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 |
|---|---|---|---|---|---|
| 301 | DTEDTE ENERGY CO | 345,469 | $42.1B | 0.07% | |
| 302 | PBRPETROLEO BRASILEIRO SA PETRO | 3,168,600 | $42.1B | 0.07% | |
| 303 | TTELUS CORP | 1,277,733 | $41.7B | 0.07% | |
| 304 | SHWSHERWIN WILLIAMS CO | 82,289 | $41.5B | 0.07% | |
| 305 | USFDUS FOODS HLDG CORP | 1,096,476 | $41.3B | 0.07% | |
| 306 | WDRWADDELL & REED FINL INC | 2,562,244 | $40.4B | 0.07% | |
| 307 | TGNATEGNA INC | 2,827,727 | $40.3B | 0.07% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 487,382 | $40.0B | 0.07% | |
| 309 | THSTREEHOUSE FOODS INC | 773,028 | $39.3B | 0.06% | |
| 310 | FLOFLOWERS FOODS INC | 1,794,925 | $38.1B | 0.06% | |
| 311 | AEMAGNICO EAGLE MINES LTD | 769,578 | $37.9B | 0.06% | |
| 312 | 2362120DSINCLAIR BROADCAST GROUP INC | 962,594 | $37.7B | 0.06% | |
| 313 | VFCV F CORP | 461,648 | $37.7B | 0.06% | |
| 314 | YUMCYUM CHINA HLDGS INC | 895,433 | $37.3B | 0.06% | |
| 315 | SKAASKECHERS U S A INC | 1,085,029 | $37.2B | 0.06% | |
| 316 | PKPARK HOTELS RESORTS INC | 1,622,926 | $37.2B | 0.06% | |
| 317 | EDUNEW ORIENTAL ED & TECH GRP I | 362,900 | $36.9B | 0.06% | |
| 318 | ISIIONIS PHARMACEUTICALS INC | 669,687 | $36.8B | 0.06% | |
| 319 | PNWPINNACLE WEST CAP CORP | 411,401 | $36.6B | 0.06% | |
| 320 | SYKSTRYKER CORP | 184,087 | $36.5B | 0.06% | |
| 321 | DOWDOW INC | 834,810 | $36.5B | 0.06% | |
| 322 | NTRNUTRIEN LTD | 794,531 | $36.3B | 0.06% | |
| 323 | BRKRBRUKER CORP | 900,760 | $36.3B | 0.06% | |
| 324 | CAHCARDINAL HEALTH INC | 835,815 | $36.2B | 0.06% | |
| 325 | NUENUCOR CORP | 770,223 | $36.0B | 0.06% | |
| 326 | —IHS MARKIT LTD | 579,260 | $35.5B | 0.06% | |
| 327 | CITCINTAS CORP | 144,334 | $35.5B | 0.06% | |
| 328 | —PS BUSINESS PKS INC CALIF | 212,111 | $35.4B | 0.06% | |
| 329 | CMSCMS ENERGY CORP | 602,726 | $35.4B | 0.06% | |
| 330 | AYIACUITY BRANDS INC | 284,195 | $35.1B | 0.06% | |
| 331 | MANMANPOWERGROUP INC | 452,246 | $34.9B | 0.06% | |
| 332 | ROSTROSS STORES INC | 343,970 | $34.7B | 0.06% | |
| 333 | PPCPILGRIMS PRIDE CORP NEW | 1,163,981 | $34.2B | 0.06% | |
| 334 | DHID R HORTON INC | 698,190 | $33.8B | 0.06% | |
| 335 | CLXCLOROX CO DEL | 241,461 | $33.6B | 0.06% | |
| 336 | VENVENTAS INC | 494,321 | $33.1B | 0.05% | |
| 337 | XYLXYLEM INC | 451,225 | $33.0B | 0.05% | |
| 338 | GILDGILEAD SCIENCES INC | 565,688 | $32.9B | 0.05% | |
| 339 | KLACKLA CORPORATION | 224,833 | $32.9B | 0.05% | |
| 340 | —TECH DATA CORP | 343,204 | $32.8B | 0.05% | |
| 341 | TSCOTRACTOR SUPPLY CO | 392,802 | $32.6B | 0.05% | |
| 342 | MLB1MERCADOLIBRE INC | 64,106 | $32.4B | 0.05% | |
| 343 | EEMISHARES TR | 859,122 | $32.2B | 0.05% | |
| 344 | CECELANESE CORP DEL | 286,895 | $32.2B | 0.05% | |
| 345 | STLDSTEEL DYNAMICS INC | 1,175,508 | $32.1B | 0.05% | |
| 346 | MFCMANULIFE FINL CORP | 1,907,361 | $32.1B | 0.05% | |
| 347 | LNGCHENIERE ENERGY INC | 553,032 | $32.0B | 0.05% | |
| 348 | FLT1EURFLEETCOR TECHNOLOGIES INC | 121,375 | $31.9B | 0.05% | |
| 349 | CASYCASEYS GEN STORES INC | 213,891 | $31.6B | 0.05% | |
| 350 | RNRRENAISSANCERE HOLDINGS LTD | 177,097 | $31.4B | 0.05% | |
| 351 | RHRH | 199,955 | $31.3B | 0.05% | |
| 352 | TRGPTARGA RES CORP | 847,537 | $31.2B | 0.05% | |
| 353 | GPNGLOBAL PMTS INC | 211,264 | $30.8B | 0.05% | |
| 354 | CTRPUSDCTRIP COM INTL LTD | 1,145,400 | $30.8B | 0.05% | |
| 355 | PPLPEMBINA PIPELINE CORP | 894,716 | $30.4B | 0.05% | |
| 356 | APLEAPPLE HOSPITALITY REIT INC | 1,988,200 | $30.2B | 0.05% | |
| 357 | LNCLINCOLN NATL CORP IND | 543,293 | $30.1B | 0.05% | |
| 358 | MKTXMARKETAXESS HLDGS INC | 100,054 | $30.1B | 0.05% | |
| 359 | OPTUALTICE USA INC | 1,142,269 | $30.1B | 0.05% | |
| 360 | FTVFORTIVE CORP | 471,267 | $29.6B | 0.05% | |
| 361 | CSGPCOSTAR GROUP INC | 54,385 | $29.6B | 0.05% | |
| 362 | FBPFIRST BANCORP P R | 3,225,909 | $29.5B | 0.05% | |
| 363 | PXDEURPIONEER NAT RES CO | 255,102 | $29.4B | 0.05% | |
| 364 | LIESUN LIFE FINL INC | 700,311 | $28.7B | 0.05% | |
| 365 | CVSCVS HEALTH CORP | 491,100 | $28.4B | 0.05% | |
| 366 | CNSCOHEN & STEERS INC | 561,471 | $28.3B | 0.05% | |
| 367 | WCNWASTE CONNECTIONS INC | 334,997 | $28.3B | 0.05% | |
| 368 | 3M4MASIMO CORP | 205,600 | $28.1B | 0.05% | |
| 369 | OMFONEMAIN HLDGS INC | 831,870 | $28.0B | 0.05% | |
| 370 | MNSTMONSTER BEVERAGE CORP NEW | 517,896 | $27.6B | 0.05% | |
| 371 | SNPSSYNOPSYS INC | 218,576 | $27.5B | 0.05% | |
| 372 | AMATAPPLIED MATLS INC | 601,005 | $27.5B | 0.05% | |
| 373 | FMXFOMENTO ECONOMICO MEXICANO S | 324,480 | $27.3B | 0.04% | |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 236,642 | $27.2B | 0.04% | |
| 375 | MLKNMILLER HERMAN INC | 641,418 | $27.1B | 0.04% | |
| 376 | LBEURL BRANDS INC | 1,495,098 | $26.9B | 0.04% | |
| 377 | AMXNAMERICA MOVIL SAB DE CV | 1,949,584 | $26.6B | 0.04% | |
| 378 | OTXOPEN TEXT CORP | 704,576 | $26.4B | 0.04% | |
| 379 | JBLJABIL INC | 801,895 | $26.3B | 0.04% | |
| 380 | DHRDANAHER CORPORATION | 191,002 | $25.3B | 0.04% | |
| 381 | JDJD COM INC | 956,520 | $24.8B | 0.04% | |
| 382 | MSCIMSCI INC | 123,819 | $24.7B | 0.04% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC | 288,347 | $24.6B | 0.04% | |
| 384 | PANWPALO ALTO NETWORKS INC | 131,419 | $24.6B | 0.04% | |
| 385 | WRKUSDWESTROCK CO | 727,897 | $24.3B | 0.04% | |
| 386 | PHPARKER HANNIFIN CORP | 146,397 | $24.3B | 0.04% | |
| 387 | ADIANALOG DEVICES INC | 236,085 | $24.2B | 0.04% | |
| 388 | TECK/BTECK RESOURCES LTD | 1,609,547 | $24.0B | 0.04% | |
| 389 | COLMCOLUMBIA SPORTSWEAR CO | 269,000 | $23.9B | 0.04% | |
| 390 | NSPINSPERITY INC | 263,848 | $23.9B | 0.04% | |
| 391 | EFXEQUIFAX INC | 182,454 | $23.5B | 0.04% | |
| 392 | AKXANSYS INC | 115,853 | $23.5B | 0.04% | |
| 393 | BMYBRISTOL MYERS SQUIBB CO | 502,790 | $23.4B | 0.04% | |
| 394 | —FIRSTCASH INC | 273,791 | $23.0B | 0.04% | |
| 395 | AONAON PLC | 128,332 | $22.8B | 0.04% | |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 412,100 | $22.8B | 0.04% | |
| 397 | XELXCEL ENERGY INC | 382,356 | $22.8B | 0.04% | |
| 398 | VIPSVIPSHOP HLDGS LTD | 2,780,657 | $22.8B | 0.04% | |
| 399 | WECWEC ENERGY GROUP INC | 260,756 | $22.7B | 0.04% | |
| 400 | DENNDENNYS CORP | 1,078,866 | $22.5B | 0.04% |