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)

StockValue
ABTABBOTT LABS
$32.1M
MMSMAXIMUS INC
$31.6M
YUMCYUM CHINA HLDGS INC
$31.5M
VMCVULCAN MATLS CO
$31.5M
BMTABRITISH AMERN TOB PLC
$31.5M
PINCPREMIER INC
$31.3M
MDTMEDTRONIC PLC
$31.2M
TALTAL ED GROUP
$31.1M
FNFFIDELITY NATIONAL FINANCIAL
$28.9M
KGCKINROSS GOLD CORP
$27.8M
AETNA INC NEW
$27.4M
ATOATMOS ENERGY CORP
$26.9M
IPINTL PAPER CO
$26.8M
WMBWILLIAMS COS INC DEL
$26.7M
FIRSTCASH INC
$26.6M
OKEONEOK INC NEW
$26.4M
DLTRDOLLAR TREE INC
$25.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$25.8M
LLYLILLY ELI & CO
$25.8M
TMOTHERMO FISHER SCIENTIFIC INC
$24.6M
TOLTOLL BROTHERS INC
$24.1M
HLFHERBALIFE LTD
$24.0M
EAELECTRONIC ARTS INC
$23.8M
KRKROGER CO
$23.7M
ADPAUTOMATIC DATA PROCESSING IN
$23.3M
CRLCHARLES RIV LABS INTL INC
$23.2M
ECECOPETROL S A
$23.2M
PHMPULTE GROUP INC
$23.1M
WYNEURWYNDHAM WORLDWIDE CORP
$22.8M
MIKUSDMICHAELS COS INC
$22.8M
BIGGQBIG LOTS INC
$22.8M
WRKUSDWESTROCK CO
$22.6M
TWOEURTWO HBRS INVT CORP
$22.3M
JLLJONES LANG LASALLE INC
$21.9M
WYNNWYNN RESORTS LTD
$21.8M
PHPARKER HANNIFIN CORP
$21.5M
CITCINTAS CORP
$21.4M
FISFIDELITY NATL INFORMATION SV
$21.4M
SYKSTRYKER CORP
$21.0M
EDUNEW ORIENTAL ED & TECH GRP I
$21.0M
VRSKVERISK ANALYTICS INC
$21.0M
AZPNUSDASPEN TECHNOLOGY INC
$20.9M
APLEAPPLE HOSPITALITY REIT INC
$20.9M
WCNWASTE CONNECTIONS INC
$20.6M
RITE AID CORP
$20.5M
ATVIEURACTIVISION BLIZZARD INC
$20.4M
VALEVALE S A
$20.3M
PBRPETROLEO BRASILEIRO SA PETRO
$20.1M
CECELANESE CORP DEL
$19.8M
BEPBROOKFIELD RENEWABLE PARTNER
$19.8M
SWKSTANLEY BLACK & DECKER INC
$19.7M
LBTYBLIBERTY GLOBAL PLC
$19.7M
GSGOLDMAN SACHS GROUP INC
$19.6M
SOSOUTHERN CO
$19.6M
GLPIGAMING & LEISURE PPTYS INC
$19.4M
KSUEURKANSAS CITY SOUTHERN
$19.3M
ALLERGAN PLC
$19.3M
FLRFLUOR CORP NEW
$19.3M
BNSBANK N S HALIFAX
$19.2M
DHRDANAHER CORP DEL
$19.2M
AWCAMERICAN WTR WKS CO INC NEW
$19.0M
SLBSCHLUMBERGER LTD
$19.0M
CNCCENTENE CORP DEL
$18.9M
EBAEBAY INC
$18.5M
LIESUN LIFE FINL INC
$18.4M
GGGGRACO INC
$18.4M
USBUS BANCORP DEL
$18.3M
PORPORTLAND GEN ELEC CO
$18.2M
FISVFISERV INC
$18.2M
TARO PHARMACEUTICAL INDS LTD
$18.2M
AFWALIGN TECHNOLOGY INC
$18.2M
MCMOELIS & CO
$17.9M
DELPHI TECHNOLOGIES PLC
$17.7M
BROBROWN & BROWN INC
$17.6M
TPRTAPESTRY INC
$17.5M
STSENSATA TECHNOLOGIES HLDNG P
$17.5M
BALLBALL CORP
$17.4M
EFXEQUIFAX INC
$17.2M
RHT1EURRED HAT INC
$17.2M
LNGCHENIERE ENERGY INC
$17.1M
EXPEEXPEDIA GROUP INC
$16.9M
VGREURVECTOR GROUP LTD
$16.8M
BKRBAKER HUGHES A GE CO
$16.7M
AMEAMETEK INC NEW
$16.6M
DHID R HORTON INC
$16.4M
SBUXSTARBUCKS CORP
$16.4M
MHKMOHAWK INDS INC
$16.2M
CMSCMS ENERGY CORP
$16.0M
OCOWENS CORNING NEW
$15.8M
PVHPVH CORP
$15.7M
JBHTHUNT J B TRANS SVCS INC
$15.6M
EVREVERCORE INC
$15.6M
NATIONAL INSTRS CORP
$15.5M
DOVDOVER CORP
$15.1M
CELGCELGENE CORP
$15.0M
UPSUNITED PARCEL SERVICE INC
$15.0M
FMXFOMENTO ECONOMICO MEXICANO S
$14.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.9M
AGOASSURED GUARANTY LTD
$14.8M
SYU1SYNOVUS FINL CORP
$14.5M
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