APG Asset Management N.V. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$57.8T
Holdings
987
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,588,364 | $2.8T | 4.89% | |
| 2 | AMZNAMAZON COM INC | 933,747 | $2.5T | 4.34% | |
| 3 | MSFTMICROSOFT CORP | 12,488,008 | $2.2T | 3.88% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 5,133,842 | $1.3T | 2.23% | |
| 5 | PGPROCTER AND GAMBLE CO | 6,967,705 | $825.9B | 1.43% | |
| 6 | METAFACEBOOK INC | 3,054,701 | $682.2B | 1.18% | |
| 7 | JPMJPMORGAN CHASE & CO | 8,049,235 | $660.8B | 1.14% | |
| 8 | GOOGLALPHABET INC | 469,848 | $587.2B | 1.02% | |
| 9 | NEENEXTERA ENERGY INC | 2,406,248 | $569.5B | 0.99% | |
| 10 | GOOGALPHABET INC | 450,629 | $564.7B | 0.98% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 11,121,381 | $564.2B | 0.98% | |
| 12 | PEPPEPSICO INC | 4,585,395 | $542.0B | 0.94% | |
| 13 | JNJJOHNSON & JOHNSON | 4,201,275 | $533.4B | 0.92% | |
| 14 | HDHOME DEPOT INC | 2,214,075 | $524.3B | 0.91% | |
| 15 | TSLATESLA INC | 1,414,250 | $517.4B | 0.90% | |
| 16 | MCDMCDONALDS CORP | 2,617,560 | $489.9B | 0.85% | |
| 17 | BACBK OF AMERICA CORP | 23,412,796 | $481.0B | 0.83% | |
| 18 | KOCOCA COLA CO | 11,131,207 | $468.6B | 0.81% | |
| 19 | NFLXNETFLIX INC | 1,094,138 | $466.6B | 0.81% | |
| 20 | TMUST-MOBILE US INC | 4,745,762 | $462.8B | 0.80% | |
| 21 | CMCSACOMCAST CORP NEW | 11,468,647 | $452.4B | 0.78% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,487,980 | $451.8B | 0.78% | |
| 23 | NEMNEWMONT CORP | 7,946,897 | $430.0B | 0.74% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,388,955 | $420.5B | 0.73% | |
| 25 | VVISA INC | 2,294,609 | $391.3B | 0.68% | |
| 26 | NKENIKE INC | 3,507,465 | $375.5B | 0.65% | |
| 27 | MAMASTERCARD INCORPORATED | 1,279,434 | $369.0B | 0.64% | |
| 28 | ROLROLLINS INC | 7,583,508 | $350.4B | 0.61% | |
| 29 | LOWLOWES COS INC | 2,467,610 | $349.0B | 0.60% | |
| 30 | ABXBARRICK GOLD CORP | 14,048,780 | $336.2B | 0.58% | |
| 31 | PGRPROGRESSIVE CORP | 3,948,375 | $318.8B | 0.55% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 1,538,435 | $317.1B | 0.55% | |
| 33 | PLDPROLOGIS INC. | 3,643,766 | $312.7B | 0.54% | |
| 34 | CVXCHEVRON CORP NEW | 4,842,913 | $297.4B | 0.51% | |
| 35 | ACNACCENTURE PLC IRELAND | 1,513,974 | $291.8B | 0.51% | |
| 36 | MRKMERCK & CO. INC | 4,041,322 | $285.9B | 0.49% | |
| 37 | TRVCCITIGROUP INC | 7,738,727 | $284.5B | 0.49% | |
| 38 | UNPUNION PAC CORP | 1,610,313 | $270.3B | 0.47% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,013,297 | $269.4B | 0.47% | |
| 40 | DISDISNEY WALT CO | 2,534,847 | $268.2B | 0.46% | |
| 41 | LINLINDE PLC | 1,312,895 | $266.6B | 0.46% | |
| 42 | MSAMSA SAFETY INC | 2,310,412 | $264.3B | 0.46% | |
| 43 | TDTORONTO DOMINION BK ONT | 6,674,377 | $262.7B | 0.45% | |
| 44 | SBUXSTARBUCKS CORP | 3,517,059 | $257.7B | 0.45% | |
| 45 | NVDANVIDIA CORPORATION | 538,831 | $248.7B | 0.43% | |
| 46 | LWLAMB WESTON HLDGS INC | 4,379,504 | $247.5B | 0.43% | |
| 47 | TAT&T INC | 10,157,695 | $247.0B | 0.43% | |
| 48 | TJXTJX COS INC NEW | 5,164,578 | $245.1B | 0.42% | |
| 49 | EDCONSOLIDATED EDISON INC | 3,645,173 | $241.8B | 0.42% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 571,689 | $239.1B | 0.41% | |
| 51 | ALLEALLEGION PLC | 2,828,857 | $238.6B | 0.41% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 3,452,941 | $238.4B | 0.41% | |
| 53 | PFEPFIZER INC | 7,437,795 | $232.8B | 0.40% | |
| 54 | ELLAUDER ESTEE COS INC | 1,243,753 | $231.5B | 0.40% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 2,598,429 | $221.7B | 0.38% | |
| 56 | MTNVAIL RESORTS INC | 1,204,787 | $219.8B | 0.38% | |
| 57 | EXREXTRA SPACE STORAGE INC | 2,380,389 | $217.2B | 0.38% | |
| 58 | BKNGBOOKING HOLDINGS INC | 141,930 | $207.1B | 0.36% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 510,872 | $200.9B | 0.35% | |
| 60 | SCHWSCHWAB CHARLES CORP | 6,418,111 | $198.3B | 0.34% | |
| 61 | MCOMOODYS CORP | 790,448 | $195.4B | 0.34% | |
| 62 | CMECME GROUP INC | 1,366,494 | $195.0B | 0.34% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 364,810 | $194.2B | 0.34% | |
| 64 | CSXCSX CORP | 2,924,059 | $193.7B | 0.34% | |
| 65 | MDLZMONDELEZ INTL INC | 3,931,633 | $192.6B | 0.33% | |
| 66 | ABTABBOTT LABS | 2,049,603 | $190.2B | 0.33% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 2,034,665 | $189.2B | 0.33% | |
| 68 | WMWASTE MGMT INC DEL | 1,940,428 | $187.3B | 0.32% | |
| 69 | XOMEXXON MOBIL CORP | 6,390,328 | $187.1B | 0.32% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 675,546 | $183.5B | 0.32% | |
| 71 | INTCINTEL CORP | 4,130,857 | $182.4B | 0.32% | |
| 72 | SIVBEURSVB FINANCIAL GROUP | 880,567 | $180.7B | 0.31% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 3,424,348 | $176.1B | 0.30% | |
| 74 | LLYLILLY ELI & CO | 1,389,717 | $175.4B | 0.30% | |
| 75 | ORCLORACLE CORP | 3,414,263 | $173.8B | 0.30% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 6,172,212 | $173.6B | 0.30% | |
| 77 | JDJD.COM INC | 2,619,020 | $173.3B | 0.30% | |
| 78 | SOSOUTHERN CO | 3,729,005 | $172.4B | 0.30% | |
| 79 | HSYHERSHEY CO | 1,404,889 | $171.7B | 0.30% | |
| 80 | CRMSALESFORCE COM INC | 796,131 | $170.6B | 0.30% | |
| 81 | CSCOCISCO SYS INC | 5,078,695 | $170.6B | 0.30% | |
| 82 | PYPLPAYPAL HLDGS INC | 1,009,219 | $169.6B | 0.29% | |
| 83 | PSAPUBLIC STORAGE | 890,144 | $169.1B | 0.29% | |
| 84 | BF/BBROWN FORMAN CORP | 2,563,411 | $164.6B | 0.28% | |
| 85 | ESEVERSOURCE ENERGY | 2,291,149 | $163.2B | 0.28% | |
| 86 | APDAIR PRODS & CHEMS INC | 642,075 | $163.1B | 0.28% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 340,758 | $162.7B | 0.28% | |
| 88 | FNVFRANCO NEV CORP | 1,356,031 | $161.1B | 0.28% | |
| 89 | DGDOLLAR GEN CORP NEW | 888,727 | $158.9B | 0.27% | |
| 90 | DDOMINION ENERGY INC | 2,351,130 | $158.3B | 0.27% | |
| 91 | HRLHORMEL FOODS CORP | 3,785,170 | $157.8B | 0.27% | |
| 92 | AMGNAMGEN INC | 725,138 | $157.2B | 0.27% | |
| 93 | VAREURVARIAN MED SYS INC | 1,060,530 | $155.6B | 0.27% | |
| 94 | MASMASCO CORP | 3,304,796 | $155.4B | 0.27% | |
| 95 | WRBBERKLEY W R CORP | 2,952,406 | $154.0B | 0.27% | |
| 96 | GILDGILEAD SCIENCES INC | 2,832,742 | $152.6B | 0.26% | |
| 97 | BROBROWN & BROWN INC | 3,937,561 | $152.0B | 0.26% | |
| 98 | MDTMEDTRONIC PLC | 1,694,613 | $150.2B | 0.26% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 644,292 | $149.5B | 0.26% | |
| 100 | AFLAFLAC INC | 4,803,343 | $148.9B | 0.26% |
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