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 |
|---|---|
CDWCDW CORP | $5.9M |
TROWPRICE T ROWE GROUP INC | $5.9M |
PG4PRINCIPAL FINL GROUP INC | $5.8M |
—FRONTIER COMMUNICATIONS CORP | $5.8M |
NOVEURNATIONAL OILWELL VARCO INC | $5.8M |
SNASNAP ON INC | $5.8M |
GRMNGARMIN LTD | $5.8M |
PXDEURPIONEER NAT RES CO | $5.6M |
BXPBOSTON PROPERTIES INC | $5.6M |
AYIACUITY BRANDS INC | $5.6M |
CAECAE INC | $5.5M |
VMWEURVMWARE INC | $5.5M |
—MEDIVATION INC | $5.5M |
WBC1EURWABCO HLDGS INC | $5.3M |
CVCEURCABLEVISION SYS CORP | $5.3M |
AXTAAXALTA COATING SYS LTD | $5.3M |
VENVENTAS INC | $5.2M |
BXUSDBLACKSTONE GROUP L P | $5.2M |
HTZHERTZ GLOBAL HOLDINGS INC | $5.2M |
NTESNETEASE INC | $5.2M |
VETVERMILION ENERGY INC | $5.2M |
SABRSABRE CORP | $5.1M |
COOCOOPER COS INC | $5.1M |
MDMEDNAX INC | $5.0M |
UVVUNIVERSAL CORP VA | $5.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $5.0M |
KOFCOCA COLA FEMSA S A B DE C V | $4.9M |
MLCOMELCO CROWN ENTMT LTD | $4.8M |
VNOVORNADO RLTY TR | $4.6M |
CNCCENTENE CORP DEL | $4.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.5M |
BTEBAYTEX ENERGY CORP | $4.5M |
HSTHOST HOTELS & RESORTS INC | $4.5M |
FLSFLOWSERVE CORP | $4.5M |
—QUINTILES TRANSNATIO HLDGS I | $4.4M |
FTNTFORTINET INC | $4.4M |
IVZINVESCO LTD | $4.4M |
CLBCORE LABORATORIES N V | $4.3M |
URIUNITED RENTALS INC | $4.3M |
—TIM PARTICIPACOES S A | $4.3M |
LLOEWS CORP | $4.2M |
WABWABTEC CORP | $4.2M |
FQIDIGITAL RLTY TR INC | $4.1M |
HPHELMERICH & PAYNE INC | $4.0M |
CINFCINCINNATI FINL CORP | $3.9M |
SCCOSOUTHERN COPPER CORP | $3.8M |
AMGAFFILIATED MANAGERS GROUP | $3.8M |
—MOBILEYE N V AMSTELVEEN | $3.8M |
ALKSALKERMES PLC | $3.8M |
CAMCAMERON INTERNATIONAL CORP | $3.7M |
—IMS HEALTH HLDGS INC | $3.6M |
—CALIFORNIA RES CORP | $3.6M |
PGRPROGRESSIVE CORP OHIO | $3.6M |
ESSESSEX PPTY TR INC | $3.4M |
ANAUTONATION INC | $3.4M |
CBRECBRE GROUP INC | $3.4M |
DVNDEVON ENERGY CORP NEW | $3.3M |
—PENN WEST PETE LTD NEW | $3.2M |
—ENVISION HEALTHCARE HLDGS IN | $3.2M |
SLG2EURSL GREEN RLTY CORP | $3.2M |
UDRUDR INC | $3.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.1M |
NDAQNASDAQ INC | $3.1M |
ZZILLOW GROUP INC | $3.1M |
ISIIONIS PHARMACEUTICALS INC | $3.0M |
FRTEURFEDERAL REALTY INVT TR | $3.0M |
—TARO PHARMACEUTICAL INDS LTD | $2.9M |
NBRNABORS INDUSTRIES LTD | $2.9M |
REGREGENCY CTRS CORP | $2.9M |
IRMIRON MTN INC NEW | $2.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.7M |
CXOEURCONCHO RES INC | $2.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.6M |
—XL GROUP PLC | $2.5M |
MRO*MARATHON OIL CORP | $2.5M |
—LEUCADIA NATL CORP | $2.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $2.3M |
DATATABLEAU SOFTWARE INC | $2.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.3M |
EVEUREATON VANCE CORP | $2.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.3M |
—NETSUITE INC | $2.2M |
UNMUNUM GROUP | $2.1M |
TMKTORCHMARK CORP | $2.1M |
DREUSDDUKE REALTY CORP | $2.1M |
—FMC TECHNOLOGIES INC | $1.9M |
RJFRAYMOND JAMES FINANCIAL INC | $1.9M |
—JOY GLOBAL INC | $1.9M |
UEOWESTLAKE CHEM CORP | $1.9M |
WUBAUSD58 COM INC | $1.8M |
ECECOPETROL S A | $1.8M |
SEICSEI INVESTMENTS CO | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
ARANTERO RES CORP | $1.6M |
TRQEURTURQUOISE HILL RES LTD | $1.6M |
MKLMARKEL CORP | $1.5M |
ARCPEURVEREIT INC | $1.5M |
FEYECHFFIREEYE INC | $1.4M |
UHALAMERCO | $1.2M |