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 | Value |
|---|---|
—CHICAGO BRIDGE & IRON CO N V | $12.7B |
PLDPROLOGIS INC | $12.6B |
JWNUSDNORDSTROM INC | $12.5B |
A4SAMERIPRISE FINL INC | $12.5B |
JBHTHUNT J B TRANS SVCS INC | $12.4B |
—WHOLE FOODS MKT INC | $12.3B |
TRIPTRIPADVISOR INC | $12.3B |
AVPUSDAVON PRODS INC | $12.2B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $12.1B |
ASHASHLAND INC NEW | $12.1B |
FBINFORTUNE BRANDS HOME & SEC IN | $12.0B |
CCKCROWN HOLDINGS INC | $11.9B |
LULULULULEMON ATHLETICA INC | $11.8B |
PNRPENTAIR PLC | $11.7B |
FITBFIFTH THIRD BANCORP | $11.6B |
AKXANSYS INC | $11.6B |
CNPCENTERPOINT ENERGY INC | $11.5B |
WATWATERS CORP | $11.5B |
LNGCHENIERE ENERGY INC | $11.5B |
—AGL RES INC | $11.4B |
ARWARROW ELECTRS INC | $11.4B |
TSSTOTAL SYS SVCS INC | $11.3B |
TWTRUSDTWITTER INC | $11.2B |
—VANTIV INC | $11.0B |
RHIROBERT HALF INTL INC | $10.9B |
EQREQUITY RESIDENTIAL | $10.8B |
YYEURYY INC | $10.8B |
AESAES CORP | $10.7B |
OREALTY INCOME CORP | $10.7B |
DWDMORGAN STANLEY | $10.5B |
NOWSERVICENOW INC | $10.5B |
LEGLEGGETT & PLATT INC | $10.5B |
NXPINXP SEMICONDUCTORS N V | $10.3B |
PIIPOLARIS INDS INC | $10.3B |
ARMKARAMARK | $10.2B |
CIBEURBANCOLOMBIA S A | $10.2B |
—WHITEWAVE FOODS CO | $10.0B |
OKEONEOK INC NEW | $9.9B |
MANMANPOWERGROUP INC | $9.9B |
ALBALBEMARLE CORP | $9.8B |
FLEXFLEXTRONICS INTL LTD | $9.6B |
CDKCDK GLOBAL INC | $9.6B |
NAVINAVIENT CORP | $9.5B |
—HCP INC | $9.5B |
FWONALIBERTY MEDIA CORP DELAWARE | $9.5B |
WDAYWORKDAY INC | $9.4B |
IPGINTERPUBLIC GROUP COS INC | $9.4B |
QRVOQORVO INC | $9.4B |
AALAMERICAN AIRLS GROUP INC | $9.3B |
RLRALPH LAUREN CORP | $9.2B |
JAZZJAZZ PHARMACEUTICALS PLC | $9.2B |
RRCRANGE RES CORP | $9.0B |
GPNGLOBAL PMTS INC | $9.0B |
AONAON PLC | $8.9B |
MURMURPHY OIL CORP | $8.9B |
SBACSBA COMMUNICATIONS CORP | $8.8B |
—HARMAN INTL INDS INC | $8.8B |
PDCOEURPATTERSON COMPANIES INC | $8.8B |
AVYAVERY DENNISON CORP | $8.8B |
KEYKEYCORP NEW | $8.8B |
HOLXHOLOGIC INC | $8.7B |
—ENCANA CORP | $8.6B |
HRBBLOCK H & R INC | $8.5B |
CHKPCHECK POINT SOFTWARE TECH LT | $8.5B |
CCOCAMECO CORP | $8.4B |
MTDMETTLER TOLEDO INTERNATIONAL | $8.2B |
MEOHMETHANEX CORP | $8.1B |
—TECO ENERGY INC | $7.9B |
QIWQIWI PLC | $7.9B |
—MALLINCKRODT PUB LTD CO | $7.8B |
DNREURDENBURY RES INC | $7.8B |
VALEVALE S A | $7.8B |
TOLTOLL BROTHERS INC | $7.8B |
FLIRFLIR SYS INC | $7.7B |
TRMBTRIMBLE NAVIGATION LTD | $7.5B |
FCXFREEPORT-MCMORAN INC | $7.5B |
DKSDICKS SPORTING GOODS INC | $7.4B |
—ENDO INTL PLC | $7.4B |
ITGARTNER INC | $7.3B |
FMCF M C CORP | $7.2B |
AVTAVNET INC | $7.2B |
STZCONSTELLATION BRANDS INC | $7.0B |
JECUSDJACOBS ENGR GROUP INC DEL | $7.0B |
SPLKCHFSPLUNK INC | $7.0B |
—WINDSTREAM HLDGS INC | $7.0B |
NUANEURNUANCE COMMUNICATIONS INC | $6.9B |
APCANADARKO PETE CORP | $6.5B |
EQIXEQUINIX INC | $6.4B |
OMCOMNICOM GROUP INC | $6.4B |
FWONALIBERTY MEDIA CORP DELAWARE | $6.3B |
—SOUFUN HLDGS LTD | $6.3B |
CMACOMERICA INC | $6.3B |
—DUN & BRADSTREET CORP DEL NE | $6.2B |
PHMPULTE GROUP INC | $6.1B |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $6.1B |
RFREGIONS FINL CORP NEW | $6.1B |
LNCLINCOLN NATL CORP IND | $6.0B |
—ENSCO PLC | $6.0B |
MTBM & T BK CORP | $5.9B |
WELLWELLTOWER INC | $5.9B |