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 |
|---|---|---|---|---|---|
| 601 | SLG2EURSL GREEN RLTY CORP | 38,251 | $4.0B | 7.35% | |
| 602 | OPTUALTICE USA INC | 125,000 | $4.0B | 7.33% | |
| 603 | VNOVORNADO RLTY TR | 42,324 | $4.0B | 7.22% | |
| 604 | ZZILLOW GROUP INC | 80,694 | $4.0B | 7.18% | |
| 605 | KSUEURKANSAS CITY SOUTHERN | 37,780 | $4.0B | 7.18% | |
| 606 | ALKSALKERMES PLC | 67,538 | $3.9B | 7.11% | |
| 607 | PANWPALO ALTO NETWORKS INC | 29,128 | $3.9B | 7.08% | |
| 608 | KIMKIMCO RLTY CORP | 203,851 | $3.7B | 6.79% | |
| 609 | FLIRFLIR SYS INC | 107,168 | $3.7B | 6.75% | |
| 610 | ESSESSEX PPTY TR INC | 14,168 | $3.6B | 6.62% | |
| 611 | CFGCITIZENS FINL GROUP INC | 101,919 | $3.6B | 6.60% | |
| 612 | ROPROPER TECHNOLOGIES INC | 15,600 | $3.6B | 6.56% | |
| 613 | MTDMETTLER TOLEDO INTERNATIONAL | 6,123 | $3.6B | 6.55% | |
| 614 | SPLKCHFSPLUNK INC | 62,920 | $3.6B | 6.50% | |
| 615 | ANAUTONATION INC | 83,921 | $3.5B | 6.43% | |
| 616 | —ENDO INTL PLC | 312,278 | $3.5B | 6.34% | |
| 617 | MCXMCCORMICK & CO INC | 35,764 | $3.5B | 6.33% | |
| 618 | —LEUCADIA NATL CORP | 131,606 | $3.4B | 6.25% | |
| 619 | —SINA CORP | 40,100 | $3.4B | 6.19% | |
| 620 | CDWCDW CORP | 54,313 | $3.4B | 6.17% | |
| 621 | ISIIONIS PHARMACEUTICALS INC | 62,464 | $3.2B | 5.77% | |
| 622 | PBCTEURPEOPLES UNITED FINANCIAL INC | 177,862 | $3.1B | 5.71% | |
| 623 | CNCCENTENE CORP DEL | 38,613 | $3.1B | 5.60% | |
| 624 | TMKTORCHMARK CORP | 40,030 | $3.1B | 5.56% | |
| 625 | MDMEDNAX INC | 50,700 | $3.1B | 5.56% | |
| 626 | OREALTY INCOME CORP | 55,103 | $3.0B | 5.52% | |
| 627 | LLOEWS CORP | 61,977 | $2.9B | 5.27% | |
| 628 | MACMACERICH CO | 48,878 | $2.8B | 5.15% | |
| 629 | AVTAVNET INC | 72,369 | $2.8B | 5.11% | |
| 630 | IPGINTERPUBLIC GROUP COS INC | 112,095 | $2.8B | 5.01% | |
| 631 | —IHS MARKIT LTD | 61,800 | $2.7B | 4.94% | |
| 632 | EXREXTRA SPACE STORAGE INC | 34,637 | $2.7B | 4.91% | |
| 633 | HIIHUNTINGTON INGALLS INDS INC | 14,200 | $2.6B | 4.80% | |
| 634 | LDOSLEIDOS HLDGS INC | 50,739 | $2.6B | 4.76% | |
| 635 | LPTUSDLIBERTY PPTY TR | 61,744 | $2.5B | 4.57% | |
| 636 | HBANHUNTINGTON BANCSHARES INC | 185,500 | $2.5B | 4.56% | |
| 637 | BHCVALEANT PHARMACEUTICALS INTL | 109,459 | $2.5B | 4.48% | |
| 638 | CPTCAMDEN PPTY TR | 27,838 | $2.4B | 4.32% | |
| 639 | KOFCOCA COLA FEMSA S A B DE C V | 27,453 | $2.3B | 4.22% | |
| 640 | REGREGENCY CTRS CORP | 36,855 | $2.3B | 4.19% | |
| 641 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,783 | $2.3B | 4.15% | |
| 642 | BBBLACKBERRY LTD | 148,738 | $1.9B | 3.50% | |
| 643 | RGAREINSURANCE GROUP AMER INC | 15,000 | $1.9B | 3.50% | |
| 644 | TALTAL ED GROUP | 15,288 | $1.9B | 3.40% | |
| 645 | AALAMERICAN AIRLS GROUP INC | 36,597 | $1.8B | 3.35% | |
| 646 | SEICSEI INVESTMENTS CO | 33,890 | $1.8B | 3.31% | |
| 647 | SABRSABRE CORP | 83,171 | $1.8B | 3.29% | |
| 648 | MAAMID AMER APT CMNTYS INC | 17,060 | $1.8B | 3.27% | |
| 649 | WUBAUSD58 COM INC | 38,182 | $1.7B | 3.06% | |
| 650 | TRIPTRIPADVISOR INC | 41,241 | $1.6B | 2.86% | |
| 651 | AGCOAGCO CORP | 18,800 | $1.3B | 2.30% | |
| 652 | AFWALIGN TECHNOLOGY INC | 8,400 | $1.3B | 2.29% | |
| 653 | VREXVAREX IMAGING CORP | 33,579 | $1.1B | 2.06% | |
| 654 | —ENVISION HEALTHCARE CORP | 15,700 | $984.0M | 1.79% | |
| 655 | NVRNVR INC | 400 | $964.0M | 1.75% | |
| 656 | WBWEIBO CORP | 14,160 | $941.0M | 1.71% | |
| 657 | PAGPPLAINS GP HLDGS L P | 35,364 | $925.0M | 1.68% | |
| 658 | MLB1MERCADOLIBRE INC | 3,400 | $853.0M | 1.55% | |
| 659 | LM03LIBERTY MEDIA CORP DELAWARE | 20,300 | $852.0M | 1.55% | |
| 660 | —NEWFIELD EXPL CO | 26,800 | $763.0M | 1.39% | |
| 661 | TRQEURTURQUOISE HILL RES LTD | 193,316 | $667.0M | 1.21% | |
| 662 | ZAYOEURZAYO GROUP HLDGS INC | 19,800 | $612.0M | 1.11% | |
| 663 | CDNSCADENCE DESIGN SYSTEM INC | 18,200 | $610.0M | 1.11% | |
| 664 | MTNVAIL RESORTS INC | 3,000 | $608.0M | 1.10% | |
| 665 | MOMOUSDMOMO INC | 14,100 | $521.0M | 0.95% | |
| 666 | —SHIRE PLC | 2,798 | $462.0M | 0.84% |
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