APG Asset Management N.V. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$54.4B
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC | 754,747 | $72.0B | 132.41% | |
| 202 | GWWGRAINGER W W INC | 272,568 | $72.0B | 132.34% | |
| 203 | WSMWILLIAMS SONOMA INC | 1,366,500 | $71.8B | 132.05% | |
| 204 | RLRALPH LAUREN CORP | 656,908 | $70.7B | 130.02% | |
| 205 | SRESEMPRA ENERGY | 710,262 | $70.6B | 129.83% | |
| 206 | DDOMINION ENERGY INC | 1,203,842 | $70.3B | 129.21% | |
| 207 | WOOFOOT LOCKER INC | 1,551,100 | $69.9B | 128.57% | |
| 208 | AEEAMEREN CORP | 1,329,698 | $69.3B | 127.38% | |
| 209 | —ANDEAVOR | 614,559 | $69.0B | 126.92% | |
| 210 | MTGMGIC INVT CORP WIS | 7,427,000 | $68.2B | 125.34% | |
| 211 | BAPCREDICORP LTD | 348,145 | $67.1B | 123.38% | |
| 212 | RYROYAL BK CDA MONTREAL QUE | 1,038,834 | $67.0B | 123.07% | |
| 213 | JWNUSDNORDSTROM INC | 1,479,555 | $65.6B | 120.61% | |
| 214 | MANMANPOWERGROUP INC | 889,739 | $65.6B | 120.55% | |
| 215 | ETNEATON CORP PLC | 1,020,222 | $65.3B | 120.04% | |
| 216 | UTHUNITED THERAPEUTICS CORP DEL | 671,000 | $65.0B | 119.53% | |
| 217 | URIUNITED RENTALS INC | 510,023 | $64.5B | 118.53% | |
| 218 | KLACKLA-TENCOR CORP | 731,343 | $64.2B | 118.05% | |
| 219 | WDCWESTERN DIGITAL CORP | 964,363 | $63.9B | 117.52% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 241,862 | $63.7B | 117.16% | |
| 221 | NVDANVIDIA CORP | 311,967 | $63.3B | 116.35% | |
| 222 | ORCLORACLE CORP | 1,672,727 | $63.1B | 116.03% | |
| 223 | —DUN & BRADSTREET CORP DEL NE | 587,000 | $61.7B | 113.34% | |
| 224 | GDGENERAL DYNAMICS CORP | 382,791 | $61.1B | 112.34% | |
| 225 | KMBKIMBERLY CLARK CORP | 666,338 | $60.1B | 110.50% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC | 395,854 | $58.4B | 107.38% | |
| 227 | TSLATESLA INC | 196,361 | $57.7B | 106.02% | |
| 228 | CPBCAMPBELL SOUP CO | 1,655,669 | $57.5B | 105.67% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,239,542 | $57.5B | 105.65% | |
| 230 | ALSNALLISON TRANSMISSION HLDGS I | 1,648,400 | $57.2B | 105.08% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 828,543 | $56.2B | 103.25% | |
| 232 | NTESNETEASE INC | 258,400 | $55.9B | 102.79% | |
| 233 | ESNTESSENT GROUP LTD | 1,804,100 | $55.3B | 101.74% | |
| 234 | A4SAMERIPRISE FINL INC | 460,585 | $55.2B | 101.43% | |
| 235 | —L3 TECHNOLOGIES INC | 333,281 | $54.9B | 100.91% | |
| 236 | NUSNU SKIN ENTERPRISES INC | 815,400 | $54.6B | 100.37% | |
| 237 | —FIRSTCASH INC | 694,700 | $53.5B | 98.27% | |
| 238 | MGAMAGNA INTL INC | 1,064,096 | $53.0B | 97.37% | |
| 239 | ESEVERSOURCE ENERGY | 1,052,803 | $52.9B | 97.14% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 1,057,303 | $51.9B | 95.38% | |
| 241 | BROBROWN & BROWN INC | 2,178,900 | $51.8B | 95.12% | |
| 242 | MOALTRIA GROUP INC | 1,044,991 | $50.8B | 93.43% | |
| 243 | APCANADARKO PETE CORP | 798,096 | $50.1B | 92.03% | |
| 244 | SF9SANDERSON FARMS INC | 553,600 | $49.9B | 91.64% | |
| 245 | HALHALLIBURTON CO | 1,288,247 | $49.7B | 91.39% | |
| 246 | ECLECOLAB INC | 412,437 | $49.6B | 91.12% | |
| 247 | ITWILLINOIS TOOL WKS INC | 410,016 | $48.7B | 89.43% | |
| 248 | NTRNUTRIEN LTD | 1,016,761 | $47.3B | 87.03% | |
| 249 | CTRPUSDCTRIP COM INTL LTD | 1,152,500 | $47.0B | 86.42% | |
| 250 | PCGPG&E CORP | 1,271,378 | $46.3B | 85.19% | |
| 251 | NVRNVR INC | 18,200 | $46.3B | 85.11% | |
| 252 | MRKMERCK & CO INC | 887,315 | $46.1B | 84.79% | |
| 253 | —EXPRESS SCRIPTS HLDG CO | 697,584 | $46.1B | 84.79% | |
| 254 | RDNRADIAN GROUP INC | 3,292,000 | $45.7B | 84.06% | |
| 255 | —AETNA INC NEW | 290,040 | $45.6B | 83.79% | |
| 256 | CRMSALESFORCE COM INC | 388,953 | $45.4B | 83.52% | |
| 257 | YYEURYY INC | 526,300 | $45.3B | 83.24% | |
| 258 | CBRLCRACKER BARREL OLD CTRY STOR | 337,200 | $45.1B | 82.92% | |
| 259 | AMXNAMERICA MOVIL SAB DE CV | 3,147,684 | $44.9B | 82.56% | |
| 260 | KMIKINDER MORGAN INC DEL | 2,950,549 | $44.7B | 82.08% | |
| 261 | TRPTRANSCANADA CORP | 1,198,924 | $44.4B | 81.61% | |
| 262 | PINCPREMIER INC | 1,402,400 | $43.7B | 80.32% | |
| 263 | INFYINFOSYS LTD | 2,599,300 | $43.3B | 79.51% | |
| 264 | FDO.FMACYS INC | 1,332,352 | $42.7B | 78.51% | |
| 265 | LPXLOUISIANA PAC CORP | 1,828,900 | $42.6B | 78.37% | |
| 266 | TIFEURTIFFANY & CO NEW | 372,930 | $42.0B | 77.26% | |
| 267 | SIXEURSIX FLAGS ENTMT CORP NEW | 698,700 | $41.9B | 77.05% | |
| 268 | PYPLPAYPAL HLDGS INC | 584,427 | $41.7B | 76.61% | |
| 269 | HOUSREALOGY HLDGS CORP | 2,113,700 | $41.3B | 75.87% | |
| 270 | MMSMAXIMUS INC | 774,400 | $41.2B | 75.72% | |
| 271 | PCARPACCAR INC | 759,267 | $40.3B | 74.06% | |
| 272 | AMGAFFILIATED MANAGERS GROUP | 314,909 | $40.1B | 73.70% | |
| 273 | SHWSHERWIN WILLIAMS CO | 114,535 | $40.0B | 73.49% | |
| 274 | ATHMAUTOHOME INC | 457,281 | $39.6B | 72.71% | |
| 275 | AVGOBROADCOM INC | 190,239 | $39.5B | 72.67% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 1,372,430 | $39.3B | 72.27% | |
| 277 | LBEURL BRANDS INC | 1,229,678 | $38.8B | 71.39% | |
| 278 | TERTERADYNE INC | 1,174,700 | $38.3B | 70.40% | |
| 279 | CP.TOCANADIAN PAC RY LTD | 243,441 | $38.2B | 70.19% | |
| 280 | CNPCENTERPOINT ENERGY INC | 1,589,819 | $37.7B | 69.35% | |
| 281 | AFGAMERICAN FINL GROUP INC OHIO | 409,900 | $37.7B | 69.26% | |
| 282 | EIXEDISON INTL | 694,554 | $37.6B | 69.18% | |
| 283 | ITUBITAU UNIBANCO HLDG SA | 4,226,281 | $37.6B | 69.06% | |
| 284 | JDJD COM INC | 1,101,720 | $36.8B | 67.56% | |
| 285 | FLOFLOWERS FOODS INC | 2,059,700 | $36.7B | 67.54% | |
| 286 | VMCVULCAN MATLS CO | 329,023 | $36.4B | 66.85% | |
| 287 | EVREVERCORE INC | 400,200 | $36.1B | 66.44% | |
| 288 | LWLAMB WESTON HLDGS INC | 612,200 | $35.9B | 66.03% | |
| 289 | GIBGROUPE CGI INC | 659,948 | $35.8B | 65.80% | |
| 290 | VSTVISTRA ENERGY CORP | 1,741,300 | $35.3B | 64.86% | |
| 291 | JNPJUNIPER NETWORKS INC | 1,499,045 | $35.2B | 64.71% | |
| 292 | TDCTERADATA CORP DEL | 1,021,900 | $35.1B | 64.59% | |
| 293 | QCOMQUALCOMM INC | 728,510 | $35.0B | 64.36% | |
| 294 | AEMAGNICO EAGLE MINES LTD | 883,832 | $34.7B | 63.75% | |
| 295 | UGIUGI CORP NEW | 764,255 | $34.1B | 62.65% | |
| 296 | OKEONEOK INC NEW | 569,168 | $34.0B | 62.57% | |
| 297 | MCMOELIS & CO | 667,900 | $33.6B | 61.67% | |
| 298 | —GOLDCORP INC NEW | 2,820,784 | $33.2B | 60.93% | |
| 299 | ROSTROSS STORES INC | 448,960 | $32.6B | 59.90% | |
| 300 | PBFPBF ENERGY INC | 898,100 | $32.3B | 59.28% |