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 |
|---|---|
EDUNEW ORIENTAL ED & TECH GRP I | $4.3M |
TAPMOLSON COORS BREWING CO | $4.3M |
FQIDIGITAL RLTY TR INC | $4.3M |
VNOVORNADO RLTY TR | $4.2M |
—ROCKWELL COLLINS INC | $4.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.2M |
DISHDISH NETWORK CORP | $4.2M |
MLCOMELCO CROWN ENTMT LTD | $4.1M |
SLG2EURSL GREEN RLTY CORP | $4.1M |
CDWCDW CORP | $4.0M |
AVTAVNET INC | $3.9M |
—ENDO INTL PLC | $3.9M |
SBACSBA COMMUNICATIONS CORP NEW | $3.9M |
NBL2EURNOBLE ENERGY INC | $3.8M |
FTNTFORTINET INC | $3.8M |
AMTTD AMERITRADE HLDG CORP | $3.7M |
TECK/BTECK RESOURCES LTD | $3.7M |
CINFCINCINNATI FINL CORP | $3.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $3.6M |
ANAUTONATION INC | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.5M |
MCXMCCORMICK & CO INC | $3.5M |
RJFRAYMOND JAMES FINANCIAL INC | $3.5M |
CNDTCONDUENT INC | $3.3M |
PDCOEURPATTERSON COMPANIES INC | $3.3M |
ESSESSEX PPTY TR INC | $3.3M |
OREALTY INCOME CORP | $3.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.2M |
MACMACERICH CO | $3.1M |
ZZILLOW GROUP INC | $3.1M |
TMKTORCHMARK CORP | $3.1M |
LLOEWS CORP | $2.9M |
DVNDEVON ENERGY CORP NEW | $2.8M |
BHCVALEANT PHARMACEUTICALS INTL | $2.8M |
IPGINTERPUBLIC GROUP COS INC | $2.8M |
PGRPROGRESSIVE CORP OHIO | $2.7M |
EXREXTRA SPACE STORAGE INC | $2.6M |
ARNCCHFARCONIC INC | $2.5M |
ISIIONIS PHARMACEUTICALS INC | $2.5M |
HBANHUNTINGTON BANCSHARES INC | $2.5M |
NDAQNASDAQ INC | $2.5M |
REGREGENCY CTRS CORP | $2.4M |
LPTUSDLIBERTY PPTY TR | $2.4M |
LWLAMB WESTON HLDGS INC | $2.2M |
CPTCAMDEN PPTY TR | $2.2M |
SABRSABRE CORP | $2.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.2M |
AGCOAGCO CORP | $2.2M |
DATATABLEAU SOFTWARE INC | $2.1M |
—SINA CORP | $2.0M |
KOFCOCA COLA FEMSA S A B DE C V | $2.0M |
MURMURPHY OIL CORP | $1.8M |
MAAMID AMER APT CMNTYS INC | $1.7M |
SEICSEI INVESTMENTS CO | $1.7M |
LOGMEURLOGMEIN INC | $1.7M |
RRCRANGE RES CORP | $1.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.6M |
—LEUCADIA NATL CORP | $1.6M |
VREXVAREX IMAGING CORP | $1.6M |
BBBLACKBERRY LTD | $1.6M |
PKPARK HOTELS RESORTS INC | $1.6M |
AALAMERICAN AIRLS GROUP INC | $1.5M |
TALTAL ED GROUP | $1.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.5M |
EVEUREATON VANCE CORP | $1.4M |
WUBAUSD58 COM INC | $1.4M |
RGAREINSURANCE GROUP AMER INC | $1.3M |
YRIYAMANA GOLD INC | $1.3M |
ECECOPETROL S A | $1.2M |
PAGPPLAINS GP HLDGS L P | $1.1M |
TRQEURTURQUOISE HILL RES LTD | $951K |
UAUNDER ARMOUR INC | $840K |
—IHS MARKIT LTD | $579K |
HIIHUNTINGTON INGALLS INDS INC | $521K |
WBWEIBO CORP | $501K |
—SHIRE PLC | $487K |
—ENVISION HEALTHCARE CORP | $357K |
UAAUNDER ARMOUR INC | $238K |
PreviousPage 7 of 7