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 |
|---|---|---|---|---|---|
| 401 | PORPORTLAND GEN ELEC CO | 451,500 | $16.5B | 30.39% | |
| 402 | NMI1EURKIRKLAND LAKE GOLD LTD | 911,800 | $16.5B | 30.38% | |
| 403 | BALLBALL CORP | 537,744 | $16.4B | 30.09% | |
| 404 | EMBJEMBRAER S A | 767,300 | $16.4B | 30.08% | |
| 405 | UPSUNITED PARCEL SERVICE INC | 177,662 | $16.2B | 29.71% | |
| 406 | PPLPEMBINA PIPELINE CORP | 541,235 | $16.0B | 29.49% | |
| 407 | DWDMORGAN STANLEY | 393,870 | $16.0B | 29.39% | |
| 408 | AYAEURSTARS GROUP INC | 509,900 | $15.8B | 29.10% | |
| 409 | TPRTAPESTRY INC | 393,757 | $15.8B | 28.96% | |
| 410 | PVHPVH CORP | 122,587 | $15.7B | 28.89% | |
| 411 | DHID R HORTON INC | 444,124 | $15.6B | 28.67% | |
| 412 | FNFFIDELITY NATIONAL FINANCIAL | 476,900 | $15.4B | 28.24% | |
| 413 | ADSKAUTODESK INC | 136,691 | $15.3B | 28.21% | |
| 414 | JHGJANUS HENDERSON GROUP PLC | 581,900 | $15.3B | 28.15% | |
| 415 | SBUXSTARBUCKS CORP | 364,994 | $15.3B | 28.07% | |
| 416 | MHKMOHAWK INDS INC | 82,470 | $15.1B | 27.82% | |
| 417 | ADIANALOG DEVICES INC | 183,435 | $15.1B | 27.70% | |
| 418 | CLSCA INC | 491,996 | $15.0B | 27.61% | |
| 419 | STLDSTEEL DYNAMICS INC | 378,757 | $14.9B | 27.40% | |
| 420 | DRIDARDEN RESTAURANTS INC | 161,712 | $14.8B | 27.25% | |
| 421 | WSOWATSCO INC | 96,200 | $14.7B | 27.00% | |
| 422 | SYU1SYNOVUS FINL CORP | 324,000 | $14.7B | 26.95% | |
| 423 | W3UWESTERN UN CO | 839,534 | $14.6B | 26.87% | |
| 424 | —ATHENE HLDG LTD | 385,800 | $14.5B | 26.63% | |
| 425 | OXYOCCIDENTAL PETE CORP DEL | 200,866 | $14.4B | 26.46% | |
| 426 | CMACOMERICA INC | 184,810 | $14.4B | 26.45% | |
| 427 | LPLALPL FINL HLDGS INC | 256,000 | $14.4B | 26.41% | |
| 428 | CLGXCORELOGIC INC | 323,200 | $14.4B | 26.41% | |
| 429 | RHT1EURRED HAT INC | 124,651 | $14.3B | 26.37% | |
| 430 | —NIELSEN HLDGS PLC | 541,532 | $14.3B | 26.37% | |
| 431 | GLWCORNING INC | 608,259 | $14.3B | 26.34% | |
| 432 | WPMWHEATON PRECIOUS METALS CORP | 756,892 | $14.3B | 26.29% | |
| 433 | TOLTOLL BROTHERS INC | 448,044 | $14.2B | 26.09% | |
| 434 | IFFINTERNATIONAL FLAVORS&FRAGRA | 133,617 | $14.2B | 26.07% | |
| 435 | COLMCOLUMBIA SPORTSWEAR CO | 180,800 | $14.2B | 26.04% | |
| 436 | ALBALBEMARLE CORP | 175,143 | $14.2B | 26.01% | |
| 437 | CELGCELGENE CORP | 207,051 | $14.1B | 25.89% | |
| 438 | BKBANK NEW YORK MELLON CORP | 303,789 | $14.0B | 25.79% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 1,105,640 | $13.8B | 25.43% | |
| 440 | FASTFASTENAL CO | 331,060 | $13.6B | 25.08% | |
| 441 | AIGAMERICAN INTL GROUP INC | 300,504 | $13.6B | 25.08% | |
| 442 | LMEURLEGG MASON INC | 457,100 | $13.6B | 24.99% | |
| 443 | SEESEALED AIR CORP NEW | 370,814 | $13.5B | 24.78% | |
| 444 | TRGPTARGA RES CORP | 312,824 | $13.3B | 24.37% | |
| 445 | PAYXPAYCHEX INC | 222,681 | $13.0B | 23.96% | |
| 446 | PANWPALO ALTO NETWORKS INC | 73,419 | $12.9B | 23.75% | |
| 447 | —NATIONAL INSTRS CORP | 356,900 | $12.8B | 23.59% | |
| 448 | CFCF INDS HLDGS INC | 335,685 | $12.8B | 23.46% | |
| 449 | AFWALIGN TECHNOLOGY INC | 43,400 | $12.7B | 23.38% | |
| 450 | WHRWHIRLPOOL CORP | 101,144 | $12.7B | 23.28% | |
| 451 | FLT1EURFLEETCOR TECHNOLOGIES INC | 69,431 | $12.5B | 23.03% | |
| 452 | WPWORLDPAY INC | 177,278 | $12.4B | 22.82% | |
| 453 | CRLCHARLES RIV LABS INTL INC | 128,800 | $12.4B | 22.76% | |
| 454 | LENLENNAR CORP | 272,081 | $12.2B | 22.49% | |
| 455 | SHOOMADDEN STEVEN LTD | 267,600 | $12.2B | 22.37% | |
| 456 | —JUPAI HLDGS LTD | 750,818 | $12.2B | 22.35% | |
| 457 | XYLXYLEM INC | 209,814 | $12.1B | 22.26% | |
| 458 | MOSMOSAIC CO NEW | 503,653 | $12.1B | 22.24% | |
| 459 | DEDEERE & CO | 99,824 | $12.0B | 21.97% | |
| 460 | VRTXVERTEX PHARMACEUTICALS INC | 82,097 | $12.0B | 21.97% | |
| 461 | FCXFREEPORT-MCMORAN INC | 801,409 | $11.8B | 21.78% | |
| 462 | PRSPPERSPECTA INC | 670,805 | $11.8B | 21.70% | |
| 463 | SFMSPROUTS FMRS MKT INC | 620,500 | $11.7B | 21.56% | |
| 464 | ADTADT INC | 1,570,000 | $11.6B | 21.38% | |
| 465 | NSCNORFOLK SOUTHERN CORP | 88,947 | $11.5B | 21.13% | |
| 466 | AG8AGILENT TECHNOLOGIES INC | 216,050 | $11.4B | 21.03% | |
| 467 | GLPIGAMING & LEISURE PPTYS INC | 373,000 | $11.4B | 21.02% | |
| 468 | ONON SEMICONDUCTOR CORP | 598,800 | $11.4B | 20.96% | |
| 469 | ZTSZOETIS INC | 155,848 | $11.4B | 20.90% | |
| 470 | CDKCDK GLOBAL INC | 203,993 | $11.4B | 20.89% | |
| 471 | BSXBOSTON SCIENTIFIC CORP | 405,639 | $11.4B | 20.88% | |
| 472 | CXCEMEX SAB DE CV | 2,010,944 | $11.3B | 20.77% | |
| 473 | PIIPOLARIS INDS INC | 107,628 | $11.3B | 20.70% | |
| 474 | YUMCYUM CHINA HLDGS INC | 338,233 | $11.1B | 20.48% | |
| 475 | FTNTFORTINET INC | 208,004 | $11.1B | 20.44% | |
| 476 | STZCONSTELLATION BRANDS INC | 58,359 | $10.9B | 20.11% | |
| 477 | DOVDOVER CORP | 173,387 | $10.9B | 19.98% | |
| 478 | GDOTGREEN DOT CORP | 169,600 | $10.7B | 19.60% | |
| 479 | AONAON PLC | 90,732 | $10.7B | 19.59% | |
| 480 | MSGNMSG NETWORK INC | 517,400 | $10.6B | 19.51% | |
| 481 | PKPARK HOTELS RESORTS INC | 403,500 | $10.6B | 19.46% | |
| 482 | HN9HANESBRANDS INC | 555,663 | $10.5B | 19.26% | |
| 483 | MEOHMETHANEX CORP | 172,047 | $10.4B | 19.15% | |
| 484 | MQ8MAG SILVER CORP | 1,099,400 | $10.2B | 18.70% | |
| 485 | CRCCANADIAN NAT RES LTD | 329,115 | $10.2B | 18.69% | |
| 486 | GPNGLOBAL PMTS INC | 106,080 | $10.1B | 18.62% | |
| 487 | APHAMPHENOL CORP NEW | 135,292 | $10.1B | 18.56% | |
| 488 | SJR/BEURSHAW COMMUNICATIONS INC | 572,281 | $10.0B | 18.34% | |
| 489 | EWEDWARDS LIFESCIENCES CORP | 79,144 | $9.9B | 18.14% | |
| 490 | MCHPMICROCHIP TECHNOLOGY INC | 126,149 | $9.8B | 18.06% | |
| 491 | RSGREPUBLIC SVCS INC | 167,501 | $9.8B | 18.03% | |
| 492 | HUNHUNTSMAN CORP | 391,800 | $9.8B | 18.01% | |
| 493 | CATYCATHAY GEN BANCORP | 277,800 | $9.6B | 17.71% | |
| 494 | HRSEURHARRIS CORP DEL | 76,370 | $9.5B | 17.38% | |
| 495 | ILMNILLUMINA INC | 39,280 | $9.4B | 17.27% | |
| 496 | CHRWC H ROBINSON WORLDWIDE INC | 130,800 | $9.4B | 17.23% | |
| 497 | —ARCH COAL INC | 138,500 | $9.3B | 17.10% | |
| 498 | CTLEURCENTURYLINK INC | 581,227 | $9.3B | 17.06% | |
| 499 | EQREQUITY RESIDENTIAL | 169,617 | $9.3B | 17.01% | |
| 500 | CCKCROWN HOLDINGS INC | 241,339 | $9.3B | 17.01% |