APG Asset Management N.V. Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$55.1T
Holdings
666
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNPJUNIPER NETWORKS INC | 3,164,866 | $88.2B | 0.16% | |
| 202 | CLCOLGATE PALMOLIVE CO | 1,186,684 | $88.0B | 0.16% | |
| 203 | STTSTATE STR CORP | 980,180 | $88.0B | 0.16% | |
| 204 | ETRAE TRADE FINANCIAL CORP | 2,304,135 | $87.6B | 0.16% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO | 1,570,189 | $87.5B | 0.16% | |
| 206 | CLSCA INC | 2,533,414 | $87.3B | 0.16% | |
| 207 | WDCWESTERN DIGITAL CORP | 976,321 | $86.5B | 0.16% | |
| 208 | MANMANPOWERGROUP INC | 768,739 | $85.8B | 0.16% | |
| 209 | BBBYEURBED BATH & BEYOND INC | 2,822,660 | $85.8B | 0.16% | |
| 210 | FFIVF5 NETWORKS INC | 673,749 | $85.6B | 0.16% | |
| 211 | —DELPHI AUTOMOTIVE PLC | 972,544 | $85.2B | 0.15% | |
| 212 | W3UWESTERN UN CO | 4,452,646 | $84.8B | 0.15% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 380,356 | $84.4B | 0.15% | |
| 214 | VAREURVARIAN MED SYS INC | 810,019 | $83.6B | 0.15% | |
| 215 | GWWGRAINGER W W INC | 462,647 | $83.5B | 0.15% | |
| 216 | VIABVIACOM INC NEW | 2,480,299 | $83.3B | 0.15% | |
| 217 | AXSAXIS CAPITAL HOLDINGS LTD | 1,280,929 | $82.8B | 0.15% | |
| 218 | CHDCHURCH & DWIGHT INC | 1,588,328 | $82.4B | 0.15% | |
| 219 | YUSDALLEGHANY CORP DEL | 138,451 | $82.4B | 0.15% | |
| 220 | ADBEADOBE SYS INC | 579,882 | $82.0B | 0.15% | |
| 221 | NFLXNETFLIX INC | 546,231 | $81.6B | 0.15% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 937,459 | $81.3B | 0.15% | |
| 223 | CATCATERPILLAR INC DEL | 752,799 | $80.9B | 0.15% | |
| 224 | GAPGAP INC DEL | 3,643,108 | $80.1B | 0.15% | |
| 225 | DUKDUKE ENERGY CORP NEW | 953,300 | $79.7B | 0.14% | |
| 226 | CTRPUSDCTRIP COM INTL LTD | 1,474,200 | $79.4B | 0.14% | |
| 227 | FDXFEDEX CORP | 362,281 | $78.7B | 0.14% | |
| 228 | DVADAVITA INC | 1,198,963 | $77.6B | 0.14% | |
| 229 | GDGENERAL DYNAMICS CORP | 386,515 | $76.6B | 0.14% | |
| 230 | TELTE CONNECTIVITY LTD | 970,315 | $76.3B | 0.14% | |
| 231 | HESHESS CORP | 1,737,987 | $76.2B | 0.14% | |
| 232 | —MONSANTO CO NEW | 642,978 | $76.1B | 0.14% | |
| 233 | SPGIS&P GLOBAL INC | 510,978 | $74.6B | 0.14% | |
| 234 | HRBBLOCK H & R INC | 2,384,575 | $73.7B | 0.13% | |
| 235 | FDO.FMACYS INC | 3,143,352 | $73.1B | 0.13% | |
| 236 | CCKCROWN HOLDINGS INC | 1,202,939 | $71.8B | 0.13% | |
| 237 | RHIROBERT HALF INTL INC | 1,488,208 | $71.3B | 0.13% | |
| 238 | EOGEOG RES INC | 787,084 | $71.2B | 0.13% | |
| 239 | KGCKINROSS GOLD CORP | 13,465,859 | $71.0B | 0.13% | |
| 240 | IRINGERSOLL-RAND PLC | 775,049 | $70.8B | 0.13% | |
| 241 | EQREQUITY RESIDENTIAL | 1,070,717 | $70.5B | 0.13% | |
| 242 | MGAMAGNA INTL INC | 1,173,290 | $70.5B | 0.13% | |
| 243 | WRBBERKLEY W R CORP | 1,002,577 | $69.3B | 0.13% | |
| 244 | JWNUSDNORDSTROM INC | 1,422,455 | $68.0B | 0.12% | |
| 245 | UTHUNITED THERAPEUTICS CORP DEL | 523,596 | $67.9B | 0.12% | |
| 246 | LIESUN LIFE FINL INC | 1,431,929 | $66.4B | 0.12% | |
| 247 | TRPTRANSCANADA CORP | 1,062,993 | $65.7B | 0.12% | |
| 248 | WPMWHEATON PRECIOUS METALS CORP | 2,535,474 | $65.3B | 0.12% | |
| 249 | DEDEERE & CO | 528,354 | $65.3B | 0.12% | |
| 250 | —LABORATORY CORP AMER HLDGS | 423,427 | $65.3B | 0.12% | |
| 251 | SJMSMUCKER J M CO | 545,093 | $64.5B | 0.12% | |
| 252 | BF/BBROWN FORMAN CORP | 1,326,615 | $64.5B | 0.12% | |
| 253 | SHWSHERWIN WILLIAMS CO | 183,480 | $64.4B | 0.12% | |
| 254 | JECUSDJACOBS ENGR GROUP INC DEL | 1,180,959 | $64.2B | 0.12% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 2,273,324 | $63.0B | 0.11% | |
| 256 | DDOMINION ENERGY INC | 817,242 | $62.6B | 0.11% | |
| 257 | EMNEASTMAN CHEM CO | 739,613 | $62.1B | 0.11% | |
| 258 | AZOAUTOZONE INC | 108,884 | $62.1B | 0.11% | |
| 259 | GLWCORNING INC | 2,061,617 | $62.0B | 0.11% | |
| 260 | PKGPACKAGING CORP AMER | 552,128 | $61.5B | 0.11% | |
| 261 | SLBSCHLUMBERGER LTD | 933,892 | $61.5B | 0.11% | |
| 262 | PPLPPL CORP | 1,575,804 | $60.9B | 0.11% | |
| 263 | ECLECOLAB INC | 453,037 | $60.1B | 0.11% | |
| 264 | ROSTROSS STORES INC | 1,033,376 | $59.7B | 0.11% | |
| 265 | T7DTRANSDIGM GROUP INC | 221,629 | $59.6B | 0.11% | |
| 266 | GIBGROUPE CGI INC | 887,909 | $58.8B | 0.11% | |
| 267 | HUMHUMANA INC | 243,884 | $58.7B | 0.11% | |
| 268 | —TESORO CORP | 625,959 | $58.6B | 0.11% | |
| 269 | CITUSDCIT GROUP INC | 1,192,500 | $58.1B | 0.11% | |
| 270 | XRXCHFXEROX CORP | 2,018,861 | $58.0B | 0.11% | |
| 271 | CRCCANADIAN NAT RES LTD | 1,539,301 | $57.6B | 0.10% | |
| 272 | DHRDANAHER CORP DEL | 672,562 | $56.8B | 0.10% | |
| 273 | USBUS BANCORP DEL | 1,089,805 | $56.6B | 0.10% | |
| 274 | —STAPLES INC | 5,562,944 | $56.0B | 0.10% | |
| 275 | INGRINGREDION INC | 469,150 | $55.9B | 0.10% | |
| 276 | BWABORGWARNER INC | 1,291,651 | $54.7B | 0.10% | |
| 277 | AVGOBROADCOM LTD | 232,239 | $54.1B | 0.10% | |
| 278 | PPGPPG INDS INC | 490,698 | $54.0B | 0.10% | |
| 279 | JCIJOHNSON CTLS INTL PLC | 1,238,430 | $53.7B | 0.10% | |
| 280 | AONAON PLC | 397,632 | $52.9B | 0.10% | |
| 281 | PXGBXPRAXAIR INC | 397,284 | $52.7B | 0.10% | |
| 282 | COFCAPITAL ONE FINL CORP | 631,877 | $52.2B | 0.09% | |
| 283 | AIZASSURANT INC | 499,792 | $51.8B | 0.09% | |
| 284 | APDAIR PRODS & CHEMS INC | 361,671 | $51.7B | 0.09% | |
| 285 | VOYAVOYA FINL INC | 1,390,429 | $51.3B | 0.09% | |
| 286 | ENBENBRIDGE INC | 1,036,645 | $50.0B | 0.09% | |
| 287 | SRESEMPRA ENERGY | 443,462 | $50.0B | 0.09% | |
| 288 | SWKSTANLEY BLACK & DECKER INC | 353,701 | $49.8B | 0.09% | |
| 289 | ITUBITAU UNIBANCO HLDG SA | 4,481,281 | $49.5B | 0.09% | |
| 290 | SIRIEURSIRIUS XM HLDGS INC | 9,038,262 | $49.4B | 0.09% | |
| 291 | RCLROYAL CARIBBEAN CRUISES LTD | 451,427 | $49.3B | 0.09% | |
| 292 | TSLATESLA INC | 135,849 | $49.1B | 0.09% | |
| 293 | —WHOLE FOODS MKT INC | 1,151,559 | $48.5B | 0.09% | |
| 294 | MARMARRIOTT INTL INC NEW | 480,824 | $48.2B | 0.09% | |
| 295 | CP.TOCANADIAN PAC RY LTD | 230,341 | $48.1B | 0.09% | |
| 296 | CHRWC H ROBINSON WORLDWIDE INC | 695,898 | $47.8B | 0.09% | |
| 297 | HRSEURHARRIS CORP DEL | 436,287 | $47.6B | 0.09% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 181,709 | $46.6B | 0.08% | |
| 299 | HPHELMERICH & PAYNE INC | 857,905 | $46.6B | 0.08% | |
| 300 | PCARPACCAR INC | 705,467 | $46.6B | 0.08% |