APG Asset Management N.V. Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$54.5B

Holdings

890

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (890 positions)

StockValue
EEMISHARES TR
$73.2M
JNPJUNIPER NETWORKS INC
$72.9M
FRCBFIRST REP BK SAN FRANCISCO C
$72.8M
RDNRADIAN GROUP INC
$72.6M
PAYXPAYCHEX INC
$72.2M
SIVBEURSVB FINL GROUP
$72.0M
KRKROGER CO
$71.8M
EOGEOG RES INC
$71.6M
KLACKLA-TENCOR CORP
$71.3M
BMYBRISTOL MYERS SQUIBB CO
$71.2M
CICIGNA CORP NEW
$68.9M
CHRWC H ROBINSON WORLDWIDE INC
$68.0M
ATHMAUTOHOME INC
$67.5M
EVREVERCORE INC
$67.2M
PINCPREMIER INC
$67.2M
TRVTRAVELERS COMPANIES INC
$64.8M
ATVIEURACTIVISION BLIZZARD INC
$64.5M
BPBP PLC
$63.9M
ETNEATON CORP PLC
$63.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$62.9M
WSMWILLIAMS SONOMA INC
$62.6M
WRBBERKLEY W R CORP
$62.4M
JWNUSDNORDSTROM INC
$61.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$61.7M
TRPTRANSCANADA CORP
$61.3M
FIRSTCASH INC
$61.3M
DXCDXC TECHNOLOGY CO
$60.3M
ITUBITAU UNIBANCO HLDG SA
$59.9M
SONSONOCO PRODS CO
$59.9M
GRMNGARMIN LTD
$59.7M
TTELUS CORP
$59.6M
CMACOMERICA INC
$59.5M
FDXFEDEX CORP
$59.5M
LPXLOUISIANA PAC CORP
$59.4M
HLTHILTON WORLDWIDE HLDGS INC
$59.0M
MGAMAGNA INTL INC
$59.0M
FNVFRANCO NEVADA CORP
$57.4M
DECKDECKERS OUTDOOR CORP
$57.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$56.4M
AVGOBROADCOM INC
$55.4M
CRMSALESFORCE COM INC
$55.3M
NUENUCOR CORP
$55.3M
REGNREGENERON PHARMACEUTICALS
$54.6M
PBFPBF ENERGY INC
$54.0M
KMIKINDER MORGAN INC DEL
$53.8M
FASTFASTENAL CO
$53.3M
SWKSTANLEY BLACK & DECKER INC
$53.2M
FHIFEDERATED INVS INC PA
$53.0M
VSTVISTRA ENERGY CORP
$52.9M
BALLBALL CORP
$52.7M
AONAON PLC
$52.4M
PKPARK HOTELS RESORTS INC
$52.4M
PYPLPAYPAL HLDGS INC
$52.4M
ADBEADOBE INC
$52.1M
CNPCENTERPOINT ENERGY INC
$52.0M
XLNXEURXILINX INC
$51.6M
PAGPPLAINS GP HLDGS L P
$51.2M
FDSFACTSET RESH SYS INC
$51.1M
BMOBANK MONTREAL QUE
$51.0M
INFYINFOSYS LTD
$50.6M
MMSMAXIMUS INC
$50.2M
CPRICAPRI HOLDINGS LIMITED
$49.4M
NVDANVIDIA CORP
$48.5M
EBAEBAY INC
$48.2M
KHCKRAFT HEINZ CO
$48.1M
CBRLCRACKER BARREL OLD CTRY STOR
$48.0M
URIUNITED RENTALS INC
$47.7M
DWDMORGAN STANLEY
$47.0M
JAZZJAZZ PHARMACEUTICALS PLC
$47.0M
CP.TOCANADIAN PAC RY LTD
$46.9M
WMBWILLIAMS COS INC DEL
$46.5M
CTRPUSDCTRIP COM INTL LTD
$46.4M
PBRPETROLEO BRASILEIRO SA PETRO
$46.2M
AWMSKYWORKS SOLUTIONS INC
$45.9M
FLOFLOWERS FOODS INC
$45.5M
TSLATESLA INC
$45.4M
EMNEASTMAN CHEMICAL CO
$43.9M
GPCGENUINE PARTS CO
$43.4M
USFDUS FOODS HLDG CORP
$42.5M
ABTABBOTT LABS
$42.5M
PCARPACCAR INC
$41.9M
JCIJOHNSON CTLS INTL PLC
$41.9M
FOXAFOX CORP
$40.9M
NTRNUTRIEN LTD
$40.1M
MCMOELIS & CO
$39.3M
MDTMEDTRONIC PLC
$39.1M
STLDSTEEL DYNAMICS INC
$38.9M
FTNTFORTINET INC
$38.4M
HP5AEQUITY COMWLTH
$38.2M
OKEONEOK INC NEW
$37.5M
MGM GROWTH PPTYS LLC
$37.4M
ABBVABBVIE INC
$37.2M
EIXEDISON INTL
$37.2M
WDCWESTERN DIGITAL CORP
$36.8M
CVSCVS HEALTH CORP
$36.7M
FAFFIRST AMERN FINL CORP
$36.5M
LIILENNOX INTL INC
$35.8M
AEEAMEREN CORP
$35.7M
SHWSHERWIN WILLIAMS CO
$35.5M
ECECOPETROL S A
$35.1M
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