APG Asset Management N.V. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$54.9B

Holdings

958

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (958 positions)

StockValue
ITGARTNER INC
$13.2M
ETRAE TRADE FINANCIAL CORP
$13.1M
HFCUSDHOLLYFRONTIER CORP
$13.1M
FBINFORTUNE BRANDS HOME & SEC IN
$13.1M
DRIDARDEN RESTAURANTS INC
$13.1M
ELSEQUITY LIFESTYLE PPTYS INC
$13.1M
NIC INC
$13.0M
KEYKEYCORP
$13.0M
LEALEAR CORP
$13.0M
SIRIEURSIRIUS XM HOLDINGS INC
$12.9M
ECECOPETROL S A
$12.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$12.9M
PRUPRUDENTIAL FINL INC
$12.9M
AVBAVALONBAY CMNTYS INC
$12.7M
ESNTESSENT GROUP LTD
$12.6M
WORKSLACK TECHNOLOGIES INC
$12.5M
ESSESSEX PPTY TR INC
$12.5M
CCLCARNIVAL CORP
$12.4M
LKQ1LKQ CORP
$12.4M
KHCKRAFT HEINZ CO
$12.3M
LUVSOUTHWEST AIRLS CO
$12.2M
ADMARCHER DANIELS MIDLAND CO
$12.1M
ROKUROKU INC
$12.0M
EQREQUITY RESIDENTIAL
$12.0M
CGNXCOGNEX CORP
$12.0M
YUMCYUM CHINA HLDGS INC
$11.9M
AWNADVANCE AUTO PARTS INC
$11.9M
SWKSTANLEY BLACK & DECKER INC
$11.9M
AXTAAXALTA COATING SYS LTD
$11.8M
WELLWELLTOWER INC
$11.8M
SUISUN CMNTYS INC
$11.8M
AVLRUSDAVALARA INC
$11.7M
WATWATERS CORP
$11.7M
NDSNNORDSON CORP
$11.7M
CXOEURCONCHO RES INC
$11.6M
REEVEREST RE GROUP LTD
$11.6M
ABMDEURABIOMED INC
$11.6M
XRAYDENTSPLY SIRONA INC
$11.5M
AGOASSURED GUARANTY LTD
$11.5M
RPMRPM INTL INC
$11.5M
TECK/BTECK RESOURCES LTD
$11.4M
RADEURRITE AID CORP
$11.4M
XPOXPO LOGISTICS INC
$11.4M
VFCV F CORP
$11.3M
PKNPERKINELMER INC
$11.3M
FEFIRSTENERGY CORP
$11.2M
CSGSCSG SYS INTL INC
$11.2M
EXPDEXPEDITORS INTL WASH INC
$11.2M
UDRUDR INC
$10.9M
LNTALLIANT ENERGY CORP
$10.9M
GWREGUIDEWIRE SOFTWARE INC
$10.8M
HASHASBRO INC
$10.7M
LLOEWS CORP
$10.6M
BWABORGWARNER INC
$10.5M
HBANHUNTINGTON BANCSHARES INC
$10.5M
PPLPPL CORP
$10.5M
MOHMOLINA HEALTHCARE INC
$10.4M
MDBMONGODB INC
$10.4M
DDOGDATADOG INC
$10.2M
RJFRAYMOND JAMES FINL INC
$10.1M
VMWEURVMWARE INC
$10.1M
CIBEURBANCOLOMBIA S A
$10.0M
PNWPINNACLE WEST CAP CORP
$9.9M
PINCPREMIER INC
$9.9M
ETRENTERGY CORP NEW
$9.9M
TSNTYSON FOODS INC
$9.8M
WYWEYERHAEUSER CO MTN BE
$9.8M
ZZILLOW GROUP INC
$9.8M
BUWABIO RAD LABS INC
$9.7M
CAGCONAGRA BRANDS INC
$9.7M
PTCPTC INC
$9.7M
BPOPPOPULAR INC
$9.7M
ARWARROW ELECTRS INC
$9.4M
BXBLACKSTONE GROUP INC
$9.4M
HHR1USDHEADHUNTER GROUP PLC
$9.4M
ONON SEMICONDUCTOR CORP
$9.3M
WHRWHIRLPOOL CORP
$9.3M
MOSMOSAIC CO NEW
$9.3M
FTSFORTIS INC
$9.0M
OXYOCCIDENTAL PETE CORP
$9.0M
AESAES CORP
$9.0M
QSRRESTAURANT BRANDS INTL INC
$9.0M
AIZASSURANT INC
$9.0M
NTRSNORTHERN TR CORP
$8.8M
PXDEURPIONEER NAT RES CO
$8.8M
LVSLAS VEGAS SANDS CORP
$8.7M
LPLALPL FINL HLDGS INC
$8.6M
HOLXHOLOGIC INC
$8.6M
NWLNEWELL BRANDS INC
$8.5M
CFCF INDS HLDGS INC
$8.5M
KOFCOCA-COLA FEMSA SAB DE CV
$8.5M
WYNNWYNN RESORTS LTD
$8.4M
REGREGENCY CTRS CORP
$8.4M
WIXWIX COM LTD
$8.3M
FLIRFLIR SYS INC
$8.3M
FULFULLER H B CO
$8.2M
PRGOPERRIGO CO PLC
$8.2M
LBRDKLIBERTY BROADBAND CORP
$8.1M
GWWGRAINGER W W INC
$8.0M
KSUEURKANSAS CITY SOUTHERN
$8.0M
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