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 |
|---|---|---|---|---|---|
| 501 | JBHTHUNT J B TRANS SVCS INC | 175,178 | $14.2B | 26.68% | |
| 502 | FITBFIFTH THIRD BANCORP | 805,491 | $14.2B | 26.67% | |
| 503 | XYLXYLEM INC | 314,996 | $14.1B | 26.47% | |
| 504 | ALBALBEMARLE CORP | 177,090 | $14.0B | 26.43% | |
| 505 | CCKCROWN HOLDINGS INC | 273,499 | $13.9B | 26.08% | |
| 506 | RFREGIONS FINL CORP NEW | 1,626,121 | $13.8B | 26.04% | |
| 507 | AKXANSYS INC | 151,720 | $13.8B | 25.91% | |
| 508 | TWTRUSDTWITTER INC | 812,357 | $13.7B | 25.85% | |
| 509 | —VANTIV INC | 242,400 | $13.7B | 25.82% | |
| 510 | —AGL RES INC | 207,646 | $13.7B | 25.78% | |
| 511 | NOWSERVICENOW INC | 205,844 | $13.7B | 25.72% | |
| 512 | —YANDEX NV | 624,000 | $13.6B | 25.66% | |
| 513 | OREALTY INCOME CORP | 196,035 | $13.6B | 25.59% | |
| 514 | —ENCANA CORP | 1,333,400 | $13.4B | 25.22% | |
| 515 | CDKCDK GLOBAL INC | 241,062 | $13.4B | 25.18% | |
| 516 | AVYAVERY DENNISON CORP | 175,208 | $13.1B | 24.65% | |
| 517 | —TARO PHARMACEUTICAL INDS LTD | 89,800 | $13.1B | 24.61% | |
| 518 | WYNNWYNN RESORTS LTD | 144,144 | $13.1B | 24.59% | |
| 519 | ROPROPER TECHNOLOGIES INC | 76,521 | $13.1B | 24.56% | |
| 520 | NINISOURCE INC | 486,571 | $12.9B | 24.29% | |
| 521 | —CHICAGO BRIDGE & IRON CO N V | 372,308 | $12.9B | 24.26% | |
| 522 | LMEURLEGG MASON INC | 436,100 | $12.9B | 24.20% | |
| 523 | ASHASHLAND INC NEW | 111,372 | $12.8B | 24.06% | |
| 524 | YYEURYY INC | 376,578 | $12.8B | 24.00% | |
| 525 | PANWPALO ALTO NETWORKS INC | 102,615 | $12.6B | 23.68% | |
| 526 | ARMKARAMARK | 376,452 | $12.6B | 23.68% | |
| 527 | —QUINTILES TRANSNATIO HLDGS I | 191,876 | $12.5B | 23.59% | |
| 528 | JAZZJAZZ PHARMACEUTICALS PLC | 88,335 | $12.5B | 23.49% | |
| 529 | URIUNITED RENTALS INC | 185,948 | $12.5B | 23.48% | |
| 530 | ARWARROW ELECTRS INC | 201,046 | $12.4B | 23.42% | |
| 531 | QRVOQORVO INC | 223,582 | $12.4B | 23.25% | |
| 532 | GPNGLOBAL PMTS INC | 170,877 | $12.2B | 22.95% | |
| 533 | SIGSIGNET JEWELERS LIMITED | 147,558 | $12.2B | 22.88% | |
| 534 | MANMANPOWERGROUP INC | 187,828 | $12.1B | 22.74% | |
| 535 | —HCP INC | 340,762 | $12.1B | 22.69% | |
| 536 | FMCF M C CORP | 259,903 | $12.0B | 22.65% | |
| 537 | UGIUGI CORP NEW | 262,332 | $11.9B | 22.34% | |
| 538 | LEGLEGGETT & PLATT INC | 229,324 | $11.7B | 22.06% | |
| 539 | WDAYWORKDAY INC | 153,594 | $11.5B | 21.58% | |
| 540 | JECUSDJACOBS ENGR GROUP INC DEL | 230,142 | $11.5B | 21.57% | |
| 541 | UAUNDER ARMOUR INC | 314,666 | $11.5B | 21.56% | |
| 542 | NXPINXP SEMICONDUCTORS N V | 141,420 | $11.1B | 20.85% | |
| 543 | HOLXHOLOGIC INC | 320,083 | $11.1B | 20.84% | |
| 544 | FLEXFLEXTRONICS INTL LTD | 937,592 | $11.1B | 20.82% | |
| 545 | AONAON PLC | 100,932 | $11.0B | 20.75% | |
| 546 | MTDMETTLER TOLEDO INTERNATIONAL | 30,122 | $11.0B | 20.69% | |
| 547 | RHIROBERT HALF INTL INC | 287,713 | $11.0B | 20.66% | |
| 548 | CLBCORE LABORATORIES N V | 88,398 | $11.0B | 20.61% | |
| 549 | EGOELDORADO GOLD CORP NEW | 1,880,954 | $10.9B | 20.57% | |
| 550 | NCLHNORWEGIAN CRUISE LINE HLDGS | 273,581 | $10.9B | 20.51% | |
| 551 | BXPBOSTON PROPERTIES INC | 82,317 | $10.9B | 20.43% | |
| 552 | DNREURDENBURY RES INC | 2,985,296 | $10.7B | 20.17% | |
| 553 | WRUSDWESTAR ENERGY INC | 189,851 | $10.6B | 20.04% | |
| 554 | IVZINVESCO LTD | 410,200 | $10.5B | 19.72% | |
| 555 | RLRALPH LAUREN CORP | 115,708 | $10.4B | 19.52% | |
| 556 | PIIPOLARIS INDS INC | 126,028 | $10.3B | 19.39% | |
| 557 | STZCONSTELLATION BRANDS INC | 61,859 | $10.2B | 19.25% | |
| 558 | —XL GROUP PLC | 306,062 | $10.2B | 19.19% | |
| 559 | CMACOMERICA INC | 245,459 | $10.1B | 19.00% | |
| 560 | VALEVALE S A | 2,509,200 | $10.1B | 18.94% | |
| 561 | —MALLINCKRODT PUB LTD CO | 164,933 | $10.0B | 18.87% | |
| 562 | ITGARTNER INC | 100,515 | $9.8B | 18.43% | |
| 563 | SBACSBA COMMUNICATIONS CORP | 89,113 | $9.6B | 18.10% | |
| 564 | SPLKCHFSPLUNK INC | 176,259 | $9.6B | 17.97% | |
| 565 | IPGINTERPUBLIC GROUP COS INC | 412,781 | $9.5B | 17.94% | |
| 566 | HRBBLOCK H & R INC | 407,875 | $9.4B | 17.65% | |
| 567 | EQIXEQUINIX INC | 24,099 | $9.3B | 17.59% | |
| 568 | INGRINGREDION INC | 71,600 | $9.3B | 17.44% | |
| 569 | TRMBTRIMBLE NAVIGATION LTD | 371,584 | $9.1B | 17.04% | |
| 570 | NAVINAVIENT CORP | 754,627 | $9.0B | 16.97% | |
| 571 | —HARMAN INTL INDS INC | 124,578 | $8.9B | 16.84% | |
| 572 | TOLTOLL BROTHERS INC | 328,744 | $8.8B | 16.65% | |
| 573 | AALAMERICAN AIRLS GROUP INC | 309,369 | $8.8B | 16.48% | |
| 574 | PLDPROLOGIS INC | 178,231 | $8.7B | 16.45% | |
| 575 | —TECO ENERGY INC | 308,023 | $8.5B | 16.02% | |
| 576 | AYIACUITY BRANDS INC | 34,123 | $8.5B | 15.92% | |
| 577 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 350,004 | $8.3B | 15.71% | |
| 578 | WELLWELLTOWER INC | 109,540 | $8.3B | 15.70% | |
| 579 | CIBEURBANCOLOMBIA S A | 238,500 | $8.3B | 15.67% | |
| 580 | AVTAVNET INC | 202,262 | $8.2B | 15.42% | |
| 581 | MTBM & T BK CORP | 69,242 | $8.2B | 15.41% | |
| 582 | CNCCENTENE CORP DEL | 114,201 | $8.2B | 15.34% | |
| 583 | PHMPULTE GROUP INC | 413,206 | $8.1B | 15.16% | |
| 584 | —MOBILEYE N V AMSTELVEEN | 174,243 | $8.0B | 15.13% | |
| 585 | COOCOOPER COS INC | 46,325 | $7.9B | 14.96% | |
| 586 | SNASNAP ON INC | 50,075 | $7.9B | 14.87% | |
| 587 | OMCOMNICOM GROUP INC | 96,938 | $7.9B | 14.87% | |
| 588 | VENVENTAS INC | 107,660 | $7.8B | 14.75% | |
| 589 | GRA1EURGRACE W R & CO DEL NEW | 106,700 | $7.8B | 14.70% | |
| 590 | PG4PRINCIPAL FINL GROUP INC | 188,661 | $7.8B | 14.60% | |
| 591 | —MEDIVATION INC | 128,524 | $7.8B | 14.59% | |
| 592 | PXDEURPIONEER NAT RES CO | 51,220 | $7.7B | 14.58% | |
| 593 | VMWEURVMWARE INC | 135,339 | $7.7B | 14.57% | |
| 594 | GTGOODYEAR TIRE & RUBR CO | 301,372 | $7.7B | 14.55% | |
| 595 | LNCLINCOLN NATL CORP IND | 198,183 | $7.7B | 14.46% | |
| 596 | —DUN & BRADSTREET CORP DEL NE | 61,961 | $7.5B | 14.21% | |
| 597 | TROWPRICE T ROWE GROUP INC | 102,985 | $7.5B | 14.14% | |
| 598 | MDMEDNAX INC | 101,500 | $7.4B | 13.84% | |
| 599 | HPHELMERICH & PAYNE INC | 109,005 | $7.3B | 13.77% | |
| 600 | MEOHMETHANEX CORP | 194,536 | $7.3B | 13.76% |