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 | Value |
|---|---|
MATMATTEL INC | $12.0M |
HSICSCHEIN HENRY INC | $12.0M |
DOVDOVER CORP | $12.0M |
SNISCRIPPS NETWORKS INTERACT IN | $11.9M |
HOLXHOLOGIC INC | $11.8M |
ATHMAUTOHOME INC | $11.7M |
RHT1EURRED HAT INC | $11.6M |
MCHPMICROCHIP TECHNOLOGY INC | $11.4M |
PNRPENTAIR PLC | $11.3M |
ARMKARAMARK | $11.3M |
MXIMMAXIM INTEGRATED PRODS INC | $11.3M |
SPGSIMON PPTY GROUP INC NEW | $11.1M |
KTKT CORP | $11.0M |
NWSANEWS CORP NEW | $10.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $10.8M |
ARWARROW ELECTRS INC | $10.6M |
HIGHARTFORD FINL SVCS GROUP INC | $10.3M |
PG4PRINCIPAL FINL GROUP INC | $10.3M |
HN9HANESBRANDS INC | $10.1M |
WATWATERS CORP | $10.1M |
XRAYDENTSPLY SIRONA INC | $10.1M |
AMGAFFILIATED MANAGERS GROUP | $10.0M |
NUANEURNUANCE COMMUNICATIONS INC | $10.0M |
TOLTOLL BROTHERS INC | $9.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $9.9M |
BKBANK NEW YORK MELLON CORP | $9.9M |
LEGLEGGETT & PLATT INC | $9.6M |
—CSRA INC | $9.6M |
VETVERMILION ENERGY INC | $9.5M |
NAVINAVIENT CORPORATION | $9.4M |
BFHALLIANCE DATA SYSTEMS CORP | $9.2M |
XYLXYLEM INC | $9.1M |
GRA1EURGRACE W R & CO DEL NEW | $8.9M |
PIIPOLARIS INDS INC | $8.8M |
CXCEMEX SAB DE CV | $8.8M |
SRCLSTERICYCLE INC | $8.7M |
SIGSIGNET JEWELERS LIMITED | $8.7M |
LULULULULEMON ATHLETICA INC | $8.7M |
GILGILDAN ACTIVEWEAR INC | $8.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $8.6M |
PHMPULTE GROUP INC | $8.4M |
—GGP INC | $8.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $8.4M |
CFCF INDS HLDGS INC | $8.3M |
CDKCDK GLOBAL INC | $8.1M |
NOWSERVICENOW INC | $8.1M |
TRIPTRIPADVISOR INC | $8.1M |
LDOSLEIDOS HLDGS INC | $7.9M |
QRVOQORVO INC | $7.8M |
DNREURDENBURY RES INC | $7.7M |
AKXANSYS INC | $7.7M |
RSGREPUBLIC SVCS INC | $7.6M |
SNASNAP ON INC | $7.4M |
8CWCROWN CASTLE INTL CORP NEW | $7.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $7.3M |
DREUSDDUKE REALTY CORP | $7.3M |
SPBSPECTRUM BRANDS HLDGS INC | $7.2M |
EQIXEQUINIX INC | $7.0M |
CNCCENTENE CORP DEL | $7.0M |
—VANTIV INC | $7.0M |
MTBM & T BK CORP | $6.9M |
TLVGRUPO TELEVISA SA | $6.9M |
ALKSALKERMES PLC | $6.8M |
WYWEYERHAEUSER CO | $6.7M |
AXTAAXALTA COATING SYS LTD | $6.7M |
GRMNGARMIN LTD | $6.6M |
WBC1EURWABCO HLDGS INC | $6.5M |
MEOHMETHANEX CORP | $6.5M |
STZCONSTELLATION BRANDS INC | $6.4M |
WDAYWORKDAY INC | $6.4M |
TSSTOTAL SYS SVCS INC | $6.2M |
LBTYBLIBERTY GLOBAL PLC | $6.2M |
PRGOPERRIGO CO PLC | $6.2M |
IDXXIDEXX LABS INC | $6.1M |
MDMEDNAX INC | $6.0M |
—MALLINCKRODT PUB LTD CO | $6.0M |
COOCOOPER COS INC | $5.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.8M |
CIBEURBANCOLOMBIA S A | $5.6M |
GPNGLOBAL PMTS INC | $5.6M |
BXUSDBLACKSTONE GROUP L P | $5.5M |
VENVENTAS INC | $5.5M |
FLSFLOWSERVE CORP | $5.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.3M |
CCOCAMECO CORP | $5.3M |
AYIACUITY BRANDS INC | $5.2M |
CMACOMERICA INC | $5.2M |
—BIOVERATIV INC | $5.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.0M |
TRMBTRIMBLE INC | $5.0M |
—MEAD JOHNSON NUTRITION CO | $4.9M |
XELXCEL ENERGY INC | $4.9M |
TWTRUSDTWITTER INC | $4.8M |
SPLKCHFSPLUNK INC | $4.8M |
—MOBILEYE N V AMSTELVEEN | $4.8M |
ITGARTNER INC | $4.7M |
WABWABTEC CORP | $4.7M |
FLIRFLIR SYS INC | $4.4M |
PANWPALO ALTO NETWORKS INC | $4.4M |