APG Asset Management N.V. Q4 2017 Filing

Filed January 24, 2018

Portfolio Value

$54.6B

Holdings

811

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
AAPLAPPLE INC
$1.3B
XOMEXXON MOBIL CORP
$1.2B
AMZNAMAZON COM INC
$875.7M
JNJJOHNSON & JOHNSON
$841.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$782.4M
MSFTMICROSOFT CORP
$726.1M
PEPPEPSICO INC
$670.0M
JPMJPMORGAN CHASE & CO
$657.5M
BACBANK AMER CORP
$650.7M
HDHOME DEPOT INC
$588.4M
4I1PHILIP MORRIS INTL INC
$542.4M
BABAALIBABA GROUP HLDG LTD
$536.6M
MCDMCDONALDS CORP
$531.7M
WFCWELLS FARGO CO NEW
$528.3M
TRVCCITIGROUP INC
$501.9M
METAFACEBOOK INC
$482.2M
HONHONEYWELL INTL INC
$427.5M
BABOEING CO
$391.6M
GOOGLALPHABET INC
$382.8M
CMCSACOMCAST CORP NEW
$370.2M
EDCONSOLIDATED EDISON INC
$368.5M
PGPROCTER AND GAMBLE CO
$367.0M
CVSCVS HEALTH CORP
$363.7M
ALSALLSTATE CORP
$353.0M
MAMASTERCARD INCORPORATED
$348.6M
ELVANTHEM INC
$348.0M
PFEPFIZER INC
$347.9M
GILDGILEAD SCIENCES INC
$344.8M
CLCOLGATE PALMOLIVE CO
$340.6M
CVXCHEVRON CORP NEW
$335.4M
UNPUNION PAC CORP
$333.9M
VLOVALERO ENERGY CORP NEW
$330.7M
NLYEURANNALY CAP MGMT INC
$322.6M
GOOGALPHABET INC
$313.3M
CMICUMMINS INC
$303.9M
WMWASTE MGMT INC DEL
$303.5M
KMBKIMBERLY CLARK CORP
$300.1M
TAT&T INC
$293.6M
TXNTEXAS INSTRS INC
$288.3M
AMGNAMGEN INC
$282.3M
BACVERIZON COMMUNICATIONS INC
$281.2M
MMM3M CO
$279.8M
KOCOCA COLA CO
$269.2M
HCAHCA HEALTHCARE INC
$266.2M
AFLAFLAC INC
$265.5M
AXPAMERICAN EXPRESS CO
$263.2M
AGNCAGNC INVT CORP
$262.6M
TRVTRAVELERS COMPANIES INC
$262.3M
GEGENERAL ELECTRIC CO
$261.7M
BAXBAXTER INTL INC
$261.2M
LMTLOCKHEED MARTIN CORP
$259.1M
BCEBCE INC
$251.2M
ACNACCENTURE PLC IRELAND
$247.5M
RYROYAL BK CDA MONTREAL QUE
$246.4M
CHKPCHECK POINT SOFTWARE TECH LT
$246.0M
VMWEURVMWARE INC
$241.3M
MASMASCO CORP
$237.5M
TDTORONTO DOMINION BK ONT
$234.2M
LYBLYONDELLBASELL INDUSTRIES N
$233.6M
LUVSOUTHWEST AIRLS CO
$233.0M
UNHUNITEDHEALTH GROUP INC
$231.0M
MCOMOODYS CORP
$229.4M
EMREMERSON ELEC CO
$228.3M
CLXCLOROX CO DEL
$223.5M
SUSUNCOR ENERGY INC NEW
$222.3M
AEPAMERICAN ELEC PWR INC
$222.3M
FTITECHNIPFMC PLC
$220.5M
AEEAMEREN CORP
$217.1M
AONAON PLC
$216.3M
INTUINTUIT
$215.6M
SBUXSTARBUCKS CORP
$213.5M
PCGPG&E CORP
$211.9M
CNPCENTERPOINT ENERGY INC
$211.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$211.8M
NEENEXTERA ENERGY INC
$206.5M
BBYBEST BUY INC
$204.7M
CBCHUBB LIMITED
$204.3M
DOWDOWDUPONT INC
$203.0M
AMATAPPLIED MATLS INC
$200.8M
ORCLORACLE CORP
$199.5M
7HPHP INC
$196.9M
VRSNVERISIGN INC
$195.8M
PRUPRUDENTIAL FINL INC
$191.3M
EEMISHARES TR
$190.5M
RCI/BROGERS COMMUNICATIONS INC
$186.5M
MICHAEL KORS HLDGS LTD
$185.6M
ABBVABBVIE INC
$185.3M
AMTAMERICAN TOWER CORP NEW
$185.0M
COPCONOCOPHILLIPS
$182.8M
DALDELTA AIR LINES INC DEL
$181.7M
CDNSCADENCE DESIGN SYSTEM INC
$181.2M
PNCPNC FINL SVCS GROUP INC
$181.0M
MPCMARATHON PETE CORP
$179.3M
HSYHERSHEY CO
$178.3M
DGXQUEST DIAGNOSTICS INC
$178.0M
PEOEXELON CORP
$177.7M
RTN1USDRAYTHEON CO
$172.3M
COSTCOSTCO WHSL CORP NEW
$170.8M
FFIVF5 NETWORKS INC
$168.2M
BKNGPRICELINE GRP INC
$166.1M
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