APG Asset Management N.V. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$61.6T
Holdings
937
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,684,962 | $1.7T | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 11,196,798 | $1.6T | 2.56% | |
| 3 | AMZNAMAZON COM INC | 931,736 | $1.5T | 2.49% | |
| 4 | JPMJPMORGAN CHASE & CO | 8,875,912 | $1.1T | 1.79% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 4,729,942 | $893.7B | 1.45% | |
| 6 | BACBANK AMER CORP | 26,037,527 | $817.0B | 1.33% | |
| 7 | PGPROCTER & GAMBLE CO | 7,114,017 | $791.6B | 1.29% | |
| 8 | CMCSACOMCAST CORP NEW | 17,681,796 | $708.4B | 1.15% | |
| 9 | METAFACEBOOK INC | 3,816,185 | $697.8B | 1.13% | |
| 10 | PEPPEPSICO INC | 5,317,234 | $647.4B | 1.05% | |
| 11 | TRVCCITIGROUP INC | 9,046,740 | $643.9B | 1.05% | |
| 12 | TAT&T INC | 18,056,131 | $628.6B | 1.02% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 11,259,431 | $615.9B | 1.00% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 2,644,042 | $541.3B | 0.88% | |
| 15 | JNJJOHNSON & JOHNSON | 4,028,482 | $523.5B | 0.85% | |
| 16 | CVXCHEVRON CORP NEW | 4,829,288 | $518.5B | 0.84% | |
| 17 | MRKMERCK & CO INC | 6,200,881 | $502.4B | 0.82% | |
| 18 | HDHOME DEPOT INC | 2,576,208 | $501.2B | 0.81% | |
| 19 | ACNACCENTURE PLC IRELAND | 2,651,013 | $497.3B | 0.81% | |
| 20 | GOOGLALPHABET INC | 415,578 | $495.9B | 0.81% | |
| 21 | MAMASTERCARD INC | 1,762,015 | $468.7B | 0.76% | |
| 22 | NEENEXTERA ENERGY INC | 2,078,161 | $448.3B | 0.73% | |
| 23 | VVISA INC | 2,670,583 | $447.0B | 0.73% | |
| 24 | KOCOCA COLA CO | 9,010,630 | $444.3B | 0.72% | |
| 25 | NEMNEWMONT GOLDCORP CORPORATION | 11,025,458 | $426.8B | 0.69% | |
| 26 | AFLAFLAC INC | 8,838,428 | $416.5B | 0.68% | |
| 27 | MCDMCDONALDS CORP | 2,298,267 | $404.6B | 0.66% | |
| 28 | GOOGALPHABET INC | 338,940 | $403.7B | 0.66% | |
| 29 | SYFSYNCHRONY FINL | 11,729,773 | $376.3B | 0.61% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,864,016 | $376.1B | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 5,759,378 | $358.0B | 0.58% | |
| 32 | HCAHCA HEALTHCARE INC | 2,693,738 | $354.7B | 0.58% | |
| 33 | SBUXSTARBUCKS CORP | 4,497,886 | $352.3B | 0.57% | |
| 34 | TJXTJX COS INC NEW | 6,457,631 | $351.3B | 0.57% | |
| 35 | HSYHERSHEY CO | 2,651,304 | $347.2B | 0.56% | |
| 36 | DISDISNEY WALT CO | 2,609,881 | $336.3B | 0.55% | |
| 37 | INTCINTEL CORP | 6,125,051 | $326.6B | 0.53% | |
| 38 | AZOAUTOZONE INC | 304,946 | $323.6B | 0.53% | |
| 39 | TDTORONTO DOMINION BK ONT | 6,342,888 | $317.4B | 0.52% | |
| 40 | MASMASCO CORP | 7,375,811 | $315.3B | 0.51% | |
| 41 | YUMYUM BRANDS INC | 3,509,998 | $315.0B | 0.51% | |
| 42 | ORCLORACLE CORP | 6,546,883 | $309.0B | 0.50% | |
| 43 | WFCWELLS FARGO CO NEW | 6,342,708 | $304.0B | 0.49% | |
| 44 | CMECME GROUP INC | 1,693,675 | $302.9B | 0.49% | |
| 45 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,871,907 | $291.2B | 0.47% | |
| 46 | COFCAPITAL ONE FINL CORP | 3,136,413 | $287.5B | 0.47% | |
| 47 | BCEBCE INC | 6,938,197 | $286.8B | 0.47% | |
| 48 | KMBKIMBERLY CLARK CORP | 2,314,214 | $283.6B | 0.46% | |
| 49 | DGDOLLAR GEN CORP NEW | 2,016,764 | $280.2B | 0.46% | |
| 50 | W3UWESTERN UN CO | 11,589,517 | $276.5B | 0.45% | |
| 51 | PSAPUBLIC STORAGE | 1,441,151 | $273.4B | 0.44% | |
| 52 | COPCONOCOPHILLIPS | 4,577,681 | $265.2B | 0.43% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 1,845,581 | $264.9B | 0.43% | |
| 54 | EDCONSOLIDATED EDISON INC | 3,245,659 | $261.6B | 0.42% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 1,835,522 | $261.0B | 0.42% | |
| 56 | ALLEALLEGION PUB LTD CO | 2,345,800 | $260.3B | 0.42% | |
| 57 | DYHTARGET CORP | 2,226,730 | $254.3B | 0.41% | |
| 58 | ALSALLSTATE CORP | 2,532,272 | $253.7B | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 963,355 | $252.2B | 0.41% | |
| 60 | WMWASTE MGMT INC DEL | 2,465,155 | $250.3B | 0.41% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 1,144,913 | $245.8B | 0.40% | |
| 62 | NKENIKE INC | 2,719,374 | $245.4B | 0.40% | |
| 63 | LWLAMB WESTON HLDGS INC | 3,145,829 | $241.1B | 0.39% | |
| 64 | CBRECBRE GROUP INC | 4,374,308 | $238.8B | 0.39% | |
| 65 | CLCOLGATE PALMOLIVE CO | 3,864,389 | $237.0B | 0.39% | |
| 66 | PLDPROLOGIS INC | 2,950,509 | $234.3B | 0.38% | |
| 67 | TMUST MOBILE US INC | 3,347,949 | $233.9B | 0.38% | |
| 68 | ABXBARRICK GOLD CORPORATION | 14,065,007 | $233.0B | 0.38% | |
| 69 | UHSUNIVERSAL HLTH SVCS INC | 1,779,323 | $227.4B | 0.37% | |
| 70 | SIVBEURSVB FINL GROUP | 997,596 | $223.1B | 0.36% | |
| 71 | BKNGBOOKING HLDGS INC | 119,723 | $219.0B | 0.36% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 505,120 | $218.3B | 0.35% | |
| 73 | LOWLOWES COS INC | 2,042,391 | $217.9B | 0.35% | |
| 74 | NFLXNETFLIX INC | 752,187 | $216.8B | 0.35% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 2,604,853 | $214.8B | 0.35% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 3,319,580 | $214.1B | 0.35% | |
| 77 | ROLROLLINS INC | 6,990,514 | $206.5B | 0.34% | |
| 78 | ORLYO REILLY AUTOMOTIVE INC NEW | 520,937 | $203.4B | 0.33% | |
| 79 | ELLAUDER ESTEE COS INC | 1,098,258 | $202.1B | 0.33% | |
| 80 | EXREXTRA SPACE STORAGE INC | 2,030,053 | $191.0B | 0.31% | |
| 81 | CBCHUBB LIMITED | 1,352,177 | $187.5B | 0.30% | |
| 82 | GLGLOBE LIFE INC | 1,998,540 | $187.4B | 0.30% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 1,873,751 | $186.0B | 0.30% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,895,400 | $183.5B | 0.30% | |
| 85 | ELVANTHEM INC | 679,970 | $183.0B | 0.30% | |
| 86 | MCOMOODYS CORP | 863,451 | $182.6B | 0.30% | |
| 87 | CMICUMMINS INC | 1,141,549 | $182.0B | 0.30% | |
| 88 | GIB/ACGI INC | 2,431,788 | $181.5B | 0.29% | |
| 89 | DFSEURDISCOVER FINL SVCS | 2,354,994 | $178.0B | 0.29% | |
| 90 | UNPUNION PACIFIC CORP | 1,070,462 | $172.4B | 0.28% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 3,300,633 | $170.1B | 0.28% | |
| 92 | MCKMCKESSON CORP | 1,375,336 | $169.5B | 0.28% | |
| 93 | LINLINDE PLC | 887,155 | $168.3B | 0.27% | |
| 94 | ESEVERSOURCE ENERGY | 2,205,411 | $167.1B | 0.27% | |
| 95 | VLOVALERO ENERGY CORP NEW | 1,986,299 | $165.7B | 0.27% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,379,354 | $164.7B | 0.27% | |
| 97 | CSXCSX CORP | 2,550,736 | $164.4B | 0.27% | |
| 98 | PHMPULTE GROUP INC | 4,755,132 | $164.4B | 0.27% | |
| 99 | PSXPHILLIPS 66 | 1,626,732 | $161.5B | 0.26% | |
| 100 | TFCTRUIST FINL CORP | 3,194,108 | $160.3B | 0.26% |
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