APG Asset Management N.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$48.2B
Holdings
723
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 946,001 | $68.7B | 142.46% | |
| 202 | INTUINTUIT | 657,140 | $68.3B | 141.81% | |
| 203 | LUVSOUTHWEST AIRLS CO | 1,521,039 | $68.1B | 141.38% | |
| 204 | YUSDALLEGHANY CORP DEL | 136,651 | $67.8B | 140.68% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 477,733 | $67.6B | 140.34% | |
| 206 | GMGENERAL MTRS CO | 2,146,470 | $67.5B | 139.97% | |
| 207 | LBTYBLIBERTY GLOBAL PLC | 1,792,949 | $67.3B | 139.72% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 1,973,273 | $66.8B | 138.55% | |
| 209 | AXSAXIS CAPITAL HOLDINGS LTD | 1,194,429 | $66.2B | 137.44% | |
| 210 | FDXFEDEX CORP | 406,055 | $66.1B | 137.09% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 280,480 | $66.0B | 136.84% | |
| 212 | PXGBXPRAXAIR INC | 567,463 | $64.9B | 134.75% | |
| 213 | CCLCARNIVAL CORP | 1,228,725 | $64.8B | 134.53% | |
| 214 | COFCAPITAL ONE FINL CORP | 914,077 | $63.4B | 131.45% | |
| 215 | —MONSANTO CO NEW | 716,254 | $62.8B | 130.39% | |
| 216 | —REYNOLDS AMERICAN INC | 1,245,670 | $62.7B | 130.03% | |
| 217 | APDAIR PRODS & CHEMS INC | 433,444 | $62.4B | 129.55% | |
| 218 | NFLXNETFLIX INC | 608,442 | $62.2B | 129.05% | |
| 219 | MGAMAGNA INTL INC | 1,113,704 | $62.2B | 129.01% | |
| 220 | ADBEADOBE SYS INC | 661,125 | $62.0B | 128.67% | |
| 221 | SNDKSANDISK CORP | 814,756 | $62.0B | 128.61% | |
| 222 | AWCAMERICAN WTR WKS CO INC NEW | 896,664 | $61.8B | 128.24% | |
| 223 | AVBAVALONBAY CMNTYS INC | 321,089 | $61.1B | 126.71% | |
| 224 | ALLYALLY FINL INC | 3,225,480 | $60.4B | 125.28% | |
| 225 | 7HPHP INC | 4,860,701 | $59.9B | 124.25% | |
| 226 | W3UWESTERN UN CO | 3,074,085 | $59.3B | 123.03% | |
| 227 | GLWCORNING INC | 2,812,351 | $58.8B | 121.89% | |
| 228 | TRPTRANSCANADA CORP | 1,149,506 | $58.7B | 121.78% | |
| 229 | MFCMANULIFE FINL CORP | 3,192,073 | $58.7B | 121.73% | |
| 230 | —DELPHI AUTOMOTIVE PLC | 774,418 | $58.1B | 120.54% | |
| 231 | XECEURCIMAREX ENERGY CO | 590,010 | $57.4B | 119.07% | |
| 232 | CPBCAMPBELL SOUP CO | 896,869 | $57.2B | 118.70% | |
| 233 | SYFSYNCHRONY FINL | 1,933,459 | $55.4B | 114.97% | |
| 234 | KHCKRAFT HEINZ CO | 700,498 | $55.0B | 114.18% | |
| 235 | MCKMCKESSON CORP | 348,381 | $54.8B | 113.66% | |
| 236 | YUMYUM BRANDS INC | 657,157 | $53.8B | 111.60% | |
| 237 | KMIKINDER MORGAN INC DEL | 3,001,027 | $53.6B | 111.20% | |
| 238 | —AETNA INC NEW | 476,470 | $53.5B | 111.06% | |
| 239 | FRCBFIRST REP BK SAN FRANCISCO C | 795,752 | $53.0B | 110.02% | |
| 240 | ORLYO REILLY AUTOMOTIVE INC NEW | 192,348 | $52.6B | 109.21% | |
| 241 | —DR PEPPER SNAPPLE GROUP INC | 587,225 | $52.5B | 108.95% | |
| 242 | DHRDANAHER CORP DEL | 548,339 | $52.0B | 107.92% | |
| 243 | —RITE AID CORP | 6,343,829 | $51.7B | 107.27% | |
| 244 | RCLROYAL CARIBBEAN CRUISES LTD | 628,928 | $51.7B | 107.20% | |
| 245 | ETNEATON CORP PLC | 825,245 | $51.6B | 107.11% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 595,849 | $49.6B | 102.92% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 782,266 | $49.0B | 101.76% | |
| 248 | IFFINTERNATIONAL FLAVORS&FRAGRA | 429,224 | $48.8B | 101.32% | |
| 249 | USBUS BANCORP DEL | 1,201,005 | $48.7B | 101.14% | |
| 250 | EIXEDISON INTL | 674,385 | $48.5B | 100.59% | |
| 251 | VAREURVARIAN MED SYS INC | 597,860 | $47.8B | 99.26% | |
| 252 | BENFRANKLIN RES INC | 1,214,027 | $47.4B | 98.36% | |
| 253 | SHWSHERWIN WILLIAMS CO | 166,439 | $47.4B | 98.30% | |
| 254 | MCOMOODYS CORP | 488,883 | $47.2B | 97.94% | |
| 255 | 9990302DAPACHE CORP | 965,911 | $47.1B | 97.82% | |
| 256 | NRANRG ENERGY INC | 3,587,023 | $46.7B | 96.82% | |
| 257 | PEOEXELON CORP | 1,299,236 | $46.6B | 96.67% | |
| 258 | EMREMERSON ELEC CO | 850,860 | $46.3B | 96.00% | |
| 259 | TELTE CONNECTIVITY LTD | 746,857 | $46.2B | 95.95% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 233,141 | $46.1B | 95.73% | |
| 261 | BAMBROOKFIELD ASSET MGMT INC | 1,014,021 | $45.8B | 95.03% | |
| 262 | PCARPACCAR INC | 835,635 | $45.7B | 94.82% | |
| 263 | CTRPUSDCTRIP COM INTL LTD | 1,030,200 | $45.6B | 94.60% | |
| 264 | KIMKIMCO RLTY CORP | 1,570,028 | $45.2B | 93.75% | |
| 265 | FFIVF5 NETWORKS INC | 426,719 | $45.2B | 93.71% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 511,713 | $45.1B | 93.65% | |
| 267 | FNFFIDELITY NATIONAL FINANCIAL | 1,321,726 | $44.8B | 92.96% | |
| 268 | AMTTD AMERITRADE HLDG CORP | 1,411,715 | $44.5B | 92.35% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 2,347,435 | $44.2B | 91.61% | |
| 270 | KGCKINROSS GOLD CORP | 9,862,205 | $43.7B | 90.65% | |
| 271 | CP.TOCANADIAN PAC RY LTD | 252,885 | $43.6B | 90.53% | |
| 272 | —YAHOO INC | 1,160,257 | $42.7B | 88.61% | |
| 273 | AGCOAGCO CORP | 856,750 | $42.6B | 88.34% | |
| 274 | CAHCARDINAL HEALTH INC | 515,743 | $42.3B | 87.69% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 2,346,490 | $41.6B | 86.32% | |
| 276 | VOYAVOYA FINL INC | 1,390,529 | $41.4B | 85.89% | |
| 277 | ECLECOLAB INC | 363,156 | $40.5B | 84.03% | |
| 278 | —B/E AEROSPACE INC | 875,021 | $40.4B | 83.73% | |
| 279 | FLRFLUOR CORP NEW | 749,903 | $40.3B | 83.55% | |
| 280 | GIBGROUPE CGI INC | 639,594 | $39.7B | 82.37% | |
| 281 | SYMCEURSYMANTEC CORP | 2,130,080 | $39.2B | 81.23% | |
| 282 | POT1EURPOTASH CORP SASK INC | 1,762,796 | $39.0B | 80.86% | |
| 283 | BBBYEURBED BATH & BEYOND INC | 780,354 | $38.7B | 80.37% | |
| 284 | SLBSCHLUMBERGER LTD | 520,437 | $38.4B | 79.63% | |
| 285 | IRINGERSOLL-RAND PLC | 615,037 | $38.1B | 79.13% | |
| 286 | —THE ADT CORPORATION | 919,891 | $38.0B | 78.75% | |
| 287 | PPLPPL CORP | 984,983 | $37.5B | 77.80% | |
| 288 | —CALPINE CORP | 2,433,024 | $36.9B | 76.58% | |
| 289 | ETRAE TRADE FINANCIAL CORP | 1,497,241 | $36.7B | 76.08% | |
| 290 | CVECENOVUS ENERGY INC | 2,164,565 | $36.6B | 75.90% | |
| 291 | ZTSZOETIS INC | 823,416 | $36.5B | 75.73% | |
| 292 | NTAPNETAPP INC | 1,324,015 | $36.1B | 74.97% | |
| 293 | BF/BBROWN FORMAN CORP | 365,818 | $36.0B | 74.74% | |
| 294 | AMATAPPLIED MATLS INC | 1,699,478 | $36.0B | 74.68% | |
| 295 | BKRBAKER HUGHES INC | 820,772 | $36.0B | 74.64% | |
| 296 | DGDOLLAR GEN CORP NEW | 419,490 | $35.9B | 74.50% | |
| 297 | SRESEMPRA ENERGY | 343,628 | $35.8B | 74.18% | |
| 298 | DGXQUEST DIAGNOSTICS INC | 498,524 | $35.6B | 73.90% | |
| 299 | CBCHUBB LIMITED | 298,777 | $35.6B | 73.86% | |
| 300 | ALXNALEXION PHARMACEUTICALS INC | 254,883 | $35.5B | 73.62% |