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)

StockValue
RGAREINSURANCE GRP OF AMERICA I
$2.0M
ALNYALNYLAM PHARMACEUTICALS INC
$2.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.0M
AXSAXIS CAPITAL HOLDINGS LTD
$2.0M
IPGINTERPUBLIC GROUP COS INC
$2.0M
BURLBURLINGTON STORES INC
$2.0M
ALKSALKERMES PLC
$2.0M
IQVIQVIA HLDGS INC
$2.0M
MTNVAIL RESORTS INC
$1.9M
RNRRENAISSANCERE HOLDINGS LTD
$1.9M
SJR/BEURSHAW COMMUNICATIONS INC
$1.9M
LTHM1EURLIVENT CORP
$1.9M
AGNCAGNC INVT CORP
$1.9M
KDPKEURIG DR PEPPER INC
$1.9M
BIOTELEMETRY INC
$1.9M
LBTYBLIBERTY GLOBAL PLC
$1.8M
ABMDEURABIOMED INC
$1.8M
REGREGENCY CTRS CORP
$1.8M
PLCECHILDRENS PL INC
$1.8M
ALLYALLY FINL INC
$1.8M
CBUCOMMUNITY BK SYS INC
$1.8M
WHWYNDHAM HOTELS & RESORTS INC
$1.8M
TDYTELEDYNE TECHNOLOGIES INC
$1.8M
SEICSEI INVESTMENTS CO
$1.7M
ITRNITURAN LOCATION AND CONTROL
$1.7M
DTEDTE ENERGY CO
$1.7M
BRXBRIXMOR PPTY GROUP INC
$1.7M
TTDTHE TRADE DESK INC
$1.7M
SKTTANGER FACTORY OUTLET CTRS I
$1.7M
FANGDIAMONDBACK ENERGY INC
$1.7M
BCCBOISE CASCADE CO DEL
$1.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.6M
FBINFORTUNE BRANDS HOME & SEC IN
$1.6M
VIPSVIPSHOP HLDGS LTD
$1.6M
ODFLOLD DOMINION FREIGHT LINE IN
$1.6M
NKTREURNEKTAR THERAPEUTICS
$1.6M
YRDYIREN DIGITAL LTD
$1.6M
LZBLA Z BOY INC
$1.6M
EBFENNIS INC
$1.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.5M
FSSFEDERAL SIGNAL CORP
$1.5M
AMZNAMAZON COM INC
$1.5M
NVTNVENT ELECTRIC PLC
$1.5M
SGENEURSEATTLE GENETICS INC
$1.5M
IEXIDEX CORP
$1.5M
OGSONE GAS INC
$1.5M
SINASINA CORP
$1.5M
FLSFLOWSERVE CORP
$1.5M
DC4DEXCOM INC
$1.4M
VOYAVOYA FINANCIAL INC
$1.4M
DISCAUSDDISCOVERY INC
$1.4M
WBC1EURWABCO HLDGS INC
$1.4M
WIXWIX COM LTD
$1.4M
DENNDENNYS CORP
$1.4M
CGNXCOGNEX CORP
$1.4M
COWNEURCOWEN INC
$1.4M
KOFCOCA COLA FEMSA S A B DE C V
$1.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.3M
ROFKFORCE INC
$1.3M
PNRPENTAIR PLC
$1.3M
MEDMEDIFAST INC
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$1.3M
UAAUNDER ARMOUR INC
$1.3M
MOHMOLINA HEALTHCARE INC
$1.3M
ONON SEMICONDUCTOR CORP
$1.2M
CALYCALLAWAY GOLF CO
$1.2M
TRTXTPG RE FIN TR INC
$1.1M
UISUNISYS CORP
$1.1M
WSFSWSFS FINL CORP
$1.1M
GDSGDS HLDGS LTD
$1.1M
ON DECK CAP INC
$1.0M
WBWEIBO CORP
$1.0M
ETRAE TRADE FINANCIAL CORP
$1.0M
SAVESPIRIT AIRLS INC
$1.0M
FEFIRSTENERGY CORP
$1.0M
MAAMID AMER APT CMNTYS INC
$1.0M
JOBSUSD51JOB INC
$964K
VISNCOMMSCOPE HLDG CO INC
$927K
NHCNATIONAL HEALTHCARE CORP
$926K
INGRINGREDION INC
$919K
EPAMEPAM SYS INC
$919K
HRCHILL ROM HLDGS INC
$914K
BKEBUCKLE INC
$879K
RGRSTURM RUGER & CO INC
$878K
ERIEERIE INDTY CO
$874K
CORNERSTONE ONDEMAND INC
$873K
TMETENCENT MUSIC ENTMT GROUP
$857K
GCOGENESCO INC
$836K
IPGPIPG PHOTONICS CORP
$825K
PRFTUSDPERFICIENT INC
$822K
NWENORTHWESTERN CORP
$803K
CVETUSDCOVETRUS INC
$798K
FNFFIDELITY NATIONAL FINANCIAL
$791K
NWLNEWELL BRANDS INC
$723K
IVZINVESCO LTD
$722K
LM03LIBERTY MEDIA CORP DEL
$697K
FVICHFFORTUNA SILVER MINES INC
$684K
JEFJEFFERIES FINL GROUP INC
$643K
CLRUSDCONTINENTAL RES INC
$642K
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