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 |
|---|---|---|---|---|---|
| 201 | CCLCARNIVAL CORP | 1,440,708 | $84.9B | 155.53% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 864,370 | $84.9B | 155.53% | |
| 203 | LEALEAR CORP | 596,021 | $84.4B | 154.64% | |
| 204 | YUSDALLEGHANY CORP DEL | 137,151 | $84.3B | 154.49% | |
| 205 | FTVFORTIVE CORP | 1,397,625 | $84.2B | 154.24% | |
| 206 | CNRCANADIAN NATL RY CO | 1,141,975 | $84.1B | 154.03% | |
| 207 | WMWASTE MGMT INC DEL | 1,145,339 | $83.5B | 153.05% | |
| 208 | ADBEADOBE SYS INC | 632,497 | $82.3B | 150.83% | |
| 209 | CHRWC H ROBINSON WORLDWIDE INC | 1,057,868 | $81.8B | 149.84% | |
| 210 | NFLXNETFLIX INC | 540,331 | $79.9B | 146.36% | |
| 211 | HSTHOST HOTELS & RESORTS INC | 4,246,808 | $79.2B | 145.22% | |
| 212 | CHDCHURCH & DWIGHT INC | 1,588,328 | $79.2B | 145.16% | |
| 213 | MANMANPOWERGROUP INC | 768,739 | $78.8B | 144.50% | |
| 214 | ETRAE TRADE FINANCIAL CORP | 2,257,235 | $78.8B | 144.32% | |
| 215 | DUKDUKE ENERGY CORP NEW | 953,300 | $78.2B | 143.27% | |
| 216 | CSXCSX CORP | 1,677,138 | $78.1B | 143.07% | |
| 217 | STTSTATE STR CORP | 980,180 | $78.0B | 143.00% | |
| 218 | NTESNETEASE INC | 273,900 | $77.8B | 142.55% | |
| 219 | CMCDN IMPERIAL BK COMM TORONTO | 901,460 | $77.5B | 142.04% | |
| 220 | VAREURVARIAN MED SYS INC | 850,441 | $77.5B | 142.03% | |
| 221 | CLSCA INC | 2,429,775 | $77.1B | 141.24% | |
| 222 | APCANADARKO PETE CORP | 1,240,254 | $76.9B | 140.92% | |
| 223 | ESEVERSOURCE ENERGY | 1,298,103 | $76.3B | 139.83% | |
| 224 | ETNEATON CORP PLC | 1,028,822 | $76.3B | 139.80% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 884,363 | $76.3B | 139.73% | |
| 226 | SLBSCHLUMBERGER LTD | 972,292 | $75.9B | 139.16% | |
| 227 | WRBBERKLEY W R CORP | 1,065,877 | $75.3B | 137.96% | |
| 228 | 9990302DAPACHE CORP | 1,463,561 | $75.2B | 137.83% | |
| 229 | EQREQUITY RESIDENTIAL | 1,206,417 | $75.1B | 137.56% | |
| 230 | TELTE CONNECTIVITY LTD | 1,006,215 | $75.0B | 137.47% | |
| 231 | EOGEOG RES INC | 760,884 | $74.2B | 136.02% | |
| 232 | RCI/BROGERS COMMUNICATIONS INC | 1,679,263 | $74.0B | 135.68% | |
| 233 | UTHUNITED THERAPEUTICS CORP DEL | 542,131 | $73.4B | 134.50% | |
| 234 | —DR PEPPER SNAPPLE GROUP INC | 743,325 | $72.8B | 133.39% | |
| 235 | —MONSANTO CO NEW | 642,978 | $72.8B | 133.38% | |
| 236 | CTRPUSDCTRIP COM INTL LTD | 1,471,800 | $72.3B | 132.57% | |
| 237 | —DELPHI AUTOMOTIVE PLC | 894,940 | $72.0B | 132.01% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 2,881,103 | $71.7B | 131.31% | |
| 239 | DVADAVITA INC | 1,052,379 | $71.5B | 131.08% | |
| 240 | SYMCEURSYMANTEC CORP | 2,327,088 | $71.4B | 130.84% | |
| 241 | GDGENERAL DYNAMICS CORP | 380,315 | $71.2B | 130.47% | |
| 242 | TTELUS CORP | 2,159,973 | $69.9B | 128.13% | |
| 243 | CATCATERPILLAR INC DEL | 752,799 | $69.8B | 127.97% | |
| 244 | DDOMINION RES INC VA NEW | 893,599 | $69.3B | 127.03% | |
| 245 | FDXFEDEX CORP | 354,376 | $69.2B | 126.73% | |
| 246 | SJMSMUCKER J M CO | 519,793 | $68.1B | 124.86% | |
| 247 | ROSTROSS STORES INC | 1,033,376 | $68.1B | 124.74% | |
| 248 | PPGPPG INDS INC | 645,198 | $67.8B | 124.24% | |
| 249 | HPHELMERICH & PAYNE INC | 1,016,705 | $67.7B | 124.03% | |
| 250 | PXDEURPIONEER NAT RES CO | 363,031 | $67.6B | 123.89% | |
| 251 | CELGCELGENE CORP | 540,403 | $67.2B | 123.23% | |
| 252 | SPGIS&P GLOBAL INC | 510,978 | $66.8B | 122.42% | |
| 253 | RHIROBERT HALF INTL INC | 1,345,008 | $65.7B | 120.36% | |
| 254 | JWNUSDNORDSTROM INC | 1,406,349 | $65.5B | 120.02% | |
| 255 | —WHITEWAVE FOODS CO | 1,165,436 | $65.4B | 119.92% | |
| 256 | —RITE AID CORP | 15,262,729 | $64.9B | 118.87% | |
| 257 | ENBENBRIDGE INC | 1,529,488 | $63.9B | 117.12% | |
| 258 | CCKCROWN HOLDINGS INC | 1,202,939 | $63.7B | 116.73% | |
| 259 | KIMKIMCO RLTY CORP | 2,878,279 | $63.6B | 116.52% | |
| 260 | IRINGERSOLL-RAND PLC | 775,049 | $63.0B | 115.50% | |
| 261 | AZOAUTOZONE INC | 85,984 | $62.2B | 113.93% | |
| 262 | —XEROX CORP | 8,165,434 | $59.9B | 109.83% | |
| 263 | NOVEURNATIONAL OILWELL VARCO INC | 1,488,515 | $59.7B | 109.36% | |
| 264 | INGRINGREDION INC | 490,950 | $59.1B | 108.35% | |
| 265 | BF/BBROWN FORMAN CORP | 1,272,615 | $58.8B | 107.70% | |
| 266 | DEDEERE & CO | 528,354 | $57.5B | 105.40% | |
| 267 | SHWSHERWIN WILLIAMS CO | 183,480 | $56.9B | 104.30% | |
| 268 | USBUS BANCORP DEL | 1,089,805 | $56.1B | 102.85% | |
| 269 | AVGOBROADCOM LTD | 253,811 | $55.6B | 101.84% | |
| 270 | PPLPPL CORP | 1,474,604 | $55.1B | 101.04% | |
| 271 | GLWCORNING INC | 2,038,873 | $55.0B | 100.88% | |
| 272 | —LABORATORY CORP AMER HLDGS | 382,785 | $54.9B | 100.64% | |
| 273 | COFCAPITAL ONE FINL CORP | 614,777 | $53.3B | 97.63% | |
| 274 | —STAPLES INC | 6,057,465 | $53.1B | 97.35% | |
| 275 | CLBCORE LABORATORIES N V | 458,757 | $53.0B | 97.12% | |
| 276 | VOYAVOYA FINL INC | 1,390,429 | $52.8B | 96.72% | |
| 277 | —SILVER WHEATON CORP | 2,518,133 | $52.3B | 95.88% | |
| 278 | HRBBLOCK H & R INC | 2,249,075 | $52.3B | 95.83% | |
| 279 | JCIJOHNSON CTLS INTL PLC | 1,238,430 | $52.2B | 95.59% | |
| 280 | CRCCANADIAN NAT RES LTD | 1,594,301 | $52.0B | 95.38% | |
| 281 | HALHALLIBURTON CO | 1,055,547 | $51.9B | 95.19% | |
| 282 | GMGENERAL MTRS CO | 1,462,942 | $51.7B | 94.80% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 480,649 | $51.6B | 94.51% | |
| 284 | PSAPUBLIC STORAGE | 235,129 | $51.5B | 94.33% | |
| 285 | PKGPACKAGING CORP AMER | 552,128 | $50.6B | 92.70% | |
| 286 | LIESUN LIFE FINL INC | 1,376,529 | $50.1B | 91.85% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 209,009 | $49.7B | 91.10% | |
| 288 | BAPCREDICORP LTD | 304,045 | $49.7B | 90.99% | |
| 289 | RCLROYAL CARIBBEAN CRUISES LTD | 503,627 | $49.4B | 90.55% | |
| 290 | —QUINTILES IMS HOLDINGS INC | 613,481 | $49.4B | 90.54% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 370,301 | $49.2B | 90.17% | |
| 292 | MGAMAGNA INTL INC | 1,141,990 | $49.1B | 90.06% | |
| 293 | SRESEMPRA ENERGY | 443,462 | $49.0B | 89.80% | |
| 294 | APDAIR PRODS & CHEMS INC | 361,671 | $48.9B | 89.67% | |
| 295 | ITUBITAU UNIBANCO HLDG SA | 4,041,281 | $48.8B | 89.39% | |
| 296 | —TESORO CORP | 600,059 | $48.6B | 89.14% | |
| 297 | NSCNORFOLK SOUTHERN CORP | 434,248 | $48.6B | 89.10% | |
| 298 | EMNEASTMAN CHEM CO | 599,713 | $48.5B | 88.80% | |
| 299 | BKRBAKER HUGHES INC | 808,470 | $48.4B | 88.63% | |
| 300 | CITUSDCIT GROUP INC | 1,121,300 | $48.1B | 88.21% |