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 |
|---|---|---|---|---|---|
| 501 | RGAREINSURANCE GROUP AMER INC | 78,900 | $9.0B | 16.58% | |
| 502 | TSCOTRACTOR SUPPLY CO | 137,162 | $9.0B | 16.52% | |
| 503 | ODFLOLD DOMINION FGHT LINES INC | 69,700 | $8.9B | 16.35% | |
| 504 | MFCMANULIFE FINL CORP | 574,296 | $8.8B | 16.23% | |
| 505 | STTSTATE STR CORP | 110,400 | $8.8B | 16.18% | |
| 506 | 8CWCROWN CASTLE INTL CORP NEW | 93,500 | $8.6B | 15.87% | |
| 507 | TROWPRICE T ROWE GROUP INC | 85,485 | $8.5B | 15.62% | |
| 508 | AKXANSYS INC | 56,797 | $8.5B | 15.57% | |
| 509 | AXTAAXALTA COATING SYS LTD | 325,173 | $8.4B | 15.52% | |
| 510 | WHWYNDHAM HOTELS & RESORTS INC | 165,222 | $8.3B | 15.30% | |
| 511 | EQIXEQUINIX INC | 22,499 | $8.3B | 15.23% | |
| 512 | JKHYHENRY JACK & ASSOC INC | 73,500 | $8.2B | 15.08% | |
| 513 | ABEVAMBEV SA | 2,065,600 | $8.2B | 15.06% | |
| 514 | MKSIMKS INSTRUMENT INC | 99,900 | $8.2B | 15.05% | |
| 515 | WELLWELLTOWER INC | 152,400 | $8.2B | 15.04% | |
| 516 | AGOASSURED GUARANTY LTD | 266,500 | $8.2B | 14.99% | |
| 517 | USFDUS FOODS HLDG CORP | 249,400 | $8.1B | 14.85% | |
| 518 | PEBPEBBLEBROOK HOTEL TR | 242,300 | $8.1B | 14.80% | |
| 519 | TSSTOTAL SYS SVCS INC | 110,887 | $8.0B | 14.75% | |
| 520 | WLYWILEY JOHN & SONS INC | 149,800 | $8.0B | 14.72% | |
| 521 | SNPSSYNOPSYS INC | 108,108 | $7.9B | 14.56% | |
| 522 | APDAIR PRODS & CHEMS INC | 59,116 | $7.9B | 14.49% | |
| 523 | SAMBOSTON BEER INC | 30,600 | $7.9B | 14.44% | |
| 524 | MXIMMAXIM INTEGRATED PRODS INC | 156,104 | $7.8B | 14.42% | |
| 525 | APAMARTISAN PARTNERS ASSET MGMT | 303,000 | $7.8B | 14.38% | |
| 526 | MOMOUSDMOMO INC | 209,800 | $7.8B | 14.37% | |
| 527 | GILGILDAN ACTIVEWEAR INC | 323,400 | $7.8B | 14.33% | |
| 528 | IPGPIPG PHOTONICS CORP | 41,200 | $7.8B | 14.31% | |
| 529 | DVNDEVON ENERGY CORP NEW | 205,679 | $7.7B | 14.23% | |
| 530 | OPTUALTICE USA INC | 525,400 | $7.7B | 14.11% | |
| 531 | GRT-UCADGRANITE REAL ESTATE INVT TR | 218,000 | $7.6B | 13.99% | |
| 532 | FTSFORTIS INC | 277,546 | $7.6B | 13.96% | |
| 533 | EWBCEAST WEST BANCORP INC | 133,700 | $7.5B | 13.72% | |
| 534 | XLNXEURXILINX INC | 133,400 | $7.5B | 13.70% | |
| 535 | SNASNAP ON INC | 53,848 | $7.4B | 13.62% | |
| 536 | NXPINXP SEMICONDUCTORS N V | 77,100 | $7.2B | 13.26% | |
| 537 | YRDYIRENDAI LTD | 394,000 | $7.2B | 13.16% | |
| 538 | MATMATTEL INC | 508,989 | $7.2B | 13.16% | |
| 539 | CTXSEURCITRIX SYS INC | 78,042 | $7.0B | 12.88% | |
| 540 | RMERESMED INC | 78,873 | $7.0B | 12.86% | |
| 541 | —LABORATORY CORP AMER HLDGS | 45,380 | $7.0B | 12.83% | |
| 542 | RFREGIONS FINL CORP NEW | 458,107 | $7.0B | 12.82% | |
| 543 | PNRPENTAIR PLC | 192,628 | $6.9B | 12.76% | |
| 544 | HIGHARTFORD FINL SVCS GROUP INC | 157,737 | $6.9B | 12.70% | |
| 545 | MRVLMARVELL TECHNOLOGY GROUP LTD | 374,254 | $6.9B | 12.63% | |
| 546 | ALXNALEXION PHARMACEUTICALS INC | 64,532 | $6.9B | 12.61% | |
| 547 | TWTRUSDTWITTER INC | 183,400 | $6.9B | 12.61% | |
| 548 | NTRSNORTHERN TR CORP | 77,404 | $6.8B | 12.54% | |
| 549 | S7VSALLY BEAUTY HLDGS INC | 495,700 | $6.8B | 12.51% | |
| 550 | JECUSDJACOBS ENGR GROUP INC DEL | 124,506 | $6.8B | 12.44% | |
| 551 | DELLDELL TECHNOLOGIES INC | 93,208 | $6.8B | 12.41% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 171,696 | $6.7B | 12.39% | |
| 553 | SRCLSTERICYCLE INC | 120,257 | $6.7B | 12.36% | |
| 554 | MCKMCKESSON CORP | 58,297 | $6.7B | 12.24% | |
| 555 | EMEEMCOR GROUP INC | 100,600 | $6.6B | 12.07% | |
| 556 | ROLROLLINS INC | 144,700 | $6.5B | 11.98% | |
| 557 | BKRBAKER HUGHES A GE CO | 229,884 | $6.5B | 11.95% | |
| 558 | AMTTD AMERITRADE HLDG CORP | 138,098 | $6.5B | 11.91% | |
| 559 | DLXDELUXE CORP | 113,800 | $6.5B | 11.86% | |
| 560 | PRIPRIMERICA INC | 74,300 | $6.3B | 11.65% | |
| 561 | KRKROGER CO | 260,076 | $6.3B | 11.65% | |
| 562 | TWOEURTWO HBRS INVT CORP | 467,353 | $6.3B | 11.63% | |
| 563 | SJMSMUCKER J M CO | 68,693 | $6.3B | 11.62% | |
| 564 | USNAUSANA HEALTH SCIENCES INC | 63,500 | $6.3B | 11.53% | |
| 565 | ORIOLD REP INTL CORP | 359,200 | $6.1B | 11.26% | |
| 566 | WDAYWORKDAY INC | 58,711 | $6.1B | 11.20% | |
| 567 | QRVOQORVO INC | 88,489 | $6.1B | 11.17% | |
| 568 | ZBHZIMMER BIOMET HLDGS INC | 63,526 | $6.1B | 11.14% | |
| 569 | AKAMAKAMAI TECHNOLOGIES INC | 94,696 | $5.9B | 10.92% | |
| 570 | ACGLARCH CAP GROUP LTD | 261,945 | $5.9B | 10.91% | |
| 571 | WABWABTEC CORP | 69,870 | $5.9B | 10.84% | |
| 572 | OTXOPEN TEXT CORP | 195,465 | $5.9B | 10.82% | |
| 573 | KALUKAISER ALUMINUM CORP | 65,798 | $5.9B | 10.78% | |
| 574 | SYMCEURSYMANTEC CORP | 329,428 | $5.8B | 10.71% | |
| 575 | ICFIICF INTL INC | 95,600 | $5.8B | 10.69% | |
| 576 | KELKELLOGG CO | 97,112 | $5.8B | 10.68% | |
| 577 | CAHCARDINAL HEALTH INC | 137,007 | $5.7B | 10.53% | |
| 578 | BXPBOSTON PROPERTIES INC | 53,115 | $5.7B | 10.49% | |
| 579 | WBC1EURWABCO HLDGS INC | 56,784 | $5.7B | 10.46% | |
| 580 | —NEW MEDIA INVT GROUP INC | 356,900 | $5.6B | 10.38% | |
| 581 | CERNCHFCERNER CORP | 107,556 | $5.5B | 10.12% | |
| 582 | REGNREGENERON PHARMACEUTICALS | 18,582 | $5.5B | 10.09% | |
| 583 | —XL GROUP LTD | 112,762 | $5.4B | 9.93% | |
| 584 | WYWEYERHAEUSER CO | 172,200 | $5.4B | 9.88% | |
| 585 | T77LENDINGTREE INC NEW | 29,300 | $5.4B | 9.86% | |
| 586 | VENVENTAS INC | 109,760 | $5.4B | 9.84% | |
| 587 | AGIALAMOS GOLD INC NEW | 1,095,300 | $5.3B | 9.82% | |
| 588 | BFHALLIANCE DATA SYSTEMS CORP | 26,606 | $5.3B | 9.77% | |
| 589 | KFYKORN FERRY INTL | 99,800 | $5.3B | 9.73% | |
| 590 | BWABORGWARNER INC | 142,720 | $5.3B | 9.70% | |
| 591 | CFGCITIZENS FINL GROUP INC | 157,019 | $5.2B | 9.62% | |
| 592 | BMRNBIOMARIN PHARMACEUTICAL INC | 64,480 | $5.2B | 9.56% | |
| 593 | —HCP INC | 234,175 | $5.2B | 9.52% | |
| 594 | —THIRD PT REINS LTD | 482,200 | $5.2B | 9.49% | |
| 595 | ITGARTNER INC | 45,328 | $5.2B | 9.48% | |
| 596 | CCLCARNIVAL CORP | 104,718 | $5.1B | 9.45% | |
| 597 | GISGENERAL MLS INC | 135,500 | $5.1B | 9.44% | |
| 598 | BXUSDBLACKSTONE GROUP L P | 186,400 | $5.1B | 9.44% | |
| 599 | WATWATERS CORP | 30,835 | $5.1B | 9.40% | |
| 600 | ARIAPOLLO COML REAL EST FIN INC | 325,300 | $5.1B | 9.36% |