APG Asset Management N.V. Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$55.1B
Holdings
666
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLBCORE LABORATORIES N V | 458,757 | $46.5B | 84.38% | |
| 302 | JDJD COM INC | 1,168,920 | $45.8B | 83.27% | |
| 303 | MCKMCKESSON CORP | 277,267 | $45.6B | 82.87% | |
| 304 | AMXNAMERICA MOVIL SAB DE CV | 2,860,984 | $45.5B | 82.73% | |
| 305 | HALHALLIBURTON CO | 1,055,547 | $45.1B | 81.88% | |
| 306 | NVDANVIDIA CORP | 311,239 | $45.0B | 81.72% | |
| 307 | —QUINTILES IMS HOLDINGS INC | 501,883 | $44.9B | 81.59% | |
| 308 | VMWEURVMWARE INC | 508,321 | $44.4B | 80.72% | |
| 309 | —RITE AID CORP | 14,978,600 | $44.2B | 80.26% | |
| 310 | BKRBAKER HUGHES INC | 808,470 | $44.1B | 80.05% | |
| 311 | LRCXEURLAM RESEARCH CORP | 311,498 | $44.1B | 80.02% | |
| 312 | CECELANESE CORP DEL | 461,401 | $43.8B | 79.56% | |
| 313 | CAGCONAGRA BRANDS INC | 1,221,904 | $43.7B | 79.36% | |
| 314 | DELLDELL TECHNOLOGIES INC | 712,969 | $43.6B | 79.14% | |
| 315 | YUMYUM BRANDS INC | 587,627 | $43.3B | 78.73% | |
| 316 | JAZZJAZZ PHARMACEUTICALS PLC | 278,659 | $43.3B | 78.70% | |
| 317 | WMBWILLIAMS COS INC DEL | 1,414,771 | $42.8B | 77.81% | |
| 318 | UGIUGI CORP NEW | 882,355 | $42.7B | 77.58% | |
| 319 | WECWEC ENERGY GROUP INC | 683,446 | $42.0B | 76.20% | |
| 320 | —L3 TECHNOLOGIES INC | 249,995 | $41.8B | 75.87% | |
| 321 | VRSNVERISIGN INC | 447,293 | $41.6B | 75.52% | |
| 322 | FEFIRSTENERGY CORP | 1,411,177 | $41.1B | 74.74% | |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 605,726 | $40.2B | 73.05% | |
| 324 | DPZDOMINOS PIZZA INC | 189,200 | $40.0B | 72.69% | |
| 325 | CERNCHFCERNER CORP | 598,156 | $39.8B | 72.22% | |
| 326 | FLRFLUOR CORP NEW | 866,688 | $39.7B | 72.07% | |
| 327 | PXDEURPIONEER NAT RES CO | 246,631 | $39.4B | 71.49% | |
| 328 | DFSEURDISCOVER FINL SVCS | 629,432 | $39.1B | 71.10% | |
| 329 | CNPCENTERPOINT ENERGY INC | 1,412,919 | $38.7B | 70.27% | |
| 330 | —DR PEPPER SNAPPLE GROUP INC | 422,125 | $38.5B | 69.86% | |
| 331 | WRKUSDWESTROCK CO | 675,682 | $38.3B | 69.54% | |
| 332 | RLRALPH LAUREN CORP | 513,608 | $37.9B | 68.85% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 665,608 | $37.6B | 68.28% | |
| 334 | SYKSTRYKER CORP | 268,936 | $37.3B | 67.79% | |
| 335 | HOUSREALOGY HLDGS CORP | 1,146,900 | $37.2B | 67.60% | |
| 336 | SNPSSYNOPSYS INC | 506,163 | $36.9B | 67.05% | |
| 337 | —SUNTRUST BKS INC | 637,491 | $36.2B | 65.68% | |
| 338 | YYEURYY INC | 613,600 | $35.6B | 64.67% | |
| 339 | DGDOLLAR GEN CORP NEW | 492,891 | $35.5B | 64.54% | |
| 340 | FOXATWENTY FIRST CENTY FOX INC | 1,258,830 | $35.1B | 63.72% | |
| 341 | BMOBANK MONTREAL QUE | 366,067 | $34.9B | 63.31% | |
| 342 | XLNXEURXILINX INC | 540,113 | $34.7B | 63.10% | |
| 343 | PSAPUBLIC STORAGE | 166,229 | $34.7B | 62.96% | |
| 344 | SYMCEURSYMANTEC CORP | 1,199,920 | $33.9B | 61.57% | |
| 345 | AEEAMEREN CORP | 614,398 | $33.6B | 61.01% | |
| 346 | PYPLPAYPAL HLDGS INC | 610,993 | $32.8B | 59.56% | |
| 347 | UNMUNUM GROUP | 689,509 | $32.2B | 58.40% | |
| 348 | NWLNEWELL BRANDS INC | 599,217 | $32.1B | 58.36% | |
| 349 | CELGCELGENE CORP | 244,387 | $31.7B | 57.65% | |
| 350 | BAPCREDICORP LTD | 176,845 | $31.7B | 57.62% | |
| 351 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,255,704 | $31.7B | 57.50% | |
| 352 | NUENUCOR CORP | 543,957 | $31.5B | 57.18% | |
| 353 | IMOIMPERIAL OIL LTD | 822,842 | $31.1B | 56.49% | |
| 354 | FMXFOMENTO ECONOMICO MEXICANO S | 313,930 | $30.9B | 56.07% | |
| 355 | UHSUNIVERSAL HLTH SVCS INC | 252,685 | $30.8B | 56.03% | |
| 356 | —AGRIUM INC | 256,711 | $30.2B | 54.80% | |
| 357 | NOVEURNATIONAL OILWELL VARCO INC | 907,915 | $29.9B | 54.32% | |
| 358 | AVYAVERY DENNISON CORP | 337,653 | $29.8B | 54.20% | |
| 359 | ORLYO REILLY AUTOMOTIVE INC NEW | 135,877 | $29.7B | 53.99% | |
| 360 | FLEXFLEX LTD | 1,779,910 | $29.0B | 52.73% | |
| 361 | ATOATMOS ENERGY CORP | 348,157 | $28.9B | 52.46% | |
| 362 | ATVIEURACTIVISION BLIZZARD INC | 495,745 | $28.5B | 51.84% | |
| 363 | DXCDXC TECHNOLOGY CO | 368,746 | $28.3B | 51.38% | |
| 364 | VRSKVERISK ANALYTICS INC | 330,698 | $27.9B | 50.68% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 248,415 | $27.5B | 49.90% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 458,654 | $27.2B | 49.41% | |
| 367 | HSYHERSHEY CO | 250,679 | $26.9B | 48.89% | |
| 368 | VFCV F CORP | 464,166 | $26.7B | 48.56% | |
| 369 | POT1EURPOTASH CORP SASK INC | 1,262,572 | $26.7B | 48.50% | |
| 370 | ISRGINTUITIVE SURGICAL INC | 28,482 | $26.6B | 48.39% | |
| 371 | EXPEEXPEDIA INC DEL | 178,277 | $26.6B | 48.23% | |
| 372 | SEESEALED AIR CORP NEW | 591,714 | $26.5B | 48.11% | |
| 373 | HFCUSDHOLLYFRONTIER CORP | 949,317 | $26.1B | 47.37% | |
| 374 | ZTSZOETIS INC | 416,812 | $26.0B | 47.23% | |
| 375 | MUMICRON TECHNOLOGY INC | 870,445 | $26.0B | 47.21% | |
| 376 | CTXSEURCITRIX SYS INC | 325,923 | $25.9B | 47.11% | |
| 377 | CXOEURCONCHO RES INC | 210,030 | $25.5B | 46.36% | |
| 378 | —TARO PHARMACEUTICAL INDS LTD | 222,700 | $25.0B | 45.33% | |
| 379 | SNISCRIPPS NETWORKS INTERACT IN | 360,800 | $24.6B | 44.77% | |
| 380 | VMCVULCAN MATLS CO | 194,223 | $24.6B | 44.69% | |
| 381 | MNSTMONSTER BEVERAGE CORP NEW | 486,803 | $24.2B | 43.93% | |
| 382 | BBTUSDBB&T CORP | 532,382 | $24.2B | 43.91% | |
| 383 | ULTAULTA BEAUTY INC | 83,698 | $24.1B | 43.68% | |
| 384 | DTEDTE ENERGY CO | 227,163 | $24.0B | 43.65% | |
| 385 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 929,300 | $24.0B | 43.60% | |
| 386 | RMERESMED INC | 305,358 | $23.8B | 43.19% | |
| 387 | TRITHOMSON REUTERS CORP | 395,923 | $23.8B | 43.18% | |
| 388 | SCCOSOUTHERN COPPER CORP | 683,200 | $23.7B | 42.97% | |
| 389 | TROWPRICE T ROWE GROUP INC | 318,785 | $23.7B | 42.97% | |
| 390 | JBHTHUNT J B TRANS SVCS INC | 258,826 | $23.7B | 42.96% | |
| 391 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,793,100 | $23.4B | 42.51% | |
| 392 | WYNEURWYNDHAM WORLDWIDE CORP | 228,407 | $22.9B | 41.66% | |
| 393 | EFXEQUIFAX INC | 165,581 | $22.8B | 41.33% | |
| 394 | BRBROADRIDGE FINL SOLUTIONS IN | 300,518 | $22.7B | 41.24% | |
| 395 | GTGOODYEAR TIRE & RUBR CO | 649,359 | $22.7B | 41.23% | |
| 396 | TDCTERADATA CORP DEL | 769,100 | $22.7B | 41.20% | |
| 397 | LBTYBLIBERTY GLOBAL PLC | 719,573 | $22.4B | 40.75% | |
| 398 | —SPRINT CORP | 2,691,200 | $22.1B | 40.13% | |
| 399 | BNSBANK N S HALIFAX | 279,762 | $21.8B | 39.64% | |
| 400 | QSRRESTAURANT BRANDS INTL INC | 266,417 | $21.6B | 39.26% |