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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 53,943 | $21.7B | 40.89% | |
| 402 | TDCTERADATA CORP DEL | 866,220 | $21.7B | 40.87% | |
| 403 | —COACH INC | 532,918 | $21.7B | 40.86% | |
| 404 | EXPDEXPEDITORS INTL WASH INC | 442,044 | $21.7B | 40.80% | |
| 405 | UFSDOMTAR CORP | 611,084 | $21.4B | 40.26% | |
| 406 | MHKMOHAWK INDS INC | 112,091 | $21.3B | 40.03% | |
| 407 | BBTUSDBB&T CORP | 595,482 | $21.2B | 39.91% | |
| 408 | CECELANESE CORP DEL | 323,960 | $21.2B | 39.90% | |
| 409 | SWKSTANLEY BLACK & DECKER INC | 190,142 | $21.1B | 39.80% | |
| 410 | AWNADVANCE AUTO PARTS INC | 130,196 | $21.0B | 39.60% | |
| 411 | WHRWHIRLPOOL CORP | 125,700 | $20.9B | 39.42% | |
| 412 | DWDMORGAN STANLEY | 800,882 | $20.8B | 39.16% | |
| 413 | —LABORATORY CORP AMER HLDGS | 159,567 | $20.8B | 39.12% | |
| 414 | WYWEYERHAEUSER CO | 696,576 | $20.7B | 39.03% | |
| 415 | SIRIEURSIRIUS XM HLDGS INC | 5,220,235 | $20.6B | 38.81% | |
| 416 | HOGHARLEY DAVIDSON INC | 454,570 | $20.6B | 38.75% | |
| 417 | HRSEURHARRIS CORP DEL | 246,105 | $20.5B | 38.65% | |
| 418 | WFRDWEATHERFORD INTL PLC | 3,678,009 | $20.4B | 38.42% | |
| 419 | RHT1EURRED HAT INC | 280,820 | $20.4B | 38.37% | |
| 420 | —LIBERTY INTERACTIVE CORP | 801,114 | $20.3B | 38.25% | |
| 421 | WYNEURWYNDHAM WORLDWIDE CORP | 281,922 | $20.1B | 37.79% | |
| 422 | DVADAVITA HEALTHCARE PARTNERS I | 257,341 | $19.9B | 37.45% | |
| 423 | CHKPCHECK POINT SOFTWARE TECH LT | 249,420 | $19.9B | 37.40% | |
| 424 | EMNEASTMAN CHEM CO | 292,548 | $19.9B | 37.38% | |
| 425 | LRCXEURLAM RESEARCH CORP | 235,287 | $19.8B | 37.22% | |
| 426 | ADSKAUTODESK INC | 363,232 | $19.7B | 37.01% | |
| 427 | —CSRA INC | 832,277 | $19.5B | 36.70% | |
| 428 | —TESORO CORP | 257,235 | $19.3B | 36.27% | |
| 429 | —LINEAR TECHNOLOGY CORP | 413,097 | $19.2B | 36.17% | |
| 430 | —COLUMBIA PIPELINE GROUP INC | 748,388 | $19.1B | 35.90% | |
| 431 | MLMMARTIN MARIETTA MATLS INC | 99,305 | $19.1B | 35.88% | |
| 432 | XRAYDENTSPLY SIRONA INC | 305,445 | $18.9B | 35.66% | |
| 433 | EQREQUITY RESIDENTIAL | 272,317 | $18.8B | 35.30% | |
| 434 | PPLPEMBINA PIPELINE CORP | 475,603 | $18.7B | 35.14% | |
| 435 | —LEVEL 3 COMMUNICATIONS INC | 361,912 | $18.6B | 35.07% | |
| 436 | KMXCARMAX INC | 379,793 | $18.6B | 35.04% | |
| 437 | OKEONEOK INC NEW | 390,783 | $18.5B | 34.90% | |
| 438 | BFHALLIANCE DATA SYSTEMS CORP | 94,502 | $18.5B | 34.84% | |
| 439 | CXCEMEX SAB DE CV | 2,985,831 | $18.4B | 34.67% | |
| 440 | TLVGRUPO TELEVISA SA | 705,100 | $18.4B | 34.55% | |
| 441 | XLNXEURXILINX INC | 396,771 | $18.3B | 34.45% | |
| 442 | VRSNVERISIGN INC | 209,894 | $18.1B | 34.15% | |
| 443 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,893,909 | $18.0B | 33.97% | |
| 444 | GWWGRAINGER W W INC | 79,166 | $18.0B | 33.86% | |
| 445 | HLTHILTON WORLDWIDE HLDGS INC | 797,973 | $18.0B | 33.83% | |
| 446 | FLT1EURFLEETCOR TECHNOLOGIES INC | 125,191 | $17.9B | 33.72% | |
| 447 | INCYINCYTE CORP | 223,681 | $17.9B | 33.67% | |
| 448 | MATMATTEL INC | 571,242 | $17.9B | 33.64% | |
| 449 | NENOBLE CORP PLC | 2,155,800 | $17.8B | 33.43% | |
| 450 | NWSANEWS CORP NEW | 1,564,328 | $17.8B | 33.41% | |
| 451 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,140,800 | $17.7B | 33.36% | |
| 452 | SEESEALED AIR CORP NEW | 385,346 | $17.7B | 33.34% | |
| 453 | IMOIMPERIAL OIL LTD | 431,963 | $17.7B | 33.23% | |
| 454 | KSUEURKANSAS CITY SOUTHERN | 194,413 | $17.5B | 32.96% | |
| 455 | BALLBALL CORP | 242,097 | $17.5B | 32.94% | |
| 456 | AERAERCAP HOLDINGS NV | 516,170 | $17.3B | 32.63% | |
| 457 | KLACKLA-TENCOR CORP | 235,267 | $17.2B | 32.43% | |
| 458 | DHID R HORTON INC | 545,899 | $17.2B | 32.34% | |
| 459 | LNTALLIANT ENERGY CORP | 429,258 | $17.0B | 32.07% | |
| 460 | MSIMOTOROLA SOLUTIONS INC | 258,039 | $17.0B | 32.04% | |
| 461 | LKQ1LKQ CORP | 536,799 | $17.0B | 32.03% | |
| 462 | QSRRESTAURANT BRANDS INTL INC | 314,067 | $16.9B | 31.79% | |
| 463 | MCXMCCORMICK & CO INC | 158,014 | $16.9B | 31.72% | |
| 464 | HN9HANESBRANDS INC | 661,671 | $16.6B | 31.29% | |
| 465 | MCHPMICROCHIP TECHNOLOGY INC | 324,922 | $16.5B | 31.04% | |
| 466 | SRCLSTERICYCLE INC | 157,913 | $16.4B | 30.94% | |
| 467 | AESAES CORP | 1,305,886 | $16.3B | 30.67% | |
| 468 | FASTFASTENAL CO | 366,214 | $16.3B | 30.59% | |
| 469 | —IHS INC | 140,132 | $16.2B | 30.49% | |
| 470 | AWMSKYWORKS SOLUTIONS INC | 254,370 | $16.1B | 30.29% | |
| 471 | STSENSATA TECHNOLOGIES HLDG NV | 457,964 | $16.0B | 30.07% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 285,358 | $16.0B | 30.04% | |
| 473 | NTRSNORTHERN TR CORP | 240,308 | $15.9B | 29.97% | |
| 474 | BMRNBIOMARIN PHARMACEUTICAL INC | 204,405 | $15.9B | 29.93% | |
| 475 | —FMC TECHNOLOGIES INC | 594,753 | $15.9B | 29.85% | |
| 476 | CNPCENTERPOINT ENERGY INC | 654,178 | $15.7B | 29.55% | |
| 477 | DKSDICKS SPORTING GOODS INC | 342,091 | $15.4B | 29.01% | |
| 478 | LNGCHENIERE ENERGY INC | 409,382 | $15.4B | 28.93% | |
| 479 | MXIMMAXIM INTEGRATED PRODS INC | 427,935 | $15.3B | 28.74% | |
| 480 | BHCVALEANT PHARMACEUTICALS INTL | 585,618 | $15.3B | 28.71% | |
| 481 | FBINFORTUNE BRANDS HOME & SEC IN | 261,000 | $15.1B | 28.47% | |
| 482 | AMEAMETEK INC NEW | 326,342 | $15.1B | 28.39% | |
| 483 | NOVEURNATIONAL OILWELL VARCO INC | 447,412 | $15.1B | 28.33% | |
| 484 | LENLENNAR CORP | 325,183 | $15.0B | 28.21% | |
| 485 | —L-3 COMMUNICATIONS HLDGS INC | 102,047 | $15.0B | 28.17% | |
| 486 | LULULULULEMON ATHLETICA INC | 202,588 | $15.0B | 28.16% | |
| 487 | SJR/BEURSHAW COMMUNICATIONS INC | 600,531 | $14.9B | 28.03% | |
| 488 | PNRPENTAIR PLC | 254,489 | $14.8B | 27.92% | |
| 489 | TSSTOTAL SYS SVCS INC | 277,086 | $14.7B | 27.70% | |
| 490 | LBTYBLIBERTY GLOBAL PLC | 506,135 | $14.7B | 27.68% | |
| 491 | BKBANK NEW YORK MELLON CORP | 378,024 | $14.7B | 27.64% | |
| 492 | TIFEURTIFFANY & CO NEW | 240,813 | $14.6B | 27.48% | |
| 493 | GILGILDAN ACTIVEWEAR INC | 384,656 | $14.6B | 27.39% | |
| 494 | WATWATERS CORP | 103,265 | $14.5B | 27.33% | |
| 495 | CFGCITIZENS FINL GROUP INC | 725,127 | $14.5B | 27.27% | |
| 496 | PWRQUANTA SVCS INC | 623,322 | $14.4B | 27.12% | |
| 497 | PVHPVH CORP | 152,519 | $14.4B | 27.05% | |
| 498 | —ROCKWELL COLLINS INC | 168,501 | $14.3B | 27.00% | |
| 499 | TRIPTRIPADVISOR INC | 221,443 | $14.2B | 26.80% | |
| 500 | —WHITEWAVE FOODS CO | 303,241 | $14.2B | 26.79% |