APG Asset Management N.V. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$53.4B
Holdings
844
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
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 |
KELKELLOGG CO | $14.8M |
ULTAULTA BEAUTY INC | $14.7M |
BRCBRADY 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 CORPORATION | $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 |
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 |
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 |
VENVENTAS INC | $10.9M |
OXYOCCIDENTAL PETE CORP | $10.9M |
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 |
MOSMOSAIC CO NEW | $9.9M |
VRTXVERTEX PHARMACEUTICALS INC | $9.9M |
CCKCROWN HLDGS INC | $9.8M |
AMEDAMEDISYS INC | $9.6M |
MANMANPOWERGROUP INC | $9.4M |
JBLJABIL INC | $9.3M |
HOUSREALOGY HLDGS CORP | $9.3M |
S7VSALLY BEAUTY HLDGS INC | $9.3M |
NFGNATIONAL FUEL GAS CO N J | $9.2M |
XELXCEL ENERGY INC | $9.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $9.1M |
EQREQUITY RESIDENTIAL | $9.1M |
AKXANSYS INC | $9.0M |
OTXOPEN TEXT CORP | $9.0M |
CIGICOLLIERS INTL GROUP INC | $9.0M |
MFCMANULIFE FINL CORP | $9.0M |
FIXCOMFORT SYS USA INC | $8.9M |
FNFABRINET | $8.9M |
HCCWARRIOR MET COAL INC | $8.9M |
JDJD COM INC | $8.8M |
MCHPMICROCHIP TECHNOLOGY INC | $8.7M |
CFCF INDS HLDGS INC | $8.7M |
ADTADT INC | $8.6M |
EQIXEQUINIX INC | $8.6M |
DOOBRP INC | $8.5M |
OZKBANK OZK | $8.4M |