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 |
|---|---|---|---|---|---|
| 301 | AIZASSURANT INC | 459,292 | $35.4B | 73.52% | |
| 302 | YRIYAMANA GOLD INC | 8,925,180 | $35.2B | 72.96% | |
| 303 | SNPSSYNOPSYS INC | 722,563 | $35.0B | 72.62% | |
| 304 | ROSTROSS STORES INC | 603,794 | $35.0B | 72.53% | |
| 305 | CFCF INDS HLDGS INC | 1,113,764 | $34.9B | 72.42% | |
| 306 | BWABORGWARNER INC | 905,900 | $34.8B | 72.18% | |
| 307 | DISHDISH NETWORK CORP | 750,649 | $34.7B | 72.05% | |
| 308 | —MEAD JOHNSON NUTRITION CO | 408,478 | $34.7B | 72.01% | |
| 309 | NBL2EURNOBLE ENERGY INC | 1,103,003 | $34.6B | 71.88% | |
| 310 | KOCOCA COLA ENTERPRISES INC NE | 678,477 | $34.4B | 71.43% | |
| 311 | SESPECTRA ENERGY CORP | 1,122,751 | $34.4B | 71.28% | |
| 312 | ITUBITAU UNIBANCO HLDG SA | 3,986,347 | $34.2B | 71.05% | |
| 313 | —COMPUTER SCIENCES CORP | 993,977 | $34.2B | 70.92% | |
| 314 | AFLAFLAC INC | 537,852 | $34.0B | 70.46% | |
| 315 | TSLATESLA MTRS INC | 146,426 | $33.6B | 69.80% | |
| 316 | EBAEBAY INC | 1,401,535 | $33.4B | 69.38% | |
| 317 | FISVFISERV INC | 325,828 | $33.4B | 69.35% | |
| 318 | VFCV F CORP | 515,423 | $33.4B | 69.25% | |
| 319 | BBBLACKBERRY LTD | 3,233,081 | $33.2B | 68.80% | |
| 320 | ZBHZIMMER BIOMET HLDGS INC | 310,442 | $33.1B | 68.68% | |
| 321 | DEDEERE & CO | 425,747 | $32.8B | 68.01% | |
| 322 | PNCPNC FINL SVCS GROUP INC | 374,193 | $31.6B | 65.66% | |
| 323 | HSYHERSHEY CO | 343,489 | $31.6B | 65.63% | |
| 324 | HALHALLIBURTON CO | 882,970 | $31.5B | 65.44% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 86,059 | $31.0B | 64.36% | |
| 326 | DFSEURDISCOVER FINL SVCS | 603,932 | $30.8B | 63.80% | |
| 327 | GMEGAMESTOP CORP NEW | 966,174 | $30.7B | 63.61% | |
| 328 | CMICUMMINS INC | 277,796 | $30.5B | 63.37% | |
| 329 | JDJD COM INC | 1,151,120 | $30.5B | 63.29% | |
| 330 | HUMHUMANA INC | 164,878 | $30.2B | 62.58% | |
| 331 | —STAPLES INC | 2,733,606 | $30.2B | 62.56% | |
| 332 | —NIELSEN HLDGS PLC | 558,167 | $29.4B | 60.98% | |
| 333 | —STARWOOD HOTELS&RESORTS WRLD | 345,294 | $28.8B | 59.77% | |
| 334 | —BAXALTA INC | 712,219 | $28.8B | 59.70% | |
| 335 | STTSTATE STR CORP | 491,280 | $28.8B | 59.65% | |
| 336 | TRITHOMSON REUTERS CORP | 541,558 | $28.5B | 59.12% | |
| 337 | FDO.FMACYS INC | 645,235 | $28.4B | 59.02% | |
| 338 | —CRESCENT PT ENERGY CORP | 1,579,169 | $28.4B | 58.91% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 708,964 | $28.3B | 58.62% | |
| 340 | DLTRDOLLAR TREE INC | 341,764 | $28.2B | 58.47% | |
| 341 | ISRGINTUITIVE SURGICAL INC | 46,226 | $27.8B | 57.65% | |
| 342 | VIABVIACOM INC NEW | 669,950 | $27.7B | 57.38% | |
| 343 | MASMASCO CORP | 875,617 | $27.5B | 57.14% | |
| 344 | CAGCONAGRA FOODS INC | 610,000 | $27.2B | 56.47% | |
| 345 | EFXEQUIFAX INC | 236,886 | $27.1B | 56.17% | |
| 346 | GPCGENUINE PARTS CO | 271,717 | $27.0B | 56.01% | |
| 347 | ESEVERSOURCE ENERGY | 462,384 | $27.0B | 55.97% | |
| 348 | EAELECTRONIC ARTS INC | 407,871 | $27.0B | 55.94% | |
| 349 | MOSMOSAIC CO NEW | 996,385 | $26.9B | 55.82% | |
| 350 | CTXSEURCITRIX SYS INC | 341,180 | $26.8B | 55.62% | |
| 351 | CITUSDCIT GROUP INC | 853,700 | $26.5B | 54.96% | |
| 352 | WRKUSDWESTROCK CO | 676,154 | $26.4B | 54.75% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 406,749 | $25.8B | 53.43% | |
| 354 | BCRUSDBARD C R INC | 126,213 | $25.6B | 53.07% | |
| 355 | FOXATWENTY FIRST CENTY FOX INC | 900,176 | $25.4B | 52.67% | |
| 356 | —L-3 COMMUNICATIONS HLDGS INC | 214,037 | $25.4B | 52.62% | |
| 357 | TECK/BTECK RESOURCES LTD | 2,556,896 | $25.2B | 52.25% | |
| 358 | NWSANEWS CORP NEW | 1,971,128 | $25.2B | 52.22% | |
| 359 | UFSDOMTAR CORP | 611,084 | $24.7B | 51.35% | |
| 360 | —TESORO CORP | 286,135 | $24.6B | 51.06% | |
| 361 | MATMATTEL INC | 729,942 | $24.5B | 50.92% | |
| 362 | WFRDWEATHERFORD INTL PLC | 3,148,809 | $24.5B | 50.83% | |
| 363 | MARMARRIOTT INTL INC NEW | 342,700 | $24.4B | 50.61% | |
| 364 | VIPSVIPSHOP HLDGS LTD | 1,863,157 | $24.0B | 49.79% | |
| 365 | BAPCREDICORP LTD | 182,845 | $24.0B | 49.70% | |
| 366 | ADIANALOG DEVICES INC | 403,513 | $23.9B | 49.55% | |
| 367 | —ST JUDE MED INC | 432,053 | $23.8B | 49.30% | |
| 368 | OTXOPEN TEXT CORP | 349,311 | $23.5B | 48.76% | |
| 369 | ROKROCKWELL AUTOMATION INC | 206,407 | $23.5B | 48.71% | |
| 370 | UAAUNDER ARMOUR INC | 276,009 | $23.4B | 48.58% | |
| 371 | MNSTMONSTER BEVERAGE CORP NEW | 173,975 | $23.2B | 48.15% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 311,243 | $23.1B | 47.94% | |
| 373 | NUENUCOR CORP | 483,060 | $22.8B | 47.41% | |
| 374 | TDCTERADATA CORP DEL | 866,220 | $22.7B | 47.16% | |
| 375 | PAYXPAYCHEX INC | 419,339 | $22.6B | 46.99% | |
| 376 | APHAMPHENOL CORP NEW | 390,766 | $22.6B | 46.88% | |
| 377 | VMCVULCAN MATLS CO | 212,492 | $22.4B | 46.54% | |
| 378 | —CSRA INC | 832,277 | $22.4B | 46.45% | |
| 379 | NENOBLE CORP PLC | 2,155,800 | $22.3B | 46.29% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC | 46,843 | $22.1B | 45.77% | |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 276,578 | $22.0B | 45.61% | |
| 382 | CECELANESE CORP DEL | 333,364 | $21.8B | 45.30% | |
| 383 | —TYCO INTL PLC | 592,313 | $21.7B | 45.11% | |
| 384 | TAPMOLSON COORS BREWING CO | 225,015 | $21.6B | 44.90% | |
| 385 | CITCINTAS CORP | 240,750 | $21.6B | 44.86% | |
| 386 | —COACH INC | 532,918 | $21.4B | 44.33% | |
| 387 | —AGRIUM INC | 184,933 | $21.2B | 44.00% | |
| 388 | ENRENERGIZER HLDGS INC NEW | 520,727 | $21.1B | 43.77% | |
| 389 | BALLBALL CORP | 295,497 | $21.1B | 43.71% | |
| 390 | TLVGRUPO TELEVISA SA | 765,100 | $21.0B | 43.59% | |
| 391 | ALVAUTOLIV INC | 174,529 | $20.7B | 42.90% | |
| 392 | UTHUNITED THERAPEUTICS CORP DEL | 185,492 | $20.7B | 42.88% | |
| 393 | HOGHARLEY DAVIDSON INC | 399,370 | $20.5B | 42.53% | |
| 394 | EXPEEXPEDIA INC DEL | 187,782 | $20.2B | 42.01% | |
| 395 | —SUPERIOR ENERGY SVCS INC | 1,504,581 | $20.1B | 41.80% | |
| 396 | AERAERCAP HOLDINGS NV | 516,170 | $20.0B | 41.51% | |
| 397 | WHRWHIRLPOOL CORP | 110,300 | $19.9B | 41.27% | |
| 398 | HSICSCHEIN HENRY INC | 113,290 | $19.6B | 40.58% | |
| 399 | SJMSMUCKER J M CO | 150,128 | $19.5B | 40.44% | |
| 400 | TSCOTRACTOR SUPPLY CO | 214,412 | $19.4B | 40.24% |