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)
| Stock | Value |
|---|---|
ADSKAUTODESK INC | $17.1M |
FTVFORTIVE CORP | $17.0M |
BDXBECTON DICKINSON & CO | $17.0M |
OHIOMEGA HEALTHCARE INVS INC | $17.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $16.9M |
BNSBANK N S HALIFAX | $16.8M |
DHRDANAHER CORPORATION | $16.8M |
DHID R HORTON INC | $16.8M |
PORPORTLAND GEN ELEC CO | $16.7M |
GSGOLDMAN SACHS GROUP INC | $16.4M |
RFREGIONS FINL CORP NEW | $16.4M |
PANWPALO ALTO NETWORKS INC | $16.2M |
RHT1EURRED HAT INC | $16.1M |
NSCNORFOLK SOUTHERN CORP | $16.0M |
CAKECHEESECAKE FACTORY INC | $16.0M |
JHGJANUS HENDERSON GROUP PLC | $15.6M |
STSENSATA TECHNOLOGIES HLDNG P | $15.6M |
CIENCIENA CORP | $15.4M |
DISCKUSDDISCOVERY INC | $15.4M |
OMFONEMAIN HLDGS INC | $15.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.4M |
CTLEURCENTURYLINK INC | $15.4M |
RSGREPUBLIC SVCS INC | $15.3M |
AEPAMERICAN ELEC PWR CO INC | $15.3M |
LBTYBLIBERTY GLOBAL PLC | $15.3M |
GLWCORNING INC | $15.1M |
—TECH DATA CORP | $14.9M |
THCTENET HEALTHCARE CORP | $14.9M |
WPWORLDPAY INC | $14.8M |
KELKELLOGG CO | $14.8M |
ULTAULTA BEAUTY INC | $14.7M |
BRCBRADY CORP | $14.4M |
CELGCELGENE CORP | $14.4M |
PFGCPERFORMANCE FOOD GROUP CO | $14.4M |
WDAYWORKDAY INC | $14.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $14.1M |
WPMWHEATON PRECIOUS METALS CORP | $14.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.9M |
AVYAVERY DENNISON CORP | $13.8M |
MSGNMSG NETWORK INC | $13.8M |
SPGIS&P GLOBAL INC | $13.7M |
MEOHMETHANEX CORP | $13.6M |
PVHPVH CORP | $13.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.6M |
MIKUSDMICHAELS COS INC | $13.5M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $13.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $13.3M |
ACGLARCH CAP GROUP LTD | $13.3M |
APHAMPHENOL CORP NEW | $13.1M |
JBHTHUNT J B TRANS SVCS INC | $13.0M |
—HCP INC | $13.0M |
SAMBOSTON BEER INC | $13.0M |
CBSHCOMMERCE BANCSHARES INC | $12.8M |
BSXBOSTON SCIENTIFIC CORP | $12.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.7M |
FMCF M C CORP | $12.6M |
ZTSZOETIS INC | $12.6M |
EMBJEMBRAER S A | $12.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.6M |
CALMCAL MAINE FOODS INC | $12.5M |
SEESEALED AIR CORP NEW | $12.5M |
TRIPTRIPADVISOR INC | $12.4M |
BBTUSDBB&T CORP | $12.3M |
BLKCHFBLACKROCK INC | $12.3M |
LSTRLANDSTAR SYS INC | $12.3M |
AYIACUITY BRANDS INC | $12.2M |
AG8AGILENT TECHNOLOGIES INC | $12.1M |
—ALLERGAN PLC | $12.0M |
DKSDICKS SPORTING GOODS INC | $11.7M |
MORNMORNINGSTAR INC | $11.7M |
WRKUSDWESTROCK CO | $11.7M |
TRGPTARGA RES CORP | $11.6M |
GPNGLOBAL PMTS INC | $11.6M |
TELTE CONNECTIVITY LTD | $11.4M |
MPTMEDICAL PPTYS TRUST INC | $11.4M |
GJBSTEELCASE INC | $11.4M |
ITWILLINOIS TOOL WKS INC | $11.4M |
TPRTAPESTRY INC | $11.4M |
PKGPACKAGING CORP AMER | $11.1M |
BJBJS WHSL CLUB HLDGS INC | $11.0M |
BAXBAXTER INTL INC | $10.9M |
CXCEMEX SAB DE CV | $10.9M |
SLBSCHLUMBERGER LTD | $10.9M |
OXYOCCIDENTAL PETE CORP | $10.9M |
VENVENTAS INC | $10.9M |
WCGEURWELLCARE HEALTH PLANS INC | $10.8M |
ILMNILLUMINA INC | $10.8M |
EWEDWARDS LIFESCIENCES CORP | $10.8M |
PRIPRIMERICA INC | $10.7M |
CIBEURBANCOLOMBIA S A | $10.7M |
—NIELSEN HLDGS PLC | $10.6M |
ZTOZTO EXPRESS CAYMAN INC | $10.5M |
IMOIMPERIAL OIL LTD | $10.4M |
SNPSSYNOPSYS INC | $10.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.3M |
NMIHNMI HLDGS INC | $10.2M |
UVEUNIVERSAL INS HLDGS INC | $10.2M |
ALBALBEMARLE CORP | $10.1M |
8CWCROWN CASTLE INTL CORP NEW | $10.1M |
PRUPRUDENTIAL FINL INC | $10.1M |