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 |
|---|---|---|---|---|---|
| 401 | TMOTHERMO FISHER SCIENTIFIC INC | 122,179 | $21.3B | 38.72% | |
| 402 | PPLPEMBINA PIPELINE CORP | 488,135 | $21.0B | 38.08% | |
| 403 | ROKROCKWELL AUTOMATION INC | 128,873 | $20.9B | 37.91% | |
| 404 | ADIANALOG DEVICES INC | 263,642 | $20.5B | 37.25% | |
| 405 | WCNWASTE CONNECTIONS INC | 318,203 | $20.5B | 37.23% | |
| 406 | MHKMOHAWK INDS INC | 84,670 | $20.5B | 37.17% | |
| 407 | DLTRDOLLAR TREE INC | 292,420 | $20.4B | 37.14% | |
| 408 | YUMCYUM CHINA HLDGS INC | 516,733 | $20.4B | 37.01% | |
| 409 | AWCAMERICAN WTR WKS CO INC NEW | 258,616 | $20.2B | 36.62% | |
| 410 | AERAERCAP HOLDINGS NV | 433,852 | $20.1B | 36.59% | |
| 411 | IVZINVESCO LTD | 570,300 | $20.1B | 36.45% | |
| 412 | WYNNWYNN RESORTS LTD | 148,182 | $19.9B | 36.10% | |
| 413 | FTSFORTIS INC | 435,821 | $19.9B | 36.08% | |
| 414 | BALLBALL CORP | 468,044 | $19.8B | 35.88% | |
| 415 | CLRUSDCONTINENTAL RESOURCES INC | 606,996 | $19.6B | 35.64% | |
| 416 | DHID R HORTON INC | 566,424 | $19.6B | 35.57% | |
| 417 | WHRWHIRLPOOL CORP | 102,144 | $19.6B | 35.55% | |
| 418 | LNCLINCOLN NATL CORP IND | 287,083 | $19.4B | 35.24% | |
| 419 | OKEONEOK INC NEW | 369,035 | $19.2B | 34.96% | |
| 420 | GPCGENUINE PARTS CO | 206,890 | $19.2B | 34.86% | |
| 421 | HASHASBRO INC | 171,200 | $19.1B | 34.68% | |
| 422 | —NIELSEN HLDGS PLC | 489,332 | $18.9B | 34.36% | |
| 423 | MLMMARTIN MARIETTA MATLS INC | 84,941 | $18.9B | 34.34% | |
| 424 | OGEOGE ENERGY CORP | 542,369 | $18.9B | 34.27% | |
| 425 | VALEVALE S A | 2,314,100 | $18.9B | 34.26% | |
| 426 | ATHMAUTOHOME INC | 414,581 | $18.8B | 34.16% | |
| 427 | XECEURCIMAREX ENERGY CO | 198,652 | $18.7B | 33.92% | |
| 428 | CICIGNA CORPORATION | 111,326 | $18.6B | 33.85% | |
| 429 | KLACKLA-TENCOR CORP | 202,005 | $18.5B | 33.58% | |
| 430 | AESAES CORP | 1,647,562 | $18.3B | 33.25% | |
| 431 | TGNATEGNA INC | 1,270,100 | $18.3B | 33.24% | |
| 432 | TIFEURTIFFANY & CO NEW | 192,730 | $18.1B | 32.86% | |
| 433 | CRICARTER INC | 203,348 | $18.1B | 32.85% | |
| 434 | FISVFISERV INC | 145,753 | $17.8B | 32.39% | |
| 435 | CITCINTAS CORP | 140,214 | $17.7B | 32.10% | |
| 436 | —COACH INC | 372,957 | $17.7B | 32.07% | |
| 437 | MXIMMAXIM INTEGRATED PRODS INC | 388,958 | $17.5B | 31.72% | |
| 438 | AMGAFFILIATED MANAGERS GROUP | 104,809 | $17.4B | 31.58% | |
| 439 | FITBFIFTH THIRD BANCORP | 661,391 | $17.2B | 31.19% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 546,706 | $17.1B | 31.07% | |
| 441 | —LEVEL 3 COMMUNICATIONS INC | 286,724 | $17.0B | 30.88% | |
| 442 | KMXCARMAX INC | 269,307 | $17.0B | 30.85% | |
| 443 | LNGCHENIERE ENERGY INC | 347,393 | $16.9B | 30.74% | |
| 444 | CMSCMS ENERGY CORP | 359,350 | $16.6B | 30.19% | |
| 445 | IFFINTERNATIONAL FLAVORS&FRAGRA | 122,417 | $16.5B | 30.02% | |
| 446 | —XL GROUP LTD | 376,362 | $16.5B | 29.94% | |
| 447 | ALBALBEMARLE CORP | 155,643 | $16.4B | 29.84% | |
| 448 | —LIBERTY INTERACTIVE CORP | 660,228 | $16.2B | 29.43% | |
| 449 | STSENSATA TECHNOLOGIES HLDG NV | 372,068 | $15.9B | 28.87% | |
| 450 | FBINFORTUNE BRANDS HOME & SEC IN | 243,016 | $15.9B | 28.80% | |
| 451 | ADSKAUTODESK INC | 156,114 | $15.7B | 28.59% | |
| 452 | SJR/BEURSHAW COMMUNICATIONS INC | 555,281 | $15.7B | 28.53% | |
| 453 | HLTHILTON WORLDWIDE HLDGS INC | 249,140 | $15.4B | 27.99% | |
| 454 | NXPINXP SEMICONDUCTORS N V | 137,777 | $15.1B | 27.39% | |
| 455 | RFREGIONS FINL CORP NEW | 1,028,971 | $15.1B | 27.36% | |
| 456 | —DUN & BRADSTREET CORP DEL NE | 136,600 | $14.8B | 26.83% | |
| 457 | CIBEURBANCOLOMBIA S A | 326,673 | $14.6B | 26.43% | |
| 458 | FISFIDELITY NATL INFORMATION SV | 168,382 | $14.4B | 26.12% | |
| 459 | PVHPVH CORP | 125,087 | $14.3B | 26.01% | |
| 460 | FMCF M C CORP | 195,190 | $14.3B | 25.90% | |
| 461 | LKQ1LKQ CORP | 430,304 | $14.2B | 25.75% | |
| 462 | CBCHUBB LIMITED | 96,449 | $14.0B | 25.47% | |
| 463 | —ATHENE HLDG LTD | 281,400 | $14.0B | 25.36% | |
| 464 | AMEAMETEK INC NEW | 229,331 | $13.9B | 25.23% | |
| 465 | —SCANA CORP NEW | 206,988 | $13.9B | 25.19% | |
| 466 | IDXXIDEXX LABS INC | 85,900 | $13.9B | 25.19% | |
| 467 | LENLENNAR CORP | 256,381 | $13.7B | 24.83% | |
| 468 | —ENCANA CORP | 1,191,332 | $13.6B | 24.69% | |
| 469 | ALVAUTOLIV INC | 119,032 | $13.1B | 23.74% | |
| 470 | VIPSVIPSHOP HLDGS LTD | 1,235,157 | $13.0B | 23.67% | |
| 471 | OTXOPEN TEXT CORP | 317,890 | $13.0B | 23.63% | |
| 472 | GILGILDAN ACTIVEWEAR INC | 319,504 | $12.7B | 23.13% | |
| 473 | CVECENOVUS ENERGY INC | 1,325,951 | $12.7B | 23.02% | |
| 474 | DOVDOVER CORP | 157,987 | $12.7B | 23.02% | |
| 475 | FASTFASTENAL CO | 288,560 | $12.6B | 22.82% | |
| 476 | ARMKARAMARK | 306,110 | $12.5B | 22.78% | |
| 477 | DKSDICKS SPORTING GOODS INC | 314,872 | $12.5B | 22.78% | |
| 478 | VETVERMILION ENERGY INC | 296,010 | $12.2B | 22.12% | |
| 479 | PNRPENTAIR PLC | 180,328 | $12.0B | 21.79% | |
| 480 | HN9HANESBRANDS INC | 513,063 | $11.9B | 21.58% | |
| 481 | OMCOMNICOM GROUP INC | 143,138 | $11.9B | 21.55% | |
| 482 | BKBANK NEW YORK MELLON CORP | 230,089 | $11.7B | 21.32% | |
| 483 | SPGSIMON PPTY GROUP INC NEW | 72,045 | $11.7B | 21.17% | |
| 484 | NTRSNORTHERN TR CORP | 119,204 | $11.6B | 21.05% | |
| 485 | WFRDWEATHERFORD INTL PLC | 2,991,581 | $11.6B | 21.03% | |
| 486 | —CRESCENT PT ENERGY CORP | 1,162,828 | $11.5B | 20.95% | |
| 487 | NCLHNORWEGIAN CRUISE LINE HLDGS | 212,456 | $11.5B | 20.95% | |
| 488 | NSCNORFOLK SOUTHERN CORP | 93,889 | $11.4B | 20.75% | |
| 489 | CXCEMEX SAB DE CV | 1,208,944 | $11.4B | 20.68% | |
| 490 | AWNADVANCE AUTO PARTS INC | 96,932 | $11.3B | 20.53% | |
| 491 | CARSCARS COM INC | 423,366 | $11.3B | 20.48% | |
| 492 | SIGSIGNET JEWELERS LIMITED | 177,458 | $11.2B | 20.38% | |
| 493 | RHT1EURRED HAT INC | 115,435 | $11.1B | 20.08% | |
| 494 | KTKT CORP | 653,637 | $10.9B | 19.76% | |
| 495 | APHAMPHENOL CORP NEW | 147,156 | $10.9B | 19.73% | |
| 496 | TOLTOLL BROTHERS INC | 273,744 | $10.8B | 19.65% | |
| 497 | MOSMOSAIC CO NEW | 471,353 | $10.8B | 19.55% | |
| 498 | TSCOTRACTOR SUPPLY CO | 196,381 | $10.6B | 19.34% | |
| 499 | NAVINAVIENT CORPORATION | 638,927 | $10.6B | 19.32% | |
| 500 | PAYXPAYCHEX INC | 185,691 | $10.6B | 19.20% |