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 |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 1,103,169 | $76.5B | 143.92% | |
| 202 | WRBBERKLEY W R CORP | 1,267,977 | $76.0B | 142.99% | |
| 203 | AVGOBROADCOM LTD | 488,319 | $75.9B | 142.81% | |
| 204 | AZOAUTOZONE INC | 94,278 | $74.8B | 140.85% | |
| 205 | PRGOPERRIGO CO PLC | 817,594 | $74.1B | 139.51% | |
| 206 | 9990302DAPACHE CORP | 1,324,776 | $73.8B | 138.80% | |
| 207 | EMREMERSON ELEC CO | 1,411,059 | $73.6B | 138.52% | |
| 208 | —REYNOLDS AMERICAN INC | 1,359,670 | $73.3B | 138.00% | |
| 209 | SCHWSCHWAB CHARLES CORP NEW | 2,827,820 | $71.6B | 134.70% | |
| 210 | —RITE AID CORP | 9,502,229 | $71.2B | 133.94% | |
| 211 | 7HPHP INC | 5,614,101 | $70.5B | 132.60% | |
| 212 | AMXNAMERICA MOVIL SAB DE CV | 5,683,784 | $69.7B | 131.14% | |
| 213 | MCKMCKESSON CORP | 371,981 | $69.4B | 130.67% | |
| 214 | KGCKINROSS GOLD CORP | 10,924,059 | $69.3B | 130.34% | |
| 215 | DEDEERE & CO | 850,902 | $69.0B | 129.78% | |
| 216 | HSYHERSHEY CO | 599,089 | $68.0B | 127.96% | |
| 217 | KHCKRAFT HEINZ CO | 767,398 | $67.9B | 127.78% | |
| 218 | FDXFEDEX CORP | 443,855 | $67.4B | 126.79% | |
| 219 | TRPTRANSCANADA CORP | 1,149,506 | $67.2B | 126.47% | |
| 220 | PXGBXPRAXAIR INC | 594,663 | $66.8B | 125.78% | |
| 221 | AXSAXIS CAPITAL HOLDINGS LTD | 1,214,729 | $66.8B | 125.73% | |
| 222 | XECEURCIMAREX ENERGY CO | 556,410 | $66.4B | 124.95% | |
| 223 | GMGENERAL MTRS CO | 2,341,370 | $66.3B | 124.70% | |
| 224 | FMXFOMENTO ECONOMICO MEXICANO S | 683,378 | $63.2B | 118.95% | |
| 225 | JNPJUNIPER NETWORKS INC | 2,797,207 | $62.9B | 118.39% | |
| 226 | W3UWESTERN UN CO | 3,254,585 | $62.4B | 117.48% | |
| 227 | PSAPUBLIC STORAGE | 244,179 | $62.4B | 117.45% | |
| 228 | AVBAVALONBAY CMNTYS INC | 344,889 | $62.2B | 117.09% | |
| 229 | KMIKINDER MORGAN INC DEL | 3,294,127 | $61.7B | 116.05% | |
| 230 | GAPGAP INC DEL | 2,900,960 | $61.6B | 115.85% | |
| 231 | CMICUMMINS INC | 546,496 | $61.4B | 115.64% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 724,364 | $61.2B | 115.21% | |
| 233 | CAHCARDINAL HEALTH INC | 783,843 | $61.1B | 115.08% | |
| 234 | NFLXNETFLIX INC | 666,042 | $60.9B | 114.67% | |
| 235 | SYMCEURSYMANTEC CORP | 2,952,631 | $60.6B | 114.14% | |
| 236 | DHRDANAHER CORP DEL | 600,039 | $60.6B | 114.06% | |
| 237 | ALLYALLY FINL INC | 3,546,480 | $60.5B | 113.93% | |
| 238 | GLWCORNING INC | 2,940,051 | $60.2B | 113.32% | |
| 239 | COFCAPITAL ONE FINL CORP | 942,677 | $59.9B | 112.67% | |
| 240 | NTESNETEASE INC | 309,300 | $59.8B | 112.47% | |
| 241 | YUMYUM BRANDS INC | 718,257 | $59.6B | 112.09% | |
| 242 | —DR PEPPER SNAPPLE GROUP INC | 607,925 | $58.7B | 110.55% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 2,507,535 | $58.6B | 110.29% | |
| 244 | BF/BBROWN FORMAN CORP | 586,918 | $58.6B | 110.19% | |
| 245 | BCRUSDBARD C R INC | 248,913 | $58.5B | 110.16% | |
| 246 | CCLCARNIVAL CORP | 1,305,525 | $57.7B | 108.60% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 254,541 | $56.6B | 106.48% | |
| 248 | CTRPUSDCTRIP COM INTL LTD | 1,361,400 | $56.1B | 105.56% | |
| 249 | FFIVF5 NETWORKS INC | 489,519 | $55.7B | 104.88% | |
| 250 | VAREURVARIAN MED SYS INC | 677,360 | $55.7B | 104.82% | |
| 251 | NSCNORFOLK SOUTHERN CORP | 645,549 | $55.0B | 103.43% | |
| 252 | ETNEATON CORP PLC | 915,545 | $54.7B | 102.92% | |
| 253 | LBTYBLIBERTY GLOBAL PLC | 1,901,949 | $54.5B | 102.55% | |
| 254 | FNFFIDELITY NATIONAL FINANCIAL | 1,443,926 | $54.1B | 101.90% | |
| 255 | KIMKIMCO RLTY CORP | 1,713,428 | $53.8B | 101.19% | |
| 256 | SYFSYNCHRONY FINL | 2,124,859 | $53.7B | 101.09% | |
| 257 | MGAMAGNA INTL INC | 1,181,304 | $53.6B | 100.82% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 1,347,681 | $53.4B | 100.51% | |
| 259 | MCOMOODYS CORP | 568,083 | $53.2B | 100.19% | |
| 260 | UALUNITED CONTL HLDGS INC | 1,277,039 | $52.4B | 98.63% | |
| 261 | NRANRG ENERGY INC | 3,435,923 | $51.5B | 96.93% | |
| 262 | USBUS BANCORP DEL | 1,263,305 | $50.9B | 95.88% | |
| 263 | SLBSCHLUMBERGER LTD | 642,019 | $50.8B | 95.55% | |
| 264 | YRIYAMANA GOLD INC | 7,548,576 | $50.7B | 95.47% | |
| 265 | DGXQUEST DIAGNOSTICS INC | 622,324 | $50.7B | 95.35% | |
| 266 | IFFINTERNATIONAL FLAVORS&FRAGRA | 399,124 | $50.3B | 94.70% | |
| 267 | ECLECOLAB INC | 423,956 | $50.3B | 94.63% | |
| 268 | HPEHEWLETT PACKARD ENTERPRISE C | 2,690,389 | $49.2B | 92.50% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 846,766 | $48.5B | 91.22% | |
| 270 | APDAIR PRODS & CHEMS INC | 339,336 | $48.2B | 90.71% | |
| 271 | BENFRANKLIN RES INC | 1,439,027 | $48.0B | 90.37% | |
| 272 | BAMBROOKFIELD ASSET MGMT INC | 1,122,521 | $48.0B | 90.29% | |
| 273 | PCARPACCAR INC | 921,635 | $47.8B | 89.97% | |
| 274 | ILMNILLUMINA INC | 338,789 | $47.6B | 89.50% | |
| 275 | —YAHOO INC | 1,254,357 | $47.1B | 88.67% | |
| 276 | —DELPHI AUTOMOTIVE PLC | 741,367 | $46.4B | 87.34% | |
| 277 | CP.TOCANADIAN PAC RY LTD | 275,685 | $45.9B | 86.30% | |
| 278 | SESPECTRA ENERGY CORP | 1,239,551 | $45.4B | 85.45% | |
| 279 | SRESEMPRA ENERGY | 397,735 | $45.4B | 85.35% | |
| 280 | ORLYO REILLY AUTOMOTIVE INC NEW | 166,929 | $45.3B | 85.17% | |
| 281 | TELTE CONNECTIVITY LTD | 790,557 | $45.1B | 84.97% | |
| 282 | APCANADARKO PETE CORP | 847,851 | $45.1B | 84.97% | |
| 283 | EAELECTRONIC ARTS INC | 595,874 | $45.1B | 84.96% | |
| 284 | RCLROYAL CARIBBEAN CRUISES LTD | 669,428 | $45.0B | 84.60% | |
| 285 | —CRESCENT PT ENERGY CORP | 2,191,163 | $44.7B | 84.17% | |
| 286 | JDJD COM INC | 2,097,220 | $44.5B | 83.79% | |
| 287 | AMATAPPLIED MATLS INC | 1,850,978 | $44.4B | 83.50% | |
| 288 | AMTTD AMERITRADE HLDG CORP | 1,551,415 | $44.2B | 83.14% | |
| 289 | HALHALLIBURTON CO | 974,770 | $44.1B | 83.08% | |
| 290 | NBL2EURNOBLE ENERGY INC | 1,223,003 | $43.9B | 82.56% | |
| 291 | —B/E AEROSPACE INC | 943,669 | $43.6B | 82.01% | |
| 292 | DGDOLLAR GEN CORP NEW | 462,290 | $43.5B | 81.78% | |
| 293 | IRINGERSOLL-RAND PLC | 681,737 | $43.4B | 81.70% | |
| 294 | PPLPPL CORP | 1,143,559 | $43.2B | 81.24% | |
| 295 | CVECENOVUS ENERGY INC | 2,373,997 | $42.4B | 79.84% | |
| 296 | ZTSZOETIS INC | 892,216 | $42.3B | 79.69% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 936,264 | $41.5B | 78.16% | |
| 298 | ZBHZIMMER BIOMET HLDGS INC | 338,342 | $40.7B | 76.65% | |
| 299 | BKRBAKER HUGHES INC | 902,372 | $40.7B | 76.64% | |
| 300 | BBBYEURBED BATH & BEYOND INC | 937,554 | $40.5B | 76.26% |