APG Asset Management N.V. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$60.7T
Holdings
924
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCI/BROGERS COMMUNICATIONS INC | 1,683,188 | $75.2B | 0.12% | |
| 202 | HLTHILTON WORLDWIDE HLDGS INC | 878,143 | $75.0B | 0.12% | |
| 203 | GEGENERAL ELECTRIC CO | 9,116,409 | $74.8B | 0.12% | |
| 204 | ATOATMOS ENERGY CORP | 710,902 | $74.3B | 0.12% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 276,955 | $74.0B | 0.12% | |
| 206 | WOOFOOT LOCKER INC | 1,857,432 | $73.5B | 0.12% | |
| 207 | RSRELIANCE STEEL & ALUMINUM CO | 801,961 | $73.3B | 0.12% | |
| 208 | XLNXEURXILINX INC | 824,855 | $72.6B | 0.12% | |
| 209 | PAGPPLAINS GP HLDGS L P | 3,597,652 | $70.1B | 0.12% | |
| 210 | LIILENNOX INTL INC | 314,050 | $70.0B | 0.12% | |
| 211 | APDAIR PRODS & CHEMS INC | 343,519 | $69.9B | 0.12% | |
| 212 | ACGLARCH CAP GROUP LTD | 1,813,422 | $69.8B | 0.12% | |
| 213 | OXYOCCIDENTAL PETE CORP | 1,687,910 | $68.9B | 0.11% | |
| 214 | ADBEADOBE INC | 268,712 | $68.1B | 0.11% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 455,810 | $67.5B | 0.11% | |
| 216 | CYBRCYBERARK SOFTWARE LTD | 734,605 | $67.3B | 0.11% | |
| 217 | RHIROBERT HALF INTL INC | 1,313,289 | $67.0B | 0.11% | |
| 218 | LLYLILLY ELI & CO | 651,829 | $66.9B | 0.11% | |
| 219 | GISGENERAL MLS INC | 1,319,207 | $66.7B | 0.11% | |
| 220 | PYPLPAYPAL HLDGS INC | 700,243 | $66.5B | 0.11% | |
| 221 | AEEAMEREN CORP | 900,928 | $66.2B | 0.11% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 1,081,258 | $65.5B | 0.11% | |
| 223 | BJBJS WHSL CLUB HLDGS INC | 2,753,495 | $65.3B | 0.11% | |
| 224 | CMCDN IMPERIAL BK COMM TORONTO | 861,028 | $65.2B | 0.11% | |
| 225 | FISVFISERV INC | 685,574 | $65.1B | 0.11% | |
| 226 | HRLHORMEL FOODS CORP | 1,613,527 | $64.7B | 0.11% | |
| 227 | SONSONOCO PRODS CO | 1,211,582 | $64.7B | 0.11% | |
| 228 | KSSKOHLS CORP | 1,417,628 | $64.6B | 0.11% | |
| 229 | CIENCIENA CORP | 1,786,448 | $64.3B | 0.11% | |
| 230 | AVGOBROADCOM INC | 252,616 | $64.0B | 0.11% | |
| 231 | FCNFTI CONSULTING INC | 642,245 | $62.4B | 0.10% | |
| 232 | LMEURLEGG MASON INC | 1,780,473 | $62.4B | 0.10% | |
| 233 | EPAMEPAM SYS INC | 372,166 | $62.2B | 0.10% | |
| 234 | KMIKINDER MORGAN INC DEL | 3,275,149 | $61.9B | 0.10% | |
| 235 | AERAERCAP HOLDINGS NV | 1,229,725 | $61.8B | 0.10% | |
| 236 | EBAEBAY INC | 1,679,112 | $60.0B | 0.10% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 1,072,309 | $59.6B | 0.10% | |
| 238 | MPCMARATHON PETE CORP | 1,063,285 | $59.3B | 0.10% | |
| 239 | EOGEOG RES INC | 869,968 | $59.2B | 0.10% | |
| 240 | TERTERADYNE INC | 1,109,674 | $58.9B | 0.10% | |
| 241 | ITUBITAU UNIBANCO HLDG SA | 7,636,921 | $58.9B | 0.10% | |
| 242 | NVDANVIDIA CORP | 368,199 | $58.8B | 0.10% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 586,712 | $58.7B | 0.10% | |
| 244 | VIABVIACOM INC NEW | 2,653,115 | $58.5B | 0.10% | |
| 245 | BALLBALL CORP | 874,774 | $58.4B | 0.10% | |
| 246 | BIIBBIOGEN INC | 271,484 | $58.0B | 0.10% | |
| 247 | URIUNITED RENTALS INC | 504,785 | $57.7B | 0.10% | |
| 248 | NVRNVR INC | 16,779 | $57.2B | 0.09% | |
| 249 | CRMSALESFORCE COM INC | 418,063 | $56.9B | 0.09% | |
| 250 | FOXAFOX CORP | 1,965,429 | $56.9B | 0.09% | |
| 251 | JLLJONES LANG LASALLE INC | 442,721 | $56.5B | 0.09% | |
| 252 | HP5AEQUITY COMWLTH | 1,786,500 | $56.1B | 0.09% | |
| 253 | HRBBLOCK H & R INC | 2,568,250 | $55.6B | 0.09% | |
| 254 | DOVDOVER CORP | 606,586 | $55.4B | 0.09% | |
| 255 | QCOMQUALCOMM INC | 790,937 | $55.3B | 0.09% | |
| 256 | FNFFIDELITY NATIONAL FINANCIAL | 1,346,770 | $54.9B | 0.09% | |
| 257 | DDDUPONT DE NEMOURS INC | 826,163 | $54.0B | 0.09% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 83,080 | $53.7B | 0.09% | |
| 259 | SYYSYSCO CORP | 736,819 | $53.7B | 0.09% | |
| 260 | RLRALPH LAUREN CORP | 610,346 | $53.4B | 0.09% | |
| 261 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $53.2B | 0.09% | |
| 262 | INCYINCYTE CORP | 781,041 | $53.2B | 0.09% | |
| 263 | LEALEAR CORP | 490,464 | $53.0B | 0.09% | |
| 264 | ETNEATON CORP PLC | 692,781 | $52.8B | 0.09% | |
| 265 | CBRLCRACKER BARREL OLD CTRY STOR | 353,354 | $52.7B | 0.09% | |
| 266 | FAFFIRST AMERN FINL CORP | 972,543 | $52.6B | 0.09% | |
| 267 | EVREVERCORE INC | 705,075 | $51.8B | 0.09% | |
| 268 | VMCVULCAN MATLS CO | 371,821 | $51.6B | 0.08% | |
| 269 | BAPCREDICORP LTD | 268,345 | $51.3B | 0.08% | |
| 270 | PFGCPERFORMANCE FOOD GROUP CO | 1,212,327 | $51.2B | 0.08% | |
| 271 | ATHMAUTOHOME INC | 668,507 | $51.0B | 0.08% | |
| 272 | NTESNETEASE INC | 208,500 | $50.9B | 0.08% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 413,517 | $50.4B | 0.08% | |
| 274 | FDXFEDEX CORP | 373,969 | $49.9B | 0.08% | |
| 275 | ULTAULTA BEAUTY INC | 215,859 | $49.6B | 0.08% | |
| 276 | MDTMEDTRONIC PLC | 495,279 | $49.3B | 0.08% | |
| 277 | NOWSERVICENOW INC | 207,860 | $48.4B | 0.08% | |
| 278 | GILGILDAN ACTIVEWEAR INC | 1,482,405 | $48.3B | 0.08% | |
| 279 | MEDPMEDPACE HLDGS INC | 625,790 | $48.2B | 0.08% | |
| 280 | DISCKUSDDISCOVERY INC | 2,100,425 | $47.4B | 0.08% | |
| 281 | CNPCENTERPOINT ENERGY INC | 1,673,526 | $46.3B | 0.08% | |
| 282 | WDFCWD-40 CO | 275,001 | $46.3B | 0.08% | |
| 283 | ABBVABBVIE INC | 665,512 | $46.2B | 0.08% | |
| 284 | WSMWILLIAMS SONOMA INC | 738,727 | $46.1B | 0.08% | |
| 285 | INFYINFOSYS LTD | 4,401,300 | $45.9B | 0.08% | |
| 286 | SEESEALED AIR CORP NEW | 1,201,980 | $45.8B | 0.08% | |
| 287 | CP.TOCANADIAN PAC RY LTD | 224,052 | $45.7B | 0.08% | |
| 288 | PINCPREMIER INC | 1,716,325 | $45.5B | 0.07% | |
| 289 | PCARPACCAR INC | 704,341 | $45.2B | 0.07% | |
| 290 | VRSKVERISK ANALYTICS INC | 311,547 | $45.2B | 0.07% | |
| 291 | FDSFACTSET RESH SYS INC | 202,102 | $45.0B | 0.07% | |
| 292 | OKEONEOK INC NEW | 659,878 | $44.6B | 0.07% | |
| 293 | SFSTIFEL FINL CORP | 842,454 | $44.3B | 0.07% | |
| 294 | BRCBRADY CORP | 907,267 | $44.1B | 0.07% | |
| 295 | CRUSCIRRUS LOGIC INC | 896,635 | $44.1B | 0.07% | |
| 296 | FICOFAIR ISAAC CORP | 157,121 | $43.7B | 0.07% | |
| 297 | WMBWILLIAMS COS INC DEL | 1,965,852 | $43.4B | 0.07% | |
| 298 | AMGNAMGEN INC | 241,205 | $42.8B | 0.07% | |
| 299 | METMETLIFE INC | 981,295 | $42.4B | 0.07% | |
| 300 | LAMRLAMAR ADVERTISING CO NEW | 562,606 | $42.3B | 0.07% |