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 |
|---|---|---|---|---|---|
| 401 | MHKMOHAWK INDS INC | 99,291 | $19.0B | 39.33% | |
| 402 | CERNCHFCERNER CORP | 355,587 | $18.8B | 39.07% | |
| 403 | NWLNEWELL RUBBERMAID INC | 425,193 | $18.8B | 39.07% | |
| 404 | VRSKVERISK ANALYTICS INC | 235,639 | $18.8B | 39.07% | |
| 405 | ADSKAUTODESK INC | 321,332 | $18.7B | 38.88% | |
| 406 | AAALCOA INC | 1,951,888 | $18.7B | 38.80% | |
| 407 | CLSCA INC | 601,187 | $18.5B | 38.41% | |
| 408 | RHT1EURRED HAT INC | 248,220 | $18.5B | 38.37% | |
| 409 | RSGREPUBLIC SVCS INC | 386,027 | $18.4B | 38.16% | |
| 410 | AEEAMEREN CORP | 366,619 | $18.4B | 38.11% | |
| 411 | AWNADVANCE AUTO PARTS INC | 113,196 | $18.1B | 37.66% | |
| 412 | BFHALLIANCE DATA SYSTEMS CORP | 82,402 | $18.1B | 37.61% | |
| 413 | RMERESMED INC | 313,400 | $18.1B | 37.60% | |
| 414 | IMOIMPERIAL OIL LTD | 417,163 | $18.1B | 37.56% | |
| 415 | EXPDEXPEDITORS INTL WASH INC | 369,444 | $18.0B | 37.41% | |
| 416 | HASHASBRO INC | 223,786 | $17.9B | 37.19% | |
| 417 | BBTUSDBB&T CORP | 538,482 | $17.9B | 37.17% | |
| 418 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,730,009 | $17.8B | 37.01% | |
| 419 | WMBWILLIAMS COS INC DEL | 1,107,143 | $17.8B | 36.91% | |
| 420 | ATOATMOS ENERGY CORP | 239,497 | $17.8B | 36.90% | |
| 421 | CMSCMS ENERGY CORP | 417,141 | $17.7B | 36.73% | |
| 422 | ULTAULTA SALON COSMETCS & FRAG I | 91,226 | $17.7B | 36.67% | |
| 423 | —COLUMBIA PIPELINE GROUP INC | 702,788 | $17.6B | 36.60% | |
| 424 | —LIBERTY INTERACTIVE CORP | 697,514 | $17.6B | 36.54% | |
| 425 | WYNEURWYNDHAM WORLDWIDE CORP | 229,422 | $17.5B | 36.38% | |
| 426 | PKGPACKAGING CORP AMER | 290,100 | $17.5B | 36.35% | |
| 427 | SWKSTANLEY BLACK & DECKER INC | 166,242 | $17.5B | 36.29% | |
| 428 | 8CWCROWN CASTLE INTL CORP NEW | 201,698 | $17.4B | 36.20% | |
| 429 | OGEOGE ENERGY CORP | 604,532 | $17.3B | 35.91% | |
| 430 | LMEURLEGG MASON INC | 496,986 | $17.2B | 35.76% | |
| 431 | HRSEURHARRIS CORP DEL | 219,805 | $17.1B | 35.51% | |
| 432 | BHCVALEANT PHARMACEUTICALS INTL | 502,518 | $17.1B | 35.50% | |
| 433 | LRCXEURLAM RESEARCH CORP | 206,887 | $17.1B | 35.46% | |
| 434 | WYWEYERHAEUSER CO | 549,470 | $17.0B | 35.32% | |
| 435 | LBTYBLIBERTY GLOBAL PLC | 441,035 | $17.0B | 35.23% | |
| 436 | —SCANA CORP NEW | 241,873 | $17.0B | 35.20% | |
| 437 | MSIMOTOROLA SOLUTIONS INC | 222,539 | $16.8B | 34.95% | |
| 438 | AWMSKYWORKS SOLUTIONS INC | 216,170 | $16.8B | 34.94% | |
| 439 | SRCLSTERICYCLE INC | 133,413 | $16.8B | 34.93% | |
| 440 | —JARDEN CORP | 285,274 | $16.8B | 34.89% | |
| 441 | —LINKEDIN CORP | 146,744 | $16.8B | 34.81% | |
| 442 | KMXCARMAX INC | 326,793 | $16.7B | 34.65% | |
| 443 | DVADAVITA HEALTHCARE PARTNERS I | 226,441 | $16.6B | 34.47% | |
| 444 | SEESEALED AIR CORP NEW | 344,946 | $16.6B | 34.36% | |
| 445 | XLNXEURXILINX INC | 347,671 | $16.5B | 34.21% | |
| 446 | CXCEMEX SAB DE CV | 2,255,607 | $16.4B | 34.07% | |
| 447 | —LEVEL 3 COMMUNICATIONS INC | 310,412 | $16.4B | 34.04% | |
| 448 | —LABORATORY CORP AMER HLDGS | 139,867 | $16.4B | 33.99% | |
| 449 | HN9HANESBRANDS INC | 574,371 | $16.3B | 33.77% | |
| 450 | EQTEQT CORP | 241,757 | $16.3B | 33.74% | |
| 451 | —LINEAR TECHNOLOGY CORP | 364,697 | $16.3B | 33.72% | |
| 452 | FLT1EURFLEETCOR TECHNOLOGIES INC | 108,891 | $16.2B | 33.61% | |
| 453 | —GENERAL GROWTH PPTYS INC NEW | 543,059 | $16.1B | 33.50% | |
| 454 | XRAYDENTSPLY SIRONA INC | 260,045 | $16.0B | 33.25% | |
| 455 | GWWGRAINGER W W INC | 67,866 | $15.8B | 32.87% | |
| 456 | XYLXYLEM INC | 381,996 | $15.6B | 32.42% | |
| 457 | VRSNVERISIGN INC | 176,394 | $15.6B | 32.40% | |
| 458 | —AIRGAS INC | 109,730 | $15.5B | 32.25% | |
| 459 | QSRRESTAURANT BRANDS INTL INC | 303,067 | $15.3B | 31.72% | |
| 460 | FASTFASTENAL CO | 311,714 | $15.3B | 31.69% | |
| 461 | HLTHILTON WORLDWIDE HLDGS INC | 675,373 | $15.2B | 31.56% | |
| 462 | CTRACABOT OIL & GAS CORP | 667,286 | $15.2B | 31.44% | |
| 463 | —IHS INC | 121,732 | $15.1B | 31.36% | |
| 464 | —CHARTER COMMUNICATIONS INC D | 74,235 | $15.0B | 31.18% | |
| 465 | STSENSATA TECHNOLOGIES HLDG NV | 386,164 | $15.0B | 31.12% | |
| 466 | KLACKLA-TENCOR CORP | 205,567 | $15.0B | 31.05% | |
| 467 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,840,100 | $14.9B | 30.89% | |
| 468 | EGOELDORADO GOLD CORP NEW | 3,642,630 | $14.9B | 30.84% | |
| 469 | TIFEURTIFFANY & CO NEW | 202,213 | $14.8B | 30.79% | |
| 470 | SIGSIGNET JEWELERS LIMITED | 119,358 | $14.8B | 30.72% | |
| 471 | GILGILDAN ACTIVEWEAR INC | 373,156 | $14.8B | 30.66% | |
| 472 | LKQ1LKQ CORP | 458,499 | $14.6B | 30.37% | |
| 473 | T7DTRANSDIGM GROUP INC | 66,431 | $14.6B | 30.37% | |
| 474 | EMNEASTMAN CHEM CO | 202,448 | $14.6B | 30.34% | |
| 475 | SJR/BEURSHAW COMMUNICATIONS INC | 580,231 | $14.6B | 30.20% | |
| 476 | PPLPEMBINA PIPELINE CORP | 410,103 | $14.4B | 29.87% | |
| 477 | ROPROPER TECHNOLOGIES INC | 78,372 | $14.3B | 29.72% | |
| 478 | DHID R HORTON INC | 472,599 | $14.3B | 29.64% | |
| 479 | WYNNWYNN RESORTS LTD | 152,805 | $14.3B | 29.62% | |
| 480 | BMRNBIOMARIN PHARMACEUTICAL INC | 171,705 | $14.2B | 29.38% | |
| 481 | KSUEURKANSAS CITY SOUTHERN | 165,713 | $14.2B | 29.38% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 88,705 | $14.1B | 29.36% | |
| 483 | NTRSNORTHERN TR CORP | 215,308 | $14.0B | 29.11% | |
| 484 | RIGTRANSOCEAN LTD | 1,520,492 | $13.9B | 28.83% | |
| 485 | LNTALLIANT ENERGY CORP | 187,029 | $13.9B | 28.82% | |
| 486 | AMEAMETEK INC NEW | 277,942 | $13.9B | 28.82% | |
| 487 | MACMACERICH CO | 174,278 | $13.8B | 28.65% | |
| 488 | PWRQUANTA SVCS INC | 610,622 | $13.8B | 28.58% | |
| 489 | AKAMAKAMAI TECHNOLOGIES INC | 246,658 | $13.7B | 28.44% | |
| 490 | INCYINCYTE CORP | 188,681 | $13.7B | 28.37% | |
| 491 | PANWPALO ALTO NETWORKS INC | 83,215 | $13.6B | 28.17% | |
| 492 | MCHPMICROCHIP TECHNOLOGY INC | 281,622 | $13.6B | 28.16% | |
| 493 | LENLENNAR CORP | 280,583 | $13.6B | 28.15% | |
| 494 | SIRIEURSIRIUS XM HLDGS INC | 3,424,222 | $13.5B | 28.06% | |
| 495 | MXIMMAXIM INTEGRATED PRODS INC | 367,635 | $13.5B | 28.06% | |
| 496 | —SUNTRUST BKS INC | 373,800 | $13.5B | 27.98% | |
| 497 | MCXMCCORMICK & CO INC | 134,414 | $13.4B | 27.74% | |
| 498 | MGMMGM RESORTS INTERNATIONAL | 620,732 | $13.3B | 27.61% | |
| 499 | —ROCKWELL COLLINS INC | 142,801 | $13.2B | 27.32% | |
| 500 | PVHPVH CORP | 130,519 | $12.9B | 26.82% |