APG Asset Management N.V. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$53.1B
Holdings
738
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 1,796,923 | $155.9B | 293.44% | |
| 102 | AXPAMERICAN EXPRESS CO | 2,501,633 | $152.0B | 286.06% | |
| 103 | —TWENTY FIRST CENTY FOX INC | 5,599,316 | $151.5B | 285.05% | |
| 104 | BIDUNBAIDU INC | 900,000 | $148.6B | 279.73% | |
| 105 | MUMICRON TECHNOLOGY INC | 10,651,139 | $146.6B | 275.82% | |
| 106 | CTLEURCENTURYLINK INC | 4,981,292 | $144.5B | 271.96% | |
| 107 | KSSKOHLS CORP | 3,735,362 | $141.6B | 266.57% | |
| 108 | NVDANVIDIA CORP | 3,002,361 | $141.1B | 265.62% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 2,037,038 | $140.8B | 265.06% | |
| 110 | BIIBBIOGEN INC | 578,425 | $139.9B | 263.24% | |
| 111 | TDTORONTO DOMINION BK ONT | 2,520,231 | $139.8B | 263.14% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 1,877,029 | $139.7B | 262.89% | |
| 113 | KELKELLOGG CO | 1,695,442 | $138.4B | 260.53% | |
| 114 | MAMASTERCARD INC | 1,558,947 | $137.3B | 258.36% | |
| 115 | —BUNGE LIMITED | 2,309,329 | $136.6B | 257.07% | |
| 116 | BABOEING CO | 1,034,895 | $134.4B | 252.94% | |
| 117 | WDCWESTERN DIGITAL CORP | 2,817,203 | $133.1B | 250.57% | |
| 118 | BAXBAXTER INTL INC | 2,930,138 | $132.5B | 249.36% | |
| 119 | DUKDUKE ENERGY CORP NEW | 1,543,574 | $132.4B | 249.22% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,433,494 | $131.7B | 247.85% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 1,882,451 | $128.9B | 242.54% | |
| 122 | LBEURL BRANDS INC | 1,893,067 | $127.1B | 239.17% | |
| 123 | PCGPG&E CORP | 1,984,761 | $126.9B | 238.76% | |
| 124 | LMTLOCKHEED MARTIN CORP | 511,147 | $126.9B | 238.73% | |
| 125 | BBYBEST BUY INC | 4,139,252 | $126.7B | 238.37% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 549,862 | $125.7B | 236.60% | |
| 127 | TMUST MOBILE US INC | 2,904,633 | $125.7B | 236.53% | |
| 128 | CMECME GROUP INC | 1,288,930 | $125.5B | 236.27% | |
| 129 | CRMSALESFORCE COM INC | 1,569,332 | $124.6B | 234.53% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 813,956 | $120.9B | 227.60% | |
| 131 | CLCOLGATE PALMOLIVE CO | 1,635,279 | $119.7B | 225.28% | |
| 132 | HCAHCA HOLDINGS INC | 1,527,885 | $117.7B | 221.44% | |
| 133 | CHDCHURCH & DWIGHT INC | 1,142,564 | $117.6B | 221.24% | |
| 134 | HRLHORMEL FOODS CORP | 3,203,234 | $117.2B | 220.64% | |
| 135 | —SILVER WHEATON CORP | 3,812,771 | $115.9B | 218.21% | |
| 136 | CSXCSX CORP | 4,362,464 | $113.8B | 214.12% | |
| 137 | PSXPHILLIPS 66 | 1,413,871 | $112.2B | 211.11% | |
| 138 | EEMISHARES TR | 3,245,000 | $111.5B | 209.84% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 2,470,747 | $109.7B | 206.36% | |
| 140 | BCEBCE INC | 1,759,101 | $107.6B | 202.41% | |
| 141 | RTN1USDRAYTHEON CO | 786,964 | $107.0B | 201.35% | |
| 142 | —DOW CHEM CO | 2,110,853 | $104.9B | 197.48% | |
| 143 | BKNGPRICELINE GRP INC | 82,283 | $102.7B | 193.32% | |
| 144 | SPGIS&P GLOBAL INC | 953,500 | $102.3B | 192.47% | |
| 145 | CNRCANADIAN NATL RY CO | 1,340,416 | $102.3B | 192.45% | |
| 146 | FEFIRSTENERGY CORP | 2,925,793 | $102.1B | 192.22% | |
| 147 | METMETLIFE INC | 2,561,954 | $102.0B | 192.04% | |
| 148 | EIXEDISON INTL | 1,302,149 | $101.1B | 190.34% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 1,274,824 | $101.1B | 190.30% | |
| 150 | —JOHNSON CTLS INC | 2,266,420 | $100.3B | 188.78% | |
| 151 | DDOMINION RES INC VA NEW | 1,286,451 | $100.3B | 188.67% | |
| 152 | NEENEXTERA ENERGY INC | 768,103 | $100.2B | 188.50% | |
| 153 | —MICHAEL KORS HLDGS LTD | 2,013,712 | $99.6B | 187.52% | |
| 154 | REEVEREST RE GROUP LTD | 545,262 | $99.6B | 187.45% | |
| 155 | ACNACCENTURE PLC IRELAND | 876,806 | $99.3B | 186.94% | |
| 156 | CELGCELGENE CORP | 1,005,962 | $99.2B | 186.73% | |
| 157 | PRUPRUDENTIAL FINL INC | 1,369,506 | $97.7B | 183.87% | |
| 158 | BNSBANK N S HALIFAX | 1,535,819 | $97.2B | 182.99% | |
| 159 | ADBEADOBE SYS INC | 1,007,366 | $96.5B | 181.60% | |
| 160 | —DU PONT E I DE NEMOURS & CO | 1,488,523 | $96.5B | 181.53% | |
| 161 | CPBCAMPBELL SOUP CO | 1,445,569 | $96.2B | 181.00% | |
| 162 | BDXBECTON DICKINSON & CO | 563,910 | $95.6B | 179.98% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 840,110 | $95.4B | 179.63% | |
| 164 | UHSUNIVERSAL HLTH SVCS INC | 706,051 | $94.7B | 178.19% | |
| 165 | PNWPINNACLE WEST CAP CORP | 1,148,580 | $93.1B | 175.22% | |
| 166 | ACGLARCH CAP GROUP LTD | 1,287,246 | $92.7B | 174.43% | |
| 167 | XELXCEL ENERGY INC | 2,063,159 | $92.4B | 173.87% | |
| 168 | NLYEURANNALY CAP MGMT INC | 8,272,910 | $91.6B | 172.35% | |
| 169 | CMCDN IMPERIAL BK COMM TORONTO | 938,393 | $91.1B | 171.38% | |
| 170 | TTELUS CORP | 2,186,730 | $91.0B | 171.20% | |
| 171 | WOOFOOT LOCKER INC | 1,654,057 | $90.7B | 170.77% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 354,082 | $90.6B | 170.57% | |
| 173 | LIESUN LIFE FINL INC | 2,116,126 | $89.8B | 169.02% | |
| 174 | STXSEAGATE TECHNOLOGY PLC | 3,679,974 | $89.6B | 168.71% | |
| 175 | LVSLAS VEGAS SANDS CORP | 2,056,418 | $89.4B | 168.31% | |
| 176 | —AMERICAN CAPITAL AGENCY CORP | 4,501,383 | $89.2B | 167.90% | |
| 177 | GDGENERAL DYNAMICS CORP | 639,445 | $89.0B | 167.56% | |
| 178 | MPCMARATHON PETE CORP | 2,336,960 | $88.7B | 166.95% | |
| 179 | SYKSTRYKER CORP | 731,097 | $87.6B | 164.87% | |
| 180 | SHWSHERWIN WILLIAMS CO | 295,984 | $86.9B | 163.59% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 587,040 | $86.7B | 163.24% | |
| 182 | PEOEXELON CORP | 2,365,836 | $86.0B | 161.89% | |
| 183 | WECWEC ENERGY GROUP INC | 1,310,625 | $85.6B | 161.07% | |
| 184 | RCI/BROGERS COMMUNICATIONS INC | 1,625,410 | $85.0B | 159.99% | |
| 185 | ELLAUDER ESTEE COS INC | 912,917 | $83.1B | 156.38% | |
| 186 | WMWASTE MGMT INC DEL | 1,253,222 | $83.1B | 156.30% | |
| 187 | MFCMANULIFE FINL CORP | 4,659,061 | $82.3B | 154.94% | |
| 188 | PYPLPAYPAL HLDGS INC | 2,250,608 | $82.2B | 154.64% | |
| 189 | —XEROX CORP | 8,652,934 | $82.1B | 154.54% | |
| 190 | EOGEOG RES INC | 980,900 | $81.8B | 154.00% | |
| 191 | DRIDARDEN RESTAURANTS INC | 1,290,776 | $81.8B | 153.87% | |
| 192 | ENBENBRIDGE INC | 1,489,856 | $81.5B | 153.46% | |
| 193 | PHPARKER HANNIFIN CORP | 741,331 | $80.1B | 150.75% | |
| 194 | —AETNA INC NEW | 641,470 | $78.3B | 147.44% | |
| 195 | PPGPPG INDS INC | 746,945 | $77.8B | 146.41% | |
| 196 | —MONSANTO CO NEW | 752,254 | $77.8B | 146.40% | |
| 197 | INTUINTUIT | 686,440 | $76.6B | 144.19% | |
| 198 | LUVSOUTHWEST AIRLS CO | 1,952,939 | $76.6B | 144.11% | |
| 199 | RNRRENAISSANCERE HOLDINGS LTD | 651,302 | $76.5B | 143.95% | |
| 200 | YUSDALLEGHANY CORP DEL | 139,151 | $76.5B | 143.92% |