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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 598,662 | $32.0B | 58.90% | |
| 302 | SOSOUTHERN CO | 793,069 | $31.5B | 57.82% | |
| 303 | MDTMEDTRONIC PLC | 428,120 | $31.4B | 57.70% | |
| 304 | —DSW INC | 1,400,600 | $31.0B | 56.93% | |
| 305 | ABTABBOTT LABS | 592,383 | $30.9B | 56.88% | |
| 306 | KGCKINROSS GOLD CORP | 9,581,959 | $30.9B | 56.76% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 211,745 | $30.9B | 56.73% | |
| 308 | TALTAL ED GROUP | 978,248 | $30.8B | 56.67% | |
| 309 | WMBWILLIAMS COS INC DEL | 1,305,241 | $30.3B | 55.71% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 791,150 | $29.3B | 53.94% | |
| 311 | ATOATMOS ENERGY CORP | 377,557 | $29.1B | 53.58% | |
| 312 | BMTABRITISH AMERN TOB PLC | 670,554 | $29.0B | 53.26% | |
| 313 | OMCOMNICOM GROUP INC | 438,900 | $28.7B | 52.70% | |
| 314 | INGRINGREDION INC | 301,350 | $28.6B | 52.52% | |
| 315 | AEPAMERICAN ELEC PWR INC | 475,846 | $28.2B | 51.88% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 241,572 | $27.8B | 51.01% | |
| 317 | GRMNGARMIN LTD | 524,325 | $27.4B | 50.35% | |
| 318 | BNSBANK N S HALIFAX | 563,262 | $27.3B | 50.18% | |
| 319 | BBTUSDBB&T CORP | 626,415 | $27.1B | 49.74% | |
| 320 | IPINTL PAPER CO | 605,169 | $27.0B | 49.62% | |
| 321 | LLYLILLY ELI & CO | 367,938 | $26.9B | 49.43% | |
| 322 | CBRECBRE GROUP INC | 645,200 | $26.4B | 48.49% | |
| 323 | —MGM GROWTH PPTYS LLC | 1,006,700 | $26.3B | 48.28% | |
| 324 | ROKROCKWELL AUTOMATION INC | 184,173 | $26.2B | 48.20% | |
| 325 | CNCCENTENE CORP DEL | 247,513 | $26.1B | 48.01% | |
| 326 | TMKTORCHMARK CORP | 372,830 | $26.0B | 47.78% | |
| 327 | ECECOPETROL S A | 1,472,900 | $25.9B | 47.65% | |
| 328 | BEPBROOKFIELD RENEWABLE PARTNER | 1,002,629 | $25.8B | 47.35% | |
| 329 | PLCECHILDRENS PL INC | 248,200 | $25.7B | 47.20% | |
| 330 | AZPNUSDASPEN TECHNOLOGY INC | 318,300 | $25.3B | 46.47% | |
| 331 | LIESUN LIFE FINL INC | 723,629 | $24.9B | 45.75% | |
| 332 | PHMPULTE GROUP INC | 1,007,501 | $24.8B | 45.60% | |
| 333 | EDUNEW ORIENTAL ED & TECH GRP I | 303,000 | $24.6B | 45.15% | |
| 334 | APLEAPPLE HOSPITALITY REIT INC | 1,603,600 | $24.6B | 45.14% | |
| 335 | MIKUSDMICHAELS COS INC | 1,475,700 | $24.2B | 44.54% | |
| 336 | CITCINTAS CORP | 152,214 | $24.1B | 44.35% | |
| 337 | TECK/BTECK RESOURCES LTD | 1,105,054 | $24.1B | 44.29% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 355,043 | $23.2B | 42.66% | |
| 339 | DLTRDOLLAR TREE INC | 316,320 | $23.0B | 42.33% | |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC | 129,659 | $23.0B | 42.28% | |
| 341 | BTUPEABODY ENERGY CORP NEW | 582,400 | $22.7B | 41.70% | |
| 342 | CECELANESE CORP DEL | 238,480 | $22.7B | 41.70% | |
| 343 | BIGGQBIG LOTS INC | 629,600 | $22.5B | 41.41% | |
| 344 | VRSKVERISK ANALYTICS INC | 244,198 | $22.5B | 41.38% | |
| 345 | —TARO PHARMACEUTICAL INDS LTD | 226,200 | $22.4B | 41.20% | |
| 346 | WCNWASTE CONNECTIONS INC | 347,603 | $22.4B | 41.19% | |
| 347 | WDWALKER & DUNLOP INC | 467,600 | $22.3B | 40.97% | |
| 348 | KSUEURKANSAS CITY SOUTHERN | 244,880 | $22.2B | 40.85% | |
| 349 | —RITE AID CORP | 14,978,600 | $22.2B | 40.79% | |
| 350 | XELXCEL ENERGY INC | 563,656 | $22.1B | 40.54% | |
| 351 | SYKSTRYKER CORP | 151,557 | $21.9B | 40.29% | |
| 352 | CHHCHOICE HOTELS INTL INC | 336,000 | $21.8B | 39.99% | |
| 353 | LNGCHENIERE ENERGY INC | 387,993 | $21.7B | 39.82% | |
| 354 | VALEVALE S A | 1,964,832 | $21.6B | 39.65% | |
| 355 | EVRGEVERGY INC | 443,622 | $21.3B | 39.22% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 230,560 | $20.9B | 38.49% | |
| 357 | AWCAMERICAN WTR WKS CO INC NEW | 285,116 | $20.9B | 38.32% | |
| 358 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,749,400 | $20.8B | 38.22% | |
| 359 | PHPARKER HANNIFIN CORP | 154,824 | $20.7B | 37.99% | |
| 360 | SEICSEI INVESTMENTS CO | 385,590 | $20.6B | 37.95% | |
| 361 | CAGCONAGRA BRANDS INC | 667,356 | $20.4B | 37.54% | |
| 362 | WRKUSDWESTROCK CO | 417,497 | $20.4B | 37.48% | |
| 363 | —BOFI HLDG INC | 581,700 | $20.4B | 37.46% | |
| 364 | FMXFOMENTO ECONOMICO MEXICANO S | 268,780 | $20.2B | 37.15% | |
| 365 | UNMUNUM GROUP | 636,009 | $20.1B | 37.04% | |
| 366 | FISVFISERV INC | 316,694 | $20.1B | 36.94% | |
| 367 | FHIFEDERATED INVS INC PA | 991,600 | $19.8B | 36.40% | |
| 368 | NSYNICE LTD | 222,200 | $19.7B | 36.30% | |
| 369 | VGREURVECTOR GROUP LTD | 1,192,200 | $19.5B | 35.81% | |
| 370 | FOXATWENTY FIRST CENTY FOX INC | 460,277 | $19.4B | 35.70% | |
| 371 | USBUS BANCORP DEL | 452,026 | $19.4B | 35.60% | |
| 372 | EFXEQUIFAX INC | 179,781 | $19.3B | 35.41% | |
| 373 | GSGOLDMAN SACHS GROUP INC | 100,957 | $19.1B | 35.06% | |
| 374 | EAELECTRONIC ARTS INC | 157,118 | $19.0B | 34.88% | |
| 375 | PSAPUBLIC STORAGE | 97,635 | $19.0B | 34.87% | |
| 376 | BDXBECTON DICKINSON & CO | 92,427 | $19.0B | 34.86% | |
| 377 | DECKDECKERS OUTDOOR CORP | 196,100 | $19.0B | 34.85% | |
| 378 | DHRDANAHER CORP DEL | 222,530 | $18.8B | 34.57% | |
| 379 | GGGGRACO INC | 484,100 | $18.8B | 34.46% | |
| 380 | —ALLERGAN PLC | 131,047 | $18.7B | 34.40% | |
| 381 | EXPEEXPEDIA GROUP INC | 181,677 | $18.7B | 34.38% | |
| 382 | LULULULULEMON ATHLETICA INC | 172,988 | $18.5B | 34.00% | |
| 383 | NBISYANDEX N V | 595,000 | $18.3B | 33.63% | |
| 384 | SWKSTANLEY BLACK & DECKER INC | 158,245 | $18.0B | 33.09% | |
| 385 | OSBCADNORBORD INC | 507,900 | $17.9B | 32.86% | |
| 386 | LBTYBLIBERTY GLOBAL PLC | 784,073 | $17.9B | 32.85% | |
| 387 | NOWSERVICENOW INC | 118,940 | $17.6B | 32.29% | |
| 388 | CMSCMS ENERGY CORP | 433,250 | $17.5B | 32.25% | |
| 389 | NOAHNOAH HLDGS LTD | 392,059 | $17.5B | 32.19% | |
| 390 | PBRPETROLEO BRASILEIRO SA PETRO | 2,032,300 | $17.5B | 32.09% | |
| 391 | —DELPHI TECHNOLOGIES PLC | 445,919 | $17.4B | 31.91% | |
| 392 | FLRFLUOR CORP NEW | 414,193 | $17.3B | 31.81% | |
| 393 | JBHTHUNT J B TRANS SVCS INC | 166,226 | $17.3B | 31.81% | |
| 394 | VIABVIACOM INC NEW | 658,904 | $17.0B | 31.29% | |
| 395 | BMOBANK MONTREAL QUE | 255,230 | $16.9B | 31.04% | |
| 396 | EBAEBAY INC | 543,326 | $16.9B | 31.02% | |
| 397 | ULTAULTA BEAUTY INC | 83,498 | $16.7B | 30.69% | |
| 398 | FMCF M C CORP | 217,090 | $16.6B | 30.49% | |
| 399 | AMEAMETEK INC NEW | 268,031 | $16.6B | 30.45% | |
| 400 | STSENSATA TECHNOLOGIES HLDNG P | 406,368 | $16.6B | 30.44% |