APG Asset Management N.V. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$51.7B
Holdings
785
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (785 positions)
| Stock | Value |
|---|---|
AONAON PLC | $70.1M |
AEPAMERICAN ELEC PWR INC | $69.6M |
T7DTRANSDIGM GROUP INC | $69.3M |
LVSLAS VEGAS SANDS CORP | $69.0M |
PSXPHILLIPS 66 | $68.7M |
A4SAMERIPRISE FINL INC | $68.5M |
KLACKLA-TENCOR CORP | $68.5M |
—MONSANTO CO NEW | $68.0M |
DDOMINION ENERGY INC | $67.8M |
FAFFIRST AMERN FINL CORP | $67.1M |
SRESEMPRA ENERGY | $66.5M |
ENBENBRIDGE INC | $66.0M |
DRIDARDEN RESTAURANTS INC | $65.5M |
BAPCREDICORP LTD | $65.2M |
FNVFRANCO NEVADA CORP | $63.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $63.8M |
NVDANVIDIA CORP | $63.2M |
JNPJUNIPER NETWORKS INC | $62.6M |
WOOFOOT LOCKER INC | $62.0M |
UTHUNITED THERAPEUTICS CORP DEL | $62.0M |
XECEURCIMAREX ENERGY CO | $61.2M |
FITBFIFTH THIRD BANCORP | $60.2M |
MOALTRIA GROUP INC | $60.1M |
ROKROCKWELL AUTOMATION INC | $59.9M |
NTESNETEASE INC | $59.6M |
SIRIEURSIRIUS XM HLDGS INC | $58.7M |
URIUNITED RENTALS INC | $58.6M |
EXPDEXPEDITORS INTL WASH INC | $58.0M |
—L3 TECHNOLOGIES INC | $57.7M |
JWNUSDNORDSTROM INC | $57.7M |
MNSTMONSTER BEVERAGE CORP NEW | $57.7M |
IBMINTERNATIONAL BUSINESS MACHS | $57.6M |
GDGENERAL DYNAMICS CORP | $57.4M |
RLRALPH LAUREN CORP | $56.9M |
DUKDUKE ENERGY CORP NEW | $56.7M |
NOCNORTHROP GRUMMAN CORP | $56.0M |
XELXCEL ENERGY INC | $55.4M |
HOUSREALOGY HLDGS CORP | $54.2M |
BDXBECTON DICKINSON & CO | $53.7M |
HLTHILTON WORLDWIDE HLDGS INC | $53.5M |
ITUBITAU UNIBANCO HLDG SA | $53.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $53.2M |
ESNTESSENT GROUP LTD | $53.0M |
ESEVERSOURCE ENERGY | $52.3M |
SPGIS&P GLOBAL INC | $51.8M |
CERNCHFCERNER CORP | $51.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $50.9M |
DGDOLLAR GEN CORP NEW | $50.7M |
SF9SANDERSON FARMS INC | $49.8M |
TSNTYSON FOODS INC | $49.0M |
ITWILLINOIS TOOL WKS INC | $48.3M |
MGAMAGNA INTL INC | $47.1M |
ECLECOLAB INC | $46.8M |
HALHALLIBURTON CO | $46.3M |
PCGPG&E CORP | $46.2M |
TSLATESLA INC | $45.9M |
UGIUGI CORP NEW | $45.8M |
—ATHENE HLDG LTD | $45.0M |
YYEURYY INC | $45.0M |
ROSTROSS STORES INC | $44.7M |
TERTERADYNE INC | $44.6M |
CLBCORE LABORATORIES N V | $44.5M |
MRKMERCK & CO INC | $44.1M |
ALSNALLISON TRANSMISSION HLDGS I | $43.8M |
WSMWILLIAMS SONOMA INC | $43.8M |
—EXPRESS SCRIPTS HLDG CO | $43.1M |
ATHMAUTOHOME INC | $42.6M |
NVRNVR INC | $42.3M |
CTRPUSDCTRIP COM INTL LTD | $42.3M |
PCARPACCAR INC | $41.6M |
UNMUNUM GROUP | $41.0M |
AFGAMERICAN FINL GROUP INC OHIO | $40.8M |
TRPTRANSCANADA CORP | $40.0M |
NTRNUTRIEN LTD | $39.9M |
LPXLOUISIANA PAC CORP | $39.8M |
JCIJOHNSON CTLS INTL PLC | $39.7M |
PKPARK HOTELS RESORTS INC | $39.6M |
—DUN & BRADSTREET CORP DEL NE | $39.4M |
TIFEURTIFFANY & CO NEW | $39.1M |
LBEURL BRANDS INC | $39.0M |
AVGOBROADCOM LTD | $38.8M |
APCANADARKO PETE CORP | $38.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $38.5M |
—MGM GROWTH PPTYS LLC | $38.2M |
RDNRADIAN GROUP INC | $37.8M |
PYPLPAYPAL HLDGS INC | $37.5M |
INFYINFOSYS LTD | $37.0M |
CRMSALESFORCE COM INC | $36.7M |
EIXEDISON INTL | $36.6M |
KMIKINDER MORGAN INC DEL | $36.2M |
AMXNAMERICA MOVIL SAB DE CV | $35.9M |
AMGAFFILIATED MANAGERS GROUP | $35.7M |
JDJD COM INC | $35.6M |
TDCTERADATA CORP DEL | $35.6M |
CP.TOCANADIAN PAC RY LTD | $35.4M |
QCOMQUALCOMM INC | $35.2M |
AEMAGNICO EAGLE MINES LTD | $34.3M |
PLCECHILDRENS PL INC | $34.0M |
FDO.FMACYS INC | $32.7M |
NUSNU SKIN ENTERPRISES INC | $32.1M |