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 |
|---|---|---|---|---|---|
| 501 | —CSRA INC | 328,363 | $10.4B | 18.94% | |
| 502 | AFGAMERICAN FINL GROUP INC OHIO | 103,600 | $10.3B | 18.70% | |
| 503 | MCHPMICROCHIP TECHNOLOGY INC | 131,837 | $10.2B | 18.48% | |
| 504 | MATMATTEL INC | 470,289 | $10.1B | 18.39% | |
| 505 | LEGLEGGETT & PLATT INC | 191,692 | $10.1B | 18.29% | |
| 506 | XYLXYLEM INC | 180,614 | $10.0B | 18.18% | |
| 507 | GMGENERAL MTRS CO | 286,237 | $10.0B | 18.16% | |
| 508 | LULULULULEMON ATHLETICA INC | 166,888 | $10.0B | 18.09% | |
| 509 | PIIPOLARIS INDS INC | 104,628 | $9.7B | 17.53% | |
| 510 | —HCP INC | 299,062 | $9.6B | 17.36% | |
| 511 | REGNREGENERON PHARMACEUTICALS | 18,857 | $9.3B | 16.82% | |
| 512 | GRA1EURGRACE W R & CO DEL NEW | 127,541 | $9.2B | 16.68% | |
| 513 | MLCOMELCO RESORT ENTERTAINMENT L | 407,876 | $9.2B | 16.63% | |
| 514 | AKAMAKAMAI TECHNOLOGIES INC | 183,782 | $9.2B | 16.63% | |
| 515 | 8CWCROWN CASTLE INTL CORP NEW | 89,060 | $8.9B | 16.21% | |
| 516 | VRTXVERTEX PHARMACEUTICALS INC | 69,168 | $8.9B | 16.19% | |
| 517 | OXYOCCIDENTAL PETE CORP DEL | 148,766 | $8.9B | 16.18% | |
| 518 | PHMPULTE GROUP INC | 358,001 | $8.8B | 15.95% | |
| 519 | ARWARROW ELECTRS INC | 111,159 | $8.7B | 15.83% | |
| 520 | SRCLSTERICYCLE INC | 113,157 | $8.6B | 15.69% | |
| 521 | —GGP INC | 362,225 | $8.5B | 15.50% | |
| 522 | ARCPEURVEREIT INC | 1,010,498 | $8.2B | 14.94% | |
| 523 | BFHALLIANCE DATA SYSTEMS CORP | 31,449 | $8.1B | 14.66% | |
| 524 | NOWSERVICENOW INC | 75,357 | $8.0B | 14.51% | |
| 525 | MEOHMETHANEX CORP | 139,430 | $8.0B | 14.50% | |
| 526 | CFCF INDS HLDGS INC | 282,485 | $7.9B | 14.35% | |
| 527 | NENOBLE CORP PLC | 2,155,800 | $7.8B | 14.17% | |
| 528 | SPBSPECTRUM BRANDS HLDGS INC | 62,200 | $7.8B | 14.13% | |
| 529 | RSGREPUBLIC SVCS INC | 121,701 | $7.8B | 14.09% | |
| 530 | DREUSDDUKE REALTY CORP | 276,154 | $7.7B | 14.02% | |
| 531 | STZCONSTELLATION BRANDS INC | 39,659 | $7.7B | 13.95% | |
| 532 | SNASNAP ON INC | 48,348 | $7.6B | 13.88% | |
| 533 | AKXANSYS INC | 62,603 | $7.6B | 13.84% | |
| 534 | EQIXEQUINIX INC | 17,599 | $7.6B | 13.72% | |
| 535 | FCXFREEPORT-MCMORAN INC | 621,600 | $7.5B | 13.56% | |
| 536 | NWSANEWS CORP NEW | 539,682 | $7.4B | 13.43% | |
| 537 | TLVGRUPO TELEVISA SA | 296,900 | $7.2B | 13.14% | |
| 538 | MTBM & T BK CORP | 44,442 | $7.2B | 13.07% | |
| 539 | WBC1EURWABCO HLDGS INC | 55,784 | $7.1B | 12.92% | |
| 540 | CDKCDK GLOBAL INC | 111,662 | $6.9B | 12.59% | |
| 541 | ALXNALEXION PHARMACEUTICALS INC | 55,932 | $6.8B | 12.36% | |
| 542 | FLT1EURFLEETCOR TECHNOLOGIES INC | 46,778 | $6.7B | 12.25% | |
| 543 | AXTAAXALTA COATING SYS LTD | 207,473 | $6.6B | 12.07% | |
| 544 | CCOCAMECO CORP | 557,453 | $6.6B | 11.96% | |
| 545 | GRMNGARMIN LTD | 128,694 | $6.6B | 11.93% | |
| 546 | WELLWELLTOWER INC | 87,300 | $6.5B | 11.87% | |
| 547 | ZBHZIMMER BIOMET HLDGS INC | 50,626 | $6.5B | 11.81% | |
| 548 | HOGHARLEY DAVIDSON INC | 120,251 | $6.5B | 11.80% | |
| 549 | HSICSCHEIN HENRY INC | 35,398 | $6.5B | 11.77% | |
| 550 | EWEDWARDS LIFESCIENCES CORP | 54,744 | $6.5B | 11.76% | |
| 551 | PG4PRINCIPAL FINL GROUP INC | 99,761 | $6.4B | 11.61% | |
| 552 | QRVOQORVO INC | 100,630 | $6.4B | 11.57% | |
| 553 | ILMNILLUMINA INC | 36,280 | $6.3B | 11.43% | |
| 554 | WDAYWORKDAY INC | 64,154 | $6.2B | 11.30% | |
| 555 | BXUSDBLACKSTONE GROUP L P | 186,400 | $6.2B | 11.29% | |
| 556 | NUANEURNUANCE COMMUNICATIONS INC | 352,644 | $6.1B | 11.15% | |
| 557 | INCYINCYTE CORP | 48,356 | $6.1B | 11.06% | |
| 558 | DVNDEVON ENERGY CORP NEW | 188,779 | $6.0B | 10.96% | |
| 559 | PJXPETROLEO BRASILEIRO SA PETRO | 795,100 | $5.9B | 10.77% | |
| 560 | HIGHARTFORD FINL SVCS GROUP INC | 112,737 | $5.9B | 10.77% | |
| 561 | VENVENTAS INC | 84,060 | $5.8B | 10.61% | |
| 562 | —VANTIV INC | 91,939 | $5.8B | 10.58% | |
| 563 | BVNCOMPANIA DE MINAS BUENAVENTU | 502,900 | $5.8B | 10.50% | |
| 564 | TSSTOTAL SYS SVCS INC | 99,211 | $5.8B | 10.50% | |
| 565 | LBTYBLIBERTY GLOBAL PLC | 173,775 | $5.6B | 10.14% | |
| 566 | ROLROLLINS INC | 136,000 | $5.5B | 10.06% | |
| 567 | CMACOMERICA INC | 75,510 | $5.5B | 10.04% | |
| 568 | WABWABTEC CORP | 60,170 | $5.5B | 10.00% | |
| 569 | TECK/BTECK RESOURCES LTD | 244,100 | $5.5B | 9.97% | |
| 570 | MRVLMARVELL TECHNOLOGY GROUP LTD | 326,386 | $5.4B | 9.79% | |
| 571 | FRCBFIRST REP BK SAN FRANCISCO C | 53,697 | $5.4B | 9.76% | |
| 572 | ASHASHLAND GLOBAL HLDGS INC | 81,177 | $5.3B | 9.72% | |
| 573 | —MALLINCKRODT PUB LTD CO | 119,089 | $5.3B | 9.69% | |
| 574 | ITGARTNER INC | 43,155 | $5.3B | 9.68% | |
| 575 | VVVVALVOLINE INC | 222,858 | $5.3B | 9.60% | |
| 576 | TWTRUSDTWITTER INC | 295,722 | $5.3B | 9.60% | |
| 577 | FLSFLOWSERVE CORP | 112,142 | $5.2B | 9.46% | |
| 578 | AYIACUITY BRANDS INC | 25,523 | $5.2B | 9.42% | |
| 579 | JKHYHENRY JACK & ASSOC INC | 49,800 | $5.2B | 9.40% | |
| 580 | ECECOPETROL S A | 564,263 | $5.1B | 9.32% | |
| 581 | PGRPROGRESSIVE CORP OHIO | 116,081 | $5.1B | 9.30% | |
| 582 | EDUNEW ORIENTAL ED & TECH GRP I | 72,000 | $5.1B | 9.22% | |
| 583 | ENRENERGIZER HLDGS INC NEW | 105,587 | $5.1B | 9.21% | |
| 584 | XELXCEL ENERGY INC | 109,856 | $5.0B | 9.15% | |
| 585 | WATWATERS CORP | 27,135 | $5.0B | 9.06% | |
| 586 | APCANADARKO PETE CORP | 109,058 | $4.9B | 8.98% | |
| 587 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,880 | $4.9B | 8.89% | |
| 588 | GPNGLOBAL PMTS INC | 53,182 | $4.8B | 8.72% | |
| 589 | XRAYDENTSPLY SIRONA INC | 72,685 | $4.7B | 8.56% | |
| 590 | HOLXHOLOGIC INC | 103,828 | $4.7B | 8.56% | |
| 591 | TRMBTRIMBLE INC | 128,142 | $4.6B | 8.30% | |
| 592 | FQIDIGITAL RLTY TR INC | 40,058 | $4.5B | 8.22% | |
| 593 | PBRPETROLEO BRASILEIRO SA PETRO | 549,700 | $4.4B | 7.98% | |
| 594 | EVEUREATON VANCE CORP | 92,761 | $4.4B | 7.97% | |
| 595 | SBACSBA COMMUNICATIONS CORP NEW | 32,075 | $4.3B | 7.86% | |
| 596 | —BIOVERATIV INC | 70,445 | $4.2B | 7.70% | |
| 597 | —MOBILEYE N V AMSTELVEEN | 66,843 | $4.2B | 7.62% | |
| 598 | DISHDISH NETWORK CORP | 66,076 | $4.1B | 7.53% | |
| 599 | AMTTD AMERITRADE HLDG CORP | 96,098 | $4.1B | 7.50% | |
| 600 | FTNTFORTINET INC | 108,705 | $4.1B | 7.39% |