APG Asset Management N.V. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$54.6B
Holdings
678
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EXPRESS SCRIPTS HLDG CO | 2,341,843 | $154.4B | 282.86% | |
| 102 | AMATAPPLIED MATLS INC | 3,929,448 | $152.9B | 280.12% | |
| 103 | WOOFOOT LOCKER INC | 2,024,142 | $151.4B | 277.50% | |
| 104 | STXSEAGATE TECHNOLOGY PLC | 3,288,235 | $151.0B | 276.77% | |
| 105 | MDTMEDTRONIC PLC | 1,866,838 | $150.4B | 275.60% | |
| 106 | —AETNA INC NEW | 1,172,635 | $149.6B | 274.10% | |
| 107 | IPINTL PAPER CO | 2,899,853 | $147.3B | 269.85% | |
| 108 | —ALLERGAN PLC | 602,380 | $143.9B | 263.74% | |
| 109 | KMBKIMBERLY CLARK CORP | 1,088,844 | $143.3B | 262.65% | |
| 110 | BKNGPRICELINE GRP INC | 80,425 | $143.2B | 262.34% | |
| 111 | —DOW CHEM CO | 2,235,718 | $142.1B | 260.33% | |
| 112 | MMM3M CO | 734,011 | $140.4B | 257.36% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 1,352,891 | $138.9B | 254.52% | |
| 114 | TDTORONTO DOMINION BK ONT | 2,778,733 | $138.8B | 254.33% | |
| 115 | KRKROGER CO | 4,692,811 | $138.4B | 253.61% | |
| 116 | ABBVABBVIE INC | 2,123,092 | $138.3B | 253.52% | |
| 117 | HCAHCA HOLDINGS INC | 1,548,470 | $137.8B | 252.52% | |
| 118 | PCGPG&E CORP | 2,061,552 | $136.8B | 250.70% | |
| 119 | MASMASCO CORP | 4,014,128 | $136.4B | 250.04% | |
| 120 | EBAEBAY INC | 4,053,350 | $136.1B | 249.36% | |
| 121 | SYYSYSCO CORP | 2,614,535 | $135.7B | 248.77% | |
| 122 | LLYLILLY ELI & CO | 1,607,227 | $135.2B | 247.73% | |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 3,310,204 | $135.1B | 247.56% | |
| 124 | BAMBROOKFIELD ASSET MGMT INC | 3,692,445 | $134.1B | 245.83% | |
| 125 | CLXCLOROX CO DEL | 994,215 | $134.1B | 245.66% | |
| 126 | ETRENTERGY CORP NEW | 1,748,828 | $132.8B | 243.44% | |
| 127 | OXYOCCIDENTAL PETE CORP DEL | 2,091,604 | $132.5B | 242.86% | |
| 128 | EPCEDGEWELL PERS CARE CO | 1,803,233 | $131.9B | 241.69% | |
| 129 | CPBCAMPBELL SOUP CO | 2,300,069 | $131.7B | 241.27% | |
| 130 | ITWILLINOIS TOOL WKS INC | 977,920 | $129.5B | 237.40% | |
| 131 | BBYBEST BUY INC | 2,616,788 | $128.6B | 235.70% | |
| 132 | SOSOUTHERN CO | 2,540,976 | $126.5B | 231.80% | |
| 133 | KHCKRAFT HEINZ CO | 1,387,187 | $126.0B | 230.85% | |
| 134 | PEOEXELON CORP | 3,450,931 | $124.2B | 227.54% | |
| 135 | MFCMANULIFE FINL CORP | 6,916,136 | $122.3B | 224.19% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 372,236 | $121.8B | 223.28% | |
| 137 | BIIBBIOGEN INC | 440,362 | $120.4B | 220.65% | |
| 138 | EAELECTRONIC ARTS INC | 1,339,318 | $119.9B | 219.72% | |
| 139 | SUSUNCOR ENERGY INC NEW | 3,896,385 | $119.3B | 218.60% | |
| 140 | ABTABBOTT LABS | 2,658,994 | $118.1B | 216.40% | |
| 141 | CAHCARDINAL HEALTH INC | 1,441,074 | $117.5B | 215.36% | |
| 142 | KEYKEYCORP NEW | 6,578,794 | $117.0B | 214.36% | |
| 143 | LMTLOCKHEED MARTIN CORP | 436,958 | $116.9B | 214.28% | |
| 144 | BIDUNBAIDU INC | 677,200 | $116.8B | 214.10% | |
| 145 | HONHONEYWELL INTL INC | 932,506 | $116.4B | 213.39% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 2,136,988 | $116.2B | 212.96% | |
| 147 | VVISA INC | 1,307,281 | $116.2B | 212.90% | |
| 148 | INTUINTUIT | 990,321 | $114.9B | 210.50% | |
| 149 | CTLEURCENTURYLINK INC | 4,845,892 | $114.2B | 209.31% | |
| 150 | BDXBECTON DICKINSON & CO | 619,766 | $113.7B | 208.34% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 1,109,062 | $113.6B | 208.10% | |
| 152 | AGNCAGNC INVT CORP | 5,680,683 | $113.0B | 207.06% | |
| 153 | MPCMARATHON PETE CORP | 2,228,591 | $112.6B | 206.41% | |
| 154 | PHPARKER HANNIFIN CORP | 696,023 | $111.6B | 204.49% | |
| 155 | MDLZMONDELEZ INTL INC | 2,581,969 | $111.2B | 203.84% | |
| 156 | ACNACCENTURE PLC IRELAND | 926,057 | $111.0B | 203.44% | |
| 157 | FNVFRANCO NEVADA CORP | 1,694,541 | $110.7B | 202.86% | |
| 158 | URIUNITED RENTALS INC | 879,210 | $109.9B | 201.48% | |
| 159 | PLDPROLOGIS INC | 2,111,693 | $109.6B | 200.77% | |
| 160 | VIABVIACOM INC NEW | 2,313,173 | $107.8B | 197.62% | |
| 161 | MAMASTERCARD INCORPORATED | 952,481 | $107.1B | 196.32% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 2,532,053 | $107.1B | 196.30% | |
| 163 | PSXPHILLIPS 66 | 1,343,261 | $106.4B | 195.01% | |
| 164 | ELLAUDER ESTEE COS INC | 1,252,645 | $106.2B | 194.64% | |
| 165 | PRUPRUDENTIAL FINL INC | 983,420 | $104.9B | 192.26% | |
| 166 | A4SAMERIPRISE FINL INC | 805,685 | $104.5B | 191.47% | |
| 167 | NTAPNETAPP INC | 2,492,501 | $104.3B | 191.16% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 1,154,484 | $102.2B | 187.24% | |
| 169 | —GOLDCORP INC NEW | 6,952,127 | $101.1B | 185.33% | |
| 170 | ACGLARCH CAP GROUP LTD | 1,066,815 | $101.1B | 185.28% | |
| 171 | RNRRENAISSANCERE HOLDINGS LTD | 698,802 | $101.1B | 185.24% | |
| 172 | HESHESS CORP | 2,057,287 | $99.2B | 181.76% | |
| 173 | WDCWESTERN DIGITAL CORP | 1,194,709 | $98.6B | 180.69% | |
| 174 | KELKELLOGG CO | 1,353,275 | $98.3B | 180.07% | |
| 175 | CRMSALESFORCE COM INC | 1,187,628 | $98.0B | 179.53% | |
| 176 | FDO.FMACYS INC | 3,296,570 | $97.7B | 179.06% | |
| 177 | KSSKOHLS CORP | 2,446,444 | $97.4B | 178.48% | |
| 178 | ALSALLSTATE CORP | 1,191,636 | $97.1B | 177.95% | |
| 179 | GAPGAP INC DEL | 3,993,257 | $97.0B | 177.75% | |
| 180 | AEPAMERICAN ELEC PWR INC | 1,437,613 | $96.5B | 176.86% | |
| 181 | FNFFIDELITY NATIONAL FINANCIAL | 2,465,347 | $96.0B | 175.93% | |
| 182 | BENFRANKLIN RES INC | 2,244,827 | $94.6B | 173.36% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 958,300 | $93.9B | 172.07% | |
| 184 | LBEURL BRANDS INC | 1,986,278 | $93.6B | 171.44% | |
| 185 | DHRDANAHER CORP DEL | 1,087,833 | $93.0B | 170.51% | |
| 186 | LVSLAS VEGAS SANDS CORP | 1,625,121 | $92.7B | 169.96% | |
| 187 | —DU PONT E I DE NEMOURS & CO | 1,149,706 | $92.4B | 169.25% | |
| 188 | FFIVF5 NETWORKS INC | 643,659 | $91.8B | 168.17% | |
| 189 | —REYNOLDS AMERICAN INC | 1,455,892 | $91.8B | 168.14% | |
| 190 | BBBYEURBED BATH & BEYOND INC | 2,320,360 | $91.6B | 167.79% | |
| 191 | UALUNITED CONTL HLDGS INC | 1,273,773 | $90.0B | 164.89% | |
| 192 | W3UWESTERN UN CO | 4,401,152 | $89.6B | 164.13% | |
| 193 | BXPBOSTON PROPERTIES INC | 670,350 | $88.8B | 162.66% | |
| 194 | AXSAXIS CAPITAL HOLDINGS LTD | 1,315,429 | $88.2B | 161.58% | |
| 195 | PNWPINNACLE WEST CAP CORP | 1,056,772 | $88.1B | 161.47% | |
| 196 | BCEBCE INC | 1,995,416 | $88.1B | 161.44% | |
| 197 | CLCOLGATE PALMOLIVE CO | 1,178,384 | $86.2B | 158.05% | |
| 198 | JNPJUNIPER NETWORKS INC | 3,080,086 | $85.7B | 157.09% | |
| 199 | SYFSYNCHRONY FINL | 2,494,314 | $85.6B | 156.79% | |
| 200 | AFLAFLAC INC | 1,177,810 | $85.3B | 156.31% |