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 |
|---|---|---|---|---|---|
| 701 | RHRH | 20,600 | $2.5B | 4.53% | |
| 702 | FANGDIAMONDBACK ENERGY INC | 21,800 | $2.5B | 4.52% | |
| 703 | SSS1EURLIFE STORAGE INC | 29,000 | $2.4B | 4.44% | |
| 704 | CALMCAL MAINE FOODS INC | 61,300 | $2.4B | 4.42% | |
| 705 | FBINFORTUNE BRANDS HOME & SEC IN | 51,691 | $2.4B | 4.37% | |
| 706 | DPZDOMINOS PIZZA INC | 9,800 | $2.4B | 4.35% | |
| 707 | ALLYALLY FINL INC | 104,600 | $2.4B | 4.33% | |
| 708 | AIZASSURANT INC | 25,900 | $2.3B | 4.22% | |
| 709 | —HFF INC | 77,500 | $2.3B | 4.19% | |
| 710 | CBOECBOE GLOBAL MARKETS INC | 25,500 | $2.3B | 4.18% | |
| 711 | CALCALERES INC | 76,200 | $2.2B | 4.12% | |
| 712 | CVGWCALAVO GROWERS INC | 27,100 | $2.2B | 4.10% | |
| 713 | MTNVAIL RESORTS INC | 9,400 | $2.2B | 4.06% | |
| 714 | MTBM & T BK CORP | 15,100 | $2.2B | 4.05% | |
| 715 | ALKSALKERMES PLC | 60,737 | $2.1B | 3.94% | |
| 716 | WRBW R BERKLEY CORPORATION | 34,006 | $2.1B | 3.88% | |
| 717 | ARWARROW ELECTRS INC | 32,420 | $2.1B | 3.84% | |
| 718 | BRXBRIXMOR PPTY GROUP INC | 137,800 | $2.1B | 3.78% | |
| 719 | SABRSABRE CORP | 97,295 | $2.1B | 3.77% | |
| 720 | REGREGENCY CTRS CORP | 37,955 | $2.0B | 3.71% | |
| 721 | WUBAUSD58 COM INC | 33,982 | $2.0B | 3.71% | |
| 722 | GDDYGODADDY INC | 32,900 | $2.0B | 3.66% | |
| 723 | ALNYALNYLAM PHARMACEUTICALS INC | 23,300 | $2.0B | 3.61% | |
| 724 | CRUSCIRRUS LOGIC INC | 58,100 | $1.9B | 3.51% | |
| 725 | KBHKB HOME | 81,500 | $1.9B | 3.49% | |
| 726 | NKTREURNEKTAR THERAPEUTICS | 44,300 | $1.9B | 3.41% | |
| 727 | FWRDUSDFORWARD AIR CORP | 35,900 | $1.8B | 3.34% | |
| 728 | AVYAUSDAVAYA HLDGS CORP | 104,700 | $1.8B | 3.31% | |
| 729 | VEEVVEEVA SYS INC | 26,700 | $1.8B | 3.23% | |
| 730 | BHCVALEANT PHARMACEUTICALS INTL | 87,454 | $1.7B | 3.20% | |
| 731 | TLVGRUPO TELEVISA SA | 104,300 | $1.7B | 3.11% | |
| 732 | DISHDISH NETWORK CORP | 58,600 | $1.7B | 3.10% | |
| 733 | PRGOPERRIGO CO PLC | 27,000 | $1.7B | 3.10% | |
| 734 | JOBSUSD51JOB INC | 19,878 | $1.7B | 3.05% | |
| 735 | LEGLEGGETT & PLATT INC | 43,312 | $1.7B | 3.04% | |
| 736 | NWSANEWS CORP NEW | 124,300 | $1.6B | 3.03% | |
| 737 | MLKNMILLER HERMAN INC | 56,400 | $1.6B | 3.01% | |
| 738 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,800 | $1.6B | 3.01% | |
| 739 | RNRRENAISSANCERE HOLDINGS LTD | 15,868 | $1.6B | 3.01% | |
| 740 | PAGPPLAINS GP HLDGS L P | 77,364 | $1.6B | 2.91% | |
| 741 | LYVLIVE NATION ENTERTAINMENT IN | 37,300 | $1.6B | 2.85% | |
| 742 | —TIVITY HEALTH INC | 51,100 | $1.5B | 2.83% | |
| 743 | —WGL HLDGS INC | 20,100 | $1.5B | 2.81% | |
| 744 | MPVDMOUNTAIN PROV DIAMONDS INC | 691,441 | $1.5B | 2.73% | |
| 745 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 38,100 | $1.5B | 2.72% | |
| 746 | —SINA CORP | 20,400 | $1.5B | 2.72% | |
| 747 | KAMNUSDKAMAN CORP | 24,700 | $1.5B | 2.71% | |
| 748 | VISNCOMMSCOPE HLDG CO INC | 58,300 | $1.5B | 2.68% | |
| 749 | ANAUTONATION INC | 34,200 | $1.4B | 2.62% | |
| 750 | WTWWILLIS TOWERS WATSON PUB LTD | 10,700 | $1.4B | 2.55% | |
| 751 | VIPSVIPSHOP HLDGS LTD | 147,157 | $1.4B | 2.51% | |
| 752 | IEXIDEX CORP | 11,600 | $1.4B | 2.49% | |
| 753 | CLRUSDCONTINENTAL RESOURCES INC | 24,400 | $1.4B | 2.49% | |
| 754 | DQDAQO NEW ENERGY CORP | 43,800 | $1.3B | 2.45% | |
| 755 | COOCOOPER COS INC | 6,500 | $1.3B | 2.41% | |
| 756 | CNSCOHEN & STEERS INC | 36,500 | $1.3B | 2.40% | |
| 757 | AGCOAGCO CORP | 24,600 | $1.3B | 2.35% | |
| 758 | ITRNITURAN LOCATION AND CONTROL | 49,100 | $1.3B | 2.35% | |
| 759 | CYBRCYBERARK SOFTWARE LTD | 23,400 | $1.3B | 2.32% | |
| 760 | SGENEURSEATTLE GENETICS INC | 22,100 | $1.3B | 2.31% | |
| 761 | CGNXCOGNEX CORP | 32,700 | $1.2B | 2.30% | |
| 762 | HDSUSDHD SUPPLY HLDGS INC | 33,000 | $1.2B | 2.23% | |
| 763 | MKLMARKEL CORP | 1,300 | $1.2B | 2.22% | |
| 764 | TILEINTERFACE INC | 60,700 | $1.2B | 2.19% | |
| 765 | DENNDENNYS CORP | 87,000 | $1.2B | 2.18% | |
| 766 | HLIHOULIHAN LOKEY INC | 26,500 | $1.2B | 2.14% | |
| 767 | ERFGBPENERPLUS CORP | 103,600 | $1.1B | 2.05% | |
| 768 | FIVEFIVE BELOW INC | 12,700 | $1.1B | 1.95% | |
| 769 | WBWEIBO CORP | 13,860 | $1.1B | 1.94% | |
| 770 | CCOCAMECO CORP | 98,853 | $952.0M | 1.75% | |
| 771 | HCQAMN HEALTHCARE SERVICES INC | 18,500 | $929.0M | 1.71% | |
| 772 | ARANTERO RES CORP | 48,400 | $885.0M | 1.63% | |
| 773 | CUBECUBESMART | 30,600 | $844.0M | 1.55% | |
| 774 | TRTXTPG RE FIN TR INC | 48,100 | $837.0M | 1.54% | |
| 775 | UNFIUNITED NAT FOODS INC | 21,900 | $800.0M | 1.47% | |
| 776 | LM03LIBERTY MEDIA CORP DELAWARE | 20,500 | $791.0M | 1.45% | |
| 777 | HTHTHUAZHU GROUP LTD | 21,900 | $788.0M | 1.45% | |
| 778 | WWEUSDWORLD WRESTLING ENTMT INC | 12,500 | $780.0M | 1.43% | |
| 779 | —ENVISION HEALTHCARE CORP | 20,700 | $780.0M | 1.43% | |
| 780 | HP5AEQUITY COMWLTH | 26,200 | $707.0M | 1.30% | |
| 781 | —KRATON CORPORATION | 17,100 | $676.0M | 1.24% | |
| 782 | PENNPENN NATL GAMING INC | 23,300 | $670.0M | 1.23% | |
| 783 | —EL PASO ELEC CO | 13,200 | $668.0M | 1.23% | |
| 784 | CHECHEMED CORP NEW | 2,300 | $634.0M | 1.17% | |
| 785 | KOFCOCA COLA FEMSA S A B DE C V | 12,853 | $621.0M | 1.14% | |
| 786 | CIGICOLLIERS INTL GROUP INC | 9,400 | $612.0M | 1.12% | |
| 787 | FSVFIRSTSERVICE CORP NEW | 9,000 | $586.0M | 1.08% | |
| 788 | AREALEXANDRIA REAL ESTATE EQ IN | 5,400 | $584.0M | 1.07% | |
| 789 | TQJSIGNATURE BK NEW YORK N Y | 5,200 | $570.0M | 1.05% | |
| 790 | FCNFTI CONSULTING INC | 10,900 | $565.0M | 1.04% | |
| 791 | EATBRINKER INTL INC | 13,400 | $546.0M | 1.00% | |
| 792 | AJGGALLAGHER ARTHUR J & CO | 9,600 | $537.0M | 0.99% | |
| 793 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,100 | $496.0M | 0.91% | |
| 794 | SCCOSOUTHERN COPPER CORP | 12,200 | $490.0M | 0.90% | |
| 795 | CACCCREDIT ACCEP CORP MICH | 1,600 | $484.0M | 0.89% | |
| 796 | NDAQNASDAQ INC | 5,900 | $461.0M | 0.85% | |
| 797 | MYGNMYRIAD GENETICS INC | 13,600 | $435.0M | 0.80% | |
| 798 | —SHIRE PLC | 2,798 | $405.0M | 0.74% | |
| 799 | CYDCHINA YUCHAI INTL LTD | 19,676 | $366.0M | 0.67% | |
| 800 | TXNMPNM RES INC | 10,700 | $356.0M | 0.65% |