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 |
|---|---|---|---|---|---|
| 601 | ABGAMERISOURCEBERGEN CORP | 69,609 | $5.1B | 9.34% | |
| 602 | WYNNWYNN RESORTS LTD | 35,300 | $5.1B | 9.30% | |
| 603 | IPGINTERPUBLIC GROUP COS INC | 251,595 | $5.1B | 9.28% | |
| 604 | AMCXAMC NETWORKS INC | 93,900 | $5.0B | 9.19% | |
| 605 | HGVHILTON GRAND VACATIONS INC | 167,200 | $5.0B | 9.13% | |
| 606 | CR1USDCRANE CO | 72,000 | $4.9B | 9.08% | |
| 607 | CHDCHURCH & DWIGHT INC | 107,882 | $4.9B | 9.03% | |
| 608 | HSICSCHEIN HENRY INC | 78,260 | $4.9B | 8.95% | |
| 609 | PPLPPL CORP | 195,317 | $4.8B | 8.78% | |
| 610 | LBTYBLIBERTY GLOBAL PLC | 198,575 | $4.7B | 8.61% | |
| 611 | HOLXHOLOGIC INC | 134,451 | $4.6B | 8.41% | |
| 612 | FLSFLOWSERVE CORP | 131,642 | $4.6B | 8.37% | |
| 613 | XECEURCIMAREX ENERGY CO | 51,869 | $4.5B | 8.31% | |
| 614 | FQIDIGITAL RLTY TR INC | 47,158 | $4.5B | 8.28% | |
| 615 | HIHILLENBRAND INC | 110,300 | $4.5B | 8.19% | |
| 616 | SPLKCHFSPLUNK INC | 52,100 | $4.4B | 8.13% | |
| 617 | EQTEQT CORP | 93,000 | $4.4B | 8.08% | |
| 618 | FLIRFLIR SYS INC | 98,504 | $4.4B | 8.06% | |
| 619 | MRO*MARATHON OIL CORP | 244,400 | $4.4B | 8.03% | |
| 620 | HASHASBRO INC | 54,935 | $4.3B | 7.98% | |
| 621 | MSCIMSCI INC | 30,300 | $4.3B | 7.89% | |
| 622 | ABMDEURABIOMED INC | 12,200 | $4.3B | 7.86% | |
| 623 | LNCLINCOLN NATL CORP IND | 79,742 | $4.3B | 7.82% | |
| 624 | PG4PRINCIPAL FINL GROUP INC | 92,528 | $4.2B | 7.71% | |
| 625 | LPTUSDLIBERTY PPTY TR | 110,144 | $4.2B | 7.69% | |
| 626 | CDWCDW CORP | 59,943 | $4.1B | 7.62% | |
| 627 | NVTNVENT ELECTRIC PLC | 192,628 | $4.1B | 7.61% | |
| 628 | FLEXFLEX LTD | 342,099 | $4.1B | 7.60% | |
| 629 | CIBEURBANCOLOMBIA S A | 100,000 | $4.1B | 7.52% | |
| 630 | IDXXIDEXX LABS INC | 21,800 | $4.1B | 7.48% | |
| 631 | REEVEREST RE GROUP LTD | 20,281 | $4.0B | 7.36% | |
| 632 | DTEDTE ENERGY CO | 45,070 | $4.0B | 7.35% | |
| 633 | —MYLAN N V | 128,400 | $4.0B | 7.30% | |
| 634 | AANUSDAARONS INC | 105,200 | $3.9B | 7.20% | |
| 635 | IVZINVESCO LTD | 167,100 | $3.8B | 6.99% | |
| 636 | CSGSCSG SYS INTL INC | 108,400 | $3.8B | 6.98% | |
| 637 | TRQEURTURQUOISE HILL RES LTD | 1,536,123 | $3.7B | 6.84% | |
| 638 | DVADAVITA INC | 62,308 | $3.7B | 6.81% | |
| 639 | AWRAMERICAN STS WTR CO | 75,500 | $3.7B | 6.79% | |
| 640 | —STAMPS COM INC | 16,700 | $3.6B | 6.65% | |
| 641 | FDSFACTSET RESH SYS INC | 21,300 | $3.6B | 6.64% | |
| 642 | NSPINSPERITY INC | 43,800 | $3.6B | 6.57% | |
| 643 | CTRACABOT OIL & GAS CORP | 175,300 | $3.6B | 6.57% | |
| 644 | ZZILLOW GROUP INC | 70,187 | $3.5B | 6.53% | |
| 645 | XRAYDENTSPLY SIRONA INC | 94,351 | $3.5B | 6.50% | |
| 646 | TRITHOMSON REUTERS CORP | 102,323 | $3.5B | 6.50% | |
| 647 | TRMBTRIMBLE INC | 123,522 | $3.5B | 6.39% | |
| 648 | WYNEURWYNDHAM DESTINATIONS INC | 91,322 | $3.5B | 6.37% | |
| 649 | RGLDROYAL GOLD INC | 43,100 | $3.4B | 6.30% | |
| 650 | MLCOMELCO RESORT ENTERTAINMENT L | 142,800 | $3.4B | 6.30% | |
| 651 | —PS BUSINESS PKS INC CALIF | 30,900 | $3.4B | 6.25% | |
| 652 | GRA1EURGRACE W R & CO DEL NEW | 53,700 | $3.4B | 6.20% | |
| 653 | SLG2EURSL GREEN RLTY CORP | 38,851 | $3.3B | 6.15% | |
| 654 | LDOSLEIDOS HLDGS INC | 65,880 | $3.3B | 6.12% | |
| 655 | —NEWFIELD EXPL CO | 127,400 | $3.3B | 6.07% | |
| 656 | VIRTVIRTU FINL INC | 145,100 | $3.3B | 6.07% | |
| 657 | BKUBANKUNITED INC | 93,200 | $3.3B | 5.99% | |
| 658 | MTORMERITOR INC | 182,700 | $3.2B | 5.92% | |
| 659 | SL2SLEEP NUMBER CORP | 128,100 | $3.2B | 5.85% | |
| 660 | WWWWOLVERINE WORLD WIDE INC | 106,800 | $3.2B | 5.85% | |
| 661 | ESSESSEX PPTY TR INC | 15,368 | $3.1B | 5.78% | |
| 662 | KMXCARMAX INC | 49,703 | $3.1B | 5.70% | |
| 663 | OREALTY INCOME CORP | 65,903 | $3.0B | 5.58% | |
| 664 | VNOVORNADO RLTY TR | 47,924 | $3.0B | 5.58% | |
| 665 | METMETLIFE INC | 80,851 | $3.0B | 5.55% | |
| 666 | ZIONZIONS BANCORPORATION | 66,300 | $3.0B | 5.50% | |
| 667 | MTDMETTLER TOLEDO INTERNATIONAL | 6,002 | $3.0B | 5.47% | |
| 668 | PVG1EURPRETIUM RES INC | 472,400 | $3.0B | 5.47% | |
| 669 | KIMKIMCO RLTY CORP | 203,851 | $3.0B | 5.45% | |
| 670 | AYIACUITY BRANDS INC | 29,723 | $3.0B | 5.42% | |
| 671 | URBNURBAN OUTFITTERS INC | 77,100 | $2.9B | 5.41% | |
| 672 | CSGPCOSTAR GROUP INC | 8,300 | $2.9B | 5.39% | |
| 673 | MORNMORNINGSTAR INC | 26,200 | $2.9B | 5.29% | |
| 674 | —BRIGHTSPHERE INVESTMNT GRP P | 234,300 | $2.9B | 5.26% | |
| 675 | —CABOT MICROELECTRONICS CORP | 31,000 | $2.9B | 5.25% | |
| 676 | MLB1MERCADOLIBRE INC | 11,100 | $2.8B | 5.22% | |
| 677 | TEVATEVA PHARMACEUTICAL INDS LTD | 136,163 | $2.8B | 5.21% | |
| 678 | APY1USDAPERGY CORP | 79,142 | $2.8B | 5.20% | |
| 679 | QVCAUSDQURATE RETAIL INC | 155,724 | $2.8B | 5.20% | |
| 680 | AEOAMERICAN EAGLE OUTFITTERS NE | 141,800 | $2.8B | 5.19% | |
| 681 | AVTAVNET INC | 76,724 | $2.8B | 5.18% | |
| 682 | XRXCHFXEROX CORP | 137,015 | $2.8B | 5.18% | |
| 683 | —ENCANA CORP | 251,600 | $2.8B | 5.17% | |
| 684 | ANETEURARISTA NETWORKS INC | 12,500 | $2.8B | 5.07% | |
| 685 | PRGSPROGRESS SOFTWARE CORP | 82,200 | $2.7B | 5.02% | |
| 686 | TAPMOLSON COORS BREWING CO | 45,900 | $2.7B | 4.92% | |
| 687 | —COLONY CR REAL ESTATE INC | 148,500 | $2.6B | 4.85% | |
| 688 | LSTRLANDSTAR SYS INC | 27,700 | $2.6B | 4.76% | |
| 689 | INCYINCYTE CORP | 44,908 | $2.6B | 4.74% | |
| 690 | —CONVERGYS CORP | 121,500 | $2.5B | 4.67% | |
| 691 | OCOWENS CORNING NEW | 46,700 | $2.5B | 4.66% | |
| 692 | IMOIMPERIAL OIL LTD | 88,471 | $2.5B | 4.63% | |
| 693 | GNTXGENTEX CORP | 127,300 | $2.5B | 4.61% | |
| 694 | HIIHUNTINGTON INGALLS INDS INC | 13,500 | $2.5B | 4.61% | |
| 695 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,700 | $2.5B | 4.60% | |
| 696 | UFSDOMTAR CORP | 60,900 | $2.5B | 4.58% | |
| 697 | GNRCGENERAC HLDGS INC | 56,200 | $2.5B | 4.58% | |
| 698 | PNWPINNACLE WEST CAP CORP | 36,060 | $2.5B | 4.57% | |
| 699 | IACIEURIAC INTERACTIVECORP | 19,000 | $2.5B | 4.56% | |
| 700 | VREXVAREX IMAGING CORP | 78,024 | $2.5B | 4.56% |