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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 561,252 | $40.5B | 76.22% | |
| 302 | SNPSSYNOPSYS INC | 741,368 | $40.1B | 75.45% | |
| 303 | POT1EURPOTASH CORP SASK INC | 1,894,396 | $39.8B | 74.87% | |
| 304 | FLRFLUOR CORP NEW | 805,303 | $39.7B | 74.69% | |
| 305 | FDO.FMACYS INC | 1,177,035 | $39.6B | 74.45% | |
| 306 | —COMPUTER SCIENCES CORP | 790,877 | $39.3B | 73.90% | |
| 307 | ETRAE TRADE FINANCIAL CORP | 1,659,541 | $39.0B | 73.37% | |
| 308 | AGCOAGCO CORP | 814,050 | $38.4B | 72.20% | |
| 309 | FISVFISERV INC | 351,628 | $38.2B | 71.95% | |
| 310 | ROSTROSS STORES INC | 669,194 | $37.9B | 71.40% | |
| 311 | GIBGROUPE CGI INC | 679,494 | $37.5B | 70.58% | |
| 312 | —MEAD JOHNSON NUTRITION CO | 408,478 | $37.1B | 69.76% | |
| 313 | ITUBITAU UNIBANCO HLDG SA | 3,841,347 | $36.3B | 68.24% | |
| 314 | VOYAVOYA FINL INC | 1,457,129 | $36.1B | 67.90% | |
| 315 | NWLNEWELL BRANDS INC | 740,597 | $36.0B | 67.70% | |
| 316 | EBAEBAY INC | 1,534,235 | $35.9B | 67.59% | |
| 317 | DISHDISH NETWORK CORP | 684,349 | $35.9B | 67.49% | |
| 318 | DLTRDOLLAR TREE INC | 380,364 | $35.8B | 67.46% | |
| 319 | BAPCREDICORP LTD | 227,217 | $35.1B | 65.99% | |
| 320 | VFCV F CORP | 569,523 | $35.0B | 65.91% | |
| 321 | TSLATESLA MTRS INC | 163,626 | $34.7B | 65.37% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 347,325 | $34.6B | 65.19% | |
| 323 | DFSEURDISCOVER FINL SVCS | 636,232 | $34.1B | 64.17% | |
| 324 | TECK/BTECK RESOURCES LTD | 1,997,844 | $34.0B | 63.96% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 51,326 | $33.9B | 63.89% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 96,659 | $33.8B | 63.53% | |
| 327 | UAAUNDER ARMOUR INC | 836,536 | $33.6B | 63.18% | |
| 328 | AIZASSURANT INC | 387,292 | $33.4B | 62.91% | |
| 329 | ALXNALEXION PHARMACEUTICALS INC | 286,183 | $33.4B | 62.89% | |
| 330 | HUMHUMANA INC | 183,578 | $33.0B | 62.15% | |
| 331 | FISFIDELITY NATL INFORMATION SV | 446,149 | $32.9B | 61.86% | |
| 332 | NTAPNETAPP INC | 1,324,015 | $32.6B | 61.27% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 399,993 | $32.6B | 61.27% | |
| 334 | VIPSVIPSHOP HLDGS LTD | 2,903,057 | $32.4B | 61.03% | |
| 335 | —NIELSEN HLDGS PLC | 622,267 | $32.3B | 60.86% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW | 198,575 | $31.9B | 60.06% | |
| 337 | GPCGENUINE PARTS CO | 310,917 | $31.5B | 59.24% | |
| 338 | —SCANA CORP NEW | 410,573 | $31.1B | 58.46% | |
| 339 | ATOATMOS ENERGY CORP | 381,097 | $31.0B | 58.32% | |
| 340 | ESEVERSOURCE ENERGY | 517,184 | $31.0B | 58.30% | |
| 341 | TRITHOMSON REUTERS CORP | 590,658 | $30.9B | 58.10% | |
| 342 | JWNUSDNORDSTROM INC | 810,797 | $30.9B | 58.06% | |
| 343 | MASMASCO CORP | 995,017 | $30.8B | 57.94% | |
| 344 | —LINKEDIN CORP | 161,944 | $30.6B | 57.68% | |
| 345 | —ST JUDE MED INC | 382,678 | $29.8B | 56.18% | |
| 346 | CTXSEURCITRIX SYS INC | 371,680 | $29.8B | 56.02% | |
| 347 | VIABVIACOM INC NEW | 711,050 | $29.5B | 55.49% | |
| 348 | CAGCONAGRA FOODS INC | 616,504 | $29.5B | 55.47% | |
| 349 | CITUSDCIT GROUP INC | 903,200 | $28.8B | 54.24% | |
| 350 | —TYCO INTL PLC | 675,113 | $28.8B | 54.13% | |
| 351 | EFXEQUIFAX INC | 221,886 | $28.5B | 53.62% | |
| 352 | BWABORGWARNER INC | 963,600 | $28.4B | 53.53% | |
| 353 | CBCHUBB LIMITED | 216,977 | $28.4B | 53.37% | |
| 354 | STTSTATE STR CORP | 524,180 | $28.3B | 53.19% | |
| 355 | WRKUSDWESTROCK CO | 724,354 | $28.2B | 52.99% | |
| 356 | MOSMOSAIC CO NEW | 1,067,785 | $28.0B | 52.61% | |
| 357 | VMCVULCAN MATLS CO | 230,792 | $27.8B | 52.28% | |
| 358 | PAYXPAYCHEX INC | 466,239 | $27.7B | 52.21% | |
| 359 | AEEAMEREN CORP | 511,019 | $27.4B | 51.53% | |
| 360 | OTXOPEN TEXT CORP | 355,311 | $27.1B | 51.08% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 314,178 | $27.0B | 50.86% | |
| 362 | OGEOGE ENERGY CORP | 824,032 | $27.0B | 50.79% | |
| 363 | FOXATWENTY FIRST CENTY FOX INC | 981,876 | $26.8B | 50.35% | |
| 364 | ROKROCKWELL AUTOMATION INC | 229,207 | $26.3B | 49.53% | |
| 365 | RMERESMED INC | 415,900 | $26.3B | 49.49% | |
| 366 | TAPMOLSON COORS BREWING CO | 259,715 | $26.3B | 49.43% | |
| 367 | SJMSMUCKER J M CO | 171,828 | $26.2B | 49.29% | |
| 368 | CHRWC H ROBINSON WORLDWIDE INC | 348,243 | $25.9B | 48.66% | |
| 369 | —STAPLES INC | 2,994,906 | $25.8B | 48.59% | |
| 370 | CFCF INDS HLDGS INC | 1,070,864 | $25.8B | 48.57% | |
| 371 | MARMARRIOTT INTL INC NEW | 387,800 | $25.8B | 48.50% | |
| 372 | A4SAMERIPRISE FINL INC | 286,385 | $25.7B | 48.43% | |
| 373 | —STARWOOD HOTELS&RESORTS WRLD | 345,294 | $25.5B | 48.05% | |
| 374 | ADIANALOG DEVICES INC | 449,513 | $25.5B | 47.92% | |
| 375 | UTHUNITED THERAPEUTICS CORP DEL | 239,992 | $25.4B | 47.84% | |
| 376 | WMBWILLIAMS COS INC DEL | 1,173,343 | $25.4B | 47.76% | |
| 377 | ULTAULTA SALON COSMETCS & FRAG I | 103,726 | $25.3B | 47.56% | |
| 378 | APHAMPHENOL CORP NEW | 430,866 | $24.7B | 46.49% | |
| 379 | MGMMGM RESORTS INTERNATIONAL | 1,081,379 | $24.5B | 46.06% | |
| 380 | GMEGAMESTOP CORP NEW | 919,977 | $24.5B | 46.02% | |
| 381 | ENRENERGIZER HLDGS INC NEW | 469,637 | $24.2B | 45.51% | |
| 382 | —CALPINE CORP | 1,632,224 | $24.1B | 45.31% | |
| 383 | CERNCHFCERNER CORP | 404,687 | $23.7B | 44.63% | |
| 384 | BBBLACKBERRY LTD | 2,734,781 | $23.7B | 44.62% | |
| 385 | CITCINTAS CORP | 240,750 | $23.6B | 44.46% | |
| 386 | PKGPACKAGING CORP AMER | 350,800 | $23.5B | 44.19% | |
| 387 | EXPEEXPEDIA INC DEL | 215,182 | $22.9B | 43.05% | |
| 388 | CCEPCOCA COLA EUROPEAN PARTNERS | 634,062 | $22.6B | 42.59% | |
| 389 | RSGREPUBLIC SVCS INC | 440,427 | $22.6B | 42.53% | |
| 390 | HSICSCHEIN HENRY INC | 127,790 | $22.6B | 42.52% | |
| 391 | NUENUCOR CORP | 456,760 | $22.6B | 42.47% | |
| 392 | —AGRIUM INC | 191,173 | $22.3B | 42.05% | |
| 393 | 8CWCROWN CASTLE INTL CORP NEW | 220,098 | $22.3B | 42.02% | |
| 394 | ALVAUTOLIV INC | 206,929 | $22.2B | 41.85% | |
| 395 | TSCOTRACTOR SUPPLY CO | 243,412 | $22.2B | 41.77% | |
| 396 | —SUNTRUST BKS INC | 537,666 | $22.1B | 41.57% | |
| 397 | CLSCA INC | 670,887 | $22.0B | 41.45% | |
| 398 | VRSKVERISK ANALYTICS INC | 270,439 | $21.9B | 41.27% | |
| 399 | HASHASBRO INC | 260,686 | $21.9B | 41.21% | |
| 400 | CMSCMS ENERGY CORP | 476,341 | $21.8B | 41.11% |