APG Asset Management N.V. Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$58.3B

Holdings

890

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (890 positions)

StockValue
ALLEALLEGION PUB LTD CO
$21.7M
BMYBRISTOL MYERS SQUIBB CO
$21.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$21.3M
NXPINXP SEMICONDUCTORS N V
$21.2M
THCTENET HEALTHCARE CORP
$21.1M
NOAHNOAH HLDGS LTD
$21.1M
CTVACORTEVA INC
$20.9M
DTEDTE ENERGY CO
$20.9M
EFXEQUIFAX INC
$20.8M
SYKSTRYKER CORP
$20.5M
FNFABRINET
$20.4M
PHMPULTE GROUP INC
$20.3M
ADSKAUTODESK INC
$20.1M
MLKNMILLER HERMAN INC
$20.1M
LWLAMB WESTON HLDGS INC
$19.9M
SFSTIFEL FINL CORP
$19.9M
VALEVALE S A
$19.7M
NRANRG ENERGY INC
$19.5M
RHT1EURRED HAT INC
$18.9M
A4SAMERIPRISE FINL INC
$18.8M
IEIINSIGHT ENTERPRISES INC
$18.8M
WPWORLDPAY INC
$18.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$18.7M
BIDUNBAIDU INC
$18.6M
CELGCELGENE CORP
$18.5M
MSCIMSCI INC
$18.5M
AMEAMETEK INC NEW
$18.5M
HIGHARTFORD FINL SVCS GROUP INC
$18.4M
BSXBOSTON SCIENTIFIC CORP
$18.3M
WDFCWD-40 CO
$18.2M
OGEOGE ENERGY CORP
$18.0M
AU3EURANGLOGOLD ASHANTI LTD
$17.9M
ZTSZOETIS INC
$17.9M
DHID R HORTON INC
$17.9M
ITWILLINOIS TOOL WKS INC
$17.7M
3M4MASIMO CORP
$17.6M
ALLERGAN PLC
$17.5M
CNSCOHEN & STEERS INC
$17.5M
GSGOLDMAN SACHS GROUP INC
$17.5M
NFGNATIONAL FUEL GAS CO N J
$17.3M
CECELANESE CORP DEL
$17.2M
STSENSATA TECHNOLOGIES HLDNG P
$17.2M
LBTYBLIBERTY GLOBAL PLC
$17.2M
IACIEURIAC INTERACTIVECORP
$17.1M
GLWCORNING INC
$17.1M
IPINTL PAPER CO
$17.0M
BNSBANK N S HALIFAX
$16.8M
MCMOELIS & CO
$16.7M
PUMPPROPETRO HLDG CORP
$16.7M
THGHANOVER INS GROUP INC
$16.7M
ILMNILLUMINA INC
$16.5M
BRKRBRUKER CORP
$16.1M
AEPAMERICAN ELEC PWR CO INC
$16.1M
NMIHNMI HLDGS INC
$16.1M
SKAASKECHERS U S A INC
$15.8M
MGM GROWTH PPTYS LLC
$15.8M
TARO PHARMACEUTICAL INDS LTD
$15.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$15.8M
GPNGLOBAL PMTS INC
$15.7M
TELTE CONNECTIVITY LTD
$15.7M
APHAMPHENOL CORP NEW
$15.6M
OFGOFG BANCORP
$15.5M
WPMWHEATON PRECIOUS METALS CORP
$15.4M
BEPBROOKFIELD RENEWABLE PARTNER
$15.2M
PS BUSINESS PKS INC CALIF
$15.0M
CASYCASEYS GEN STORES INC
$14.9M
MFCMANULIFE FINL CORP
$14.8M
LNCLINCOLN NATL CORP IND
$14.7M
DWDMORGAN STANLEY
$14.6M
FTVFORTIVE CORP
$14.5M
HCCWARRIOR MET COAL INC
$14.2M
GJBSTEELCASE INC
$13.9M
SPGIS&P GLOBAL INC
$13.8M
AMDADVANCED MICRO DEVICES INC
$13.6M
OZKBANK OZK
$13.6M
PACWUSDPACWEST BANCORP DEL
$13.4M
IMOIMPERIAL OIL LTD
$13.3M
AG8AGILENT TECHNOLOGIES INC
$13.3M
TRI4EURTHOMSON REUTERS CORP
$13.3M
NSCNORFOLK SOUTHERN CORP
$13.2M
VRTXVERTEX PHARMACEUTICALS INC
$13.2M
SNPSSYNOPSYS INC
$13.2M
BB4AXOS FINL INC
$13.1M
BLKCHFBLACKROCK INC
$13.1M
EWEDWARDS LIFESCIENCES CORP
$13.0M
TWTRUSDTWITTER INC
$12.9M
TSSTOTAL SYS SVCS INC
$12.9M
GRT-UCADGRANITE REAL ESTATE INVT TR
$12.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$12.7M
AVYAVERY DENNISON CORP
$12.6M
OSBCADNORBORD INC
$12.6M
PAYCPAYCOM SOFTWARE INC
$12.5M
PORPORTLAND GEN ELEC CO
$12.5M
MTDMETTLER TOLEDO INTERNATIONAL
$12.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.4M
XELXCEL ENERGY INC
$12.3M
TRMKTRUSTMARK CORP
$12.3M
BAXBAXTER INTL INC
$12.2M
AANUSDAARONS INC
$12.1M
FMCF M C CORP
$12.0M
PreviousPage 5 of 9Next