APG Asset Management N.V. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$49.1B

Holdings

833

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
AMZNAMAZON COM INC
$1.3B
AAPLAPPLE INC
$1.2B
MSFTMICROSOFT CORP
$894.7M
BACVERIZON COMMUNICATIONS INC
$765.9M
JPMJPMORGAN CHASE & CO
$728.3M
PFEPFIZER INC
$624.7M
HDHOME DEPOT INC
$617.1M
BACBANK AMER CORP
$486.1M
BABAALIBABA GROUP HLDG LTD
$467.8M
UNHUNITEDHEALTH GROUP INC
$451.1M
CSCOCISCO SYS INC
$422.1M
AFLAFLAC INC
$418.5M
INTCINTEL CORP
$417.3M
XOMEXXON MOBIL CORP
$413.0M
MAMASTERCARD INCORPORATED
$410.7M
JNJJOHNSON & JOHNSON
$394.8M
PEPPEPSICO INC
$388.0M
ELVANTHEM INC
$376.0M
GOOGLALPHABET INC
$374.1M
WFCWELLS FARGO CO NEW
$371.5M
UNPUNION PAC CORP
$365.1M
ACNACCENTURE PLC IRELAND
$362.6M
HCAHCA HEALTHCARE INC
$359.1M
TJXTJX COS INC NEW
$352.7M
MCDMCDONALDS CORP
$352.3M
PGPROCTER AND GAMBLE CO
$352.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$337.8M
TDTORONTO DOMINION BK ONT
$322.5M
CMCSACOMCAST CORP NEW
$321.8M
AMGNAMGEN INC
$320.7M
COPCONOCOPHILLIPS
$315.0M
CVXCHEVRON CORP NEW
$306.6M
GOOGALPHABET INC
$301.3M
MCOMOODYS CORP
$295.7M
VVISA INC
$291.9M
METAFACEBOOK INC
$291.0M
PGRPROGRESSIVE CORP OHIO
$290.6M
ALSALLSTATE CORP
$289.8M
KOCOCA COLA CO
$289.6M
HUMHUMANA INC
$285.4M
FFIVF5 NETWORKS INC
$281.4M
MSIMOTOROLA SOLUTIONS INC
$279.3M
GILDGILEAD SCIENCES INC
$275.6M
VRSNVERISIGN INC
$275.0M
AXPAMERICAN EXPRESS CO
$273.3M
CLCOLGATE PALMOLIVE CO
$263.1M
CMECME GROUP INC
$254.7M
ABBVABBVIE INC
$254.5M
DISDISNEY WALT CO
$253.7M
MRKMERCK & CO INC
$253.5M
DYHTARGET CORP
$252.1M
MPCMARATHON PETE CORP
$250.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$249.7M
TXNTEXAS INSTRS INC
$247.8M
NEMNEWMONT MINING CORP
$244.1M
WMWASTE MGMT INC DEL
$242.1M
SPGIS&P GLOBAL INC
$236.7M
CHKPCHECK POINT SOFTWARE TECH LT
$230.7M
VLOVALERO ENERGY CORP NEW
$229.7M
NEENEXTERA ENERGY INC
$228.7M
YUMYUM BRANDS INC
$226.3M
WBAWALGREENS BOOTS ALLIANCE INC
$223.6M
CMCDN IMPERIAL BK COMM TORONTO
$222.6M
TRVCCITIGROUP INC
$220.1M
LYBLYONDELLBASELL INDUSTRIES N
$219.7M
NFLXNETFLIX INC
$216.7M
AMTAMERICAN TOWER CORP NEW
$208.1M
COSTCOSTCO WHSL CORP NEW
$206.9M
NKENIKE INC
$202.3M
LOWLOWES COS INC
$201.6M
INTUINTUIT
$200.6M
PSXPHILLIPS 66
$196.7M
MASMASCO CORP
$195.6M
7HPHP INC
$195.4M
BIIBBIOGEN INC
$191.9M
ELLAUDER ESTEE COS INC
$188.5M
TAT&T INC
$188.5M
PEOEXELON CORP
$184.8M
EDCONSOLIDATED EDISON INC
$183.6M
DALDELTA AIR LINES INC DEL
$182.9M
CBCHUBB LIMITED
$182.3M
RCI/BROGERS COMMUNICATIONS INC
$181.2M
SYYSYSCO CORP
$181.1M
PLDPROLOGIS INC
$179.5M
EMREMERSON ELEC CO
$177.5M
BAMBROOKFIELD ASSET MGMT INC
$176.4M
CSXCSX CORP
$175.7M
PNCPNC FINL SVCS GROUP INC
$174.0M
TMUST MOBILE US INC
$170.0M
BKNGBOOKING HLDGS INC
$169.6M
EXREXTRA SPACE STORAGE INC
$168.3M
TWENTY FIRST CENTY FOX INC
$167.5M
SUSUNCOR ENERGY INC NEW
$166.1M
SYFSYNCHRONY FINL
$164.9M
NLYEURANNALY CAP MGMT INC
$164.1M
BBYBEST BUY INC
$160.8M
ICEINTERCONTINENTAL EXCHANGE IN
$158.4M
DGDOLLAR GEN CORP NEW
$158.1M
VFCV F CORP
$157.5M
DOWDUPONT INC
$155.5M
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