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)

#StockSharesValue% PortfolioType
201
AVGOBROADCOM INC
273,916$77.1B0.13%
202
S9QSPIRIT AEROSYSTEMS HLDGS INC
1,184,787$76.9B0.12%
203
FAFFIRST AMERN FINL CORP
1,479,400$76.9B0.12%
204
TSCOTRACTOR SUPPLY CO
918,201$76.4B0.12%
205
JCIJOHNSON CTLS INTL PLC
2,103,840$76.3B0.12%
206
RYROYAL BK CDA MONTREAL QUE
1,076,149$76.0B0.12%
207
BIIBBIOGEN INC
285,922$75.6B0.12%
208
EXPDEXPEDITORS INTL WASH INC
1,085,979$75.5B0.12%
209
TSLATESLA INC
199,705$74.4B0.12%
210
ATOATMOS ENERGY CORP
741,402$73.9B0.12%
211
GISGENERAL MLS INC
1,546,379$73.8B0.12%
212
USFDUS FOODS HLDG CORP
1,958,620$73.1B0.12%
213
PYPLPAYPAL HLDGS INC
755,943$72.8B0.12%
214
URIUNITED RENTALS INC
489,985$72.8B0.12%
215
SHWSHERWIN WILLIAMS CO
139,981$72.8B0.12%
216
SPGIS&P GLOBAL INC
294,976$71.8B0.12%
217
RCI/BROGERS COMMUNICATIONS INC
1,613,117$71.5B0.12%
218
AMATAPPLIED MATLS INC
1,313,790$71.4B0.12%
219
LULULULULEMON ATHLETICA INC
345,054$71.2B0.12%
220
PEGPUBLIC SVC ENTERPRISE GRP IN
1,343,489$70.7B0.11%
221
FCNFTI CONSULTING INC
716,700$70.7B0.11%
222
INCYINCYTE CORP
894,711$69.6B0.11%
223
CRUSCIRRUS LOGIC INC
945,500$69.4B0.11%
224
WDFCWD-40 CO
399,632$69.1B0.11%
225
CRMSALESFORCE COM INC
476,963$69.1B0.11%
226
EPAMEPAM SYS INC
365,098$69.0B0.11%
227
VEEVVEEVA SYS INC
549,701$68.9B0.11%
228
VMWEURVMWARE INC
509,167$68.9B0.11%
229
VSTVISTRA ENERGY CORP
3,358,140$68.8B0.11%
230
DDDUPONT DE NEMOURS INC
1,167,802$66.8B0.11%
231
CITCINTAS CORP
278,097$66.7B0.11%
232
HLFHERBALIFE NUTRITION LTD
1,554,084$66.0B0.11%
233
AERAERCAP HOLDINGS NV
1,193,425$65.4B0.11%
234
CPBCAMPBELL SOUP CO
1,478,100$65.1B0.11%
235
CDNSCADENCE DESIGN SYSTEM INC
1,033,343$63.9B0.10%
236
VMCVULCAN MATLS CO
497,613$63.8B0.10%
237
HRLHORMEL FOODS CORP
1,588,155$63.8B0.10%
238
FOXAFOX CORP
1,924,215$63.5B0.10%
239
ATHMAUTOHOME INC
890,481$63.5B0.10%
240
ITUBITAU UNIBANCO HLDG SA
7,636,921$62.3B0.10%
241
CYBRCYBERARK SOFTWARE LTD
591,800$61.5B0.10%
242
PAGPPLAINS GP HLDGS L P
3,602,761$60.8B0.10%
243
DOVDOVER CORP
584,897$60.1B0.10%
244
ETNEATON CORP PLC
708,551$59.8B0.10%
245
METMETLIFE INC
1,295,949$58.8B0.10%
246
KMIKINDER MORGAN INC DEL
3,087,955$58.2B0.09%
247
ABBVABBVIE INC
718,112$56.6B0.09%
248
LMEURLEGG MASON INC
1,764,800$56.5B0.09%
249
ABTABBOTT LABS
726,725$56.2B0.09%
250
CAHCARDINAL HEALTH INC
1,239,947$55.9B0.09%
251
UGIUGI CORP NEW
1,385,881$55.8B0.09%
252
LEALEAR CORP
455,796$55.7B0.09%
253
PFGCPERFORMANCE FOOD GROUP CO
1,207,800$55.4B0.09%
254
INTUINTUIT
237,270$55.4B0.09%
255
KLACKLA CORPORATION
347,315$55.1B0.09%
256
WOOFOOT LOCKER INC
1,562,800$54.3B0.09%
257
BJBJS WHSL CLUB HLDGS INC
2,677,832$54.2B0.09%
258
ERIEERIE INDTY CO
365,199$54.0B0.09%
259
RLRALPH LAUREN CORP
513,920$53.7B0.09%
260
MPCMARATHON PETE CORP
991,463$53.2B0.09%
261
HP5AEQUITY COMWLTH
1,811,700$53.0B0.09%
262
FISFIDELITY NATL INFORMATION SV
427,017$52.9B0.09%
263
CPRTCOPART INC
652,600$52.9B0.09%
264
PBRPETROLEO BRASILEIRO SA PETRO
3,709,400$52.7B0.09%
265
FISVFISERV INC
504,974$52.0B0.08%
266
DISCKUSDDISCOVERY INC
1,907,376$51.8B0.08%
267
AEMAGNICO EAGLE MINES LTD
942,109$51.7B0.08%
268
BENFRANKLIN RES INC
2,234,097$51.7B0.08%
269
EDUNEW ORIENTAL ED & TECH GRP I
477,900$51.6B0.08%
270
BALLBALL CORP
883,520$50.9B0.08%
271
APLEAPPLE HOSPITALITY REIT INC
3,510,300$50.8B0.08%
272
MFCMANULIFE FINL CORP
2,799,923$50.7B0.08%
273
FLOFLOWERS FOODS INC
2,612,125$50.6B0.08%
274
EBAEBAY INC
1,542,794$49.6B0.08%
275
MANMANPOWERGROUP INC
572,192$49.5B0.08%
276
EPCEDGEWELL PERS CARE CO
1,785,643$49.3B0.08%
277
CHDCHURCH & DWIGHT INC
779,056$48.8B0.08%
278
AEEAMEREN CORP
711,928$48.7B0.08%
279
MEDPMEDPACE HLDGS INC
649,455$48.6B0.08%
280
MKTXMARKETAXESS HLDGS INC
143,832$48.6B0.08%
281
CP.TOCANADIAN PAC RY LTD
212,869$48.4B0.08%
282
AVYAVERY DENNISON CORP
412,244$48.0B0.08%
283
BRCBRADY CORP
933,699$47.6B0.08%
284
EVREVERCORE INC
713,800$47.5B0.08%
285
FDXFEDEX CORP
345,834$46.6B0.08%
286
PCARPACCAR INC
657,370$46.3B0.08%
287
JDJD COM INC
1,469,920$46.1B0.07%
288
PINCPREMIER INC
1,359,700$45.9B0.07%
289
SFSTIFEL FINL CORP
842,052$45.5B0.07%
290
ADPAUTOMATIC DATA PROCESSING IN
298,910$45.4B0.07%
291
SEESEALED AIR CORP NEW
1,273,714$45.2B0.07%
292
RHIROBERT HALF INTL INC
793,454$44.6B0.07%
293
SNPSSYNOPSYS INC
358,713$44.5B0.07%
294
JLLJONES LANG LASALLE INC
284,581$44.1B0.07%
295
BAPCREDICORP LTD
228,245$43.3B0.07%
296
SONSONOCO PRODS CO
784,643$43.1B0.07%
297
NXPINXP SEMICONDUCTORS N V
376,300$42.7B0.07%
298
AMCRAMCOR PLC
4,387,023$42.4B0.07%
299
SKAASKECHERS U S A INC
1,098,300$42.3B0.07%
300
BRKRBRUKER CORP
919,200$41.7B0.07%
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