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
TDOCTELADOC HEALTH INC
$8.0M
HSTHOST HOTELS & RESORTS INC
$8.0M
NRANRG ENERGY INC
$8.0M
SFSTIFEL FINL CORP
$7.9M
VOYAVOYA FINANCIAL INC
$7.9M
IPGINTERPUBLIC GROUP COS INC
$7.9M
NINISOURCE INC
$7.9M
HPEHEWLETT PACKARD ENTERPRISE C
$7.8M
VENVENTAS INC
$7.8M
KWRQUAKER CHEM CORP
$7.8M
AGNCAGNC INVT CORP
$7.7M
BMC STK HLDGS INC
$7.7M
HLFHERBALIFE NUTRITION LTD
$7.7M
MANMANPOWERGROUP INC
$7.7M
BXPBOSTON PPTYS LTD PARTNERSHIP
$7.7M
HUBBHUBBELL INC
$7.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$7.6M
EQHEQUITABLE HLDGS INC
$7.5M
WSMWILLIAMS SONOMA INC
$7.4M
DELLDELL TECHNOLOGIES INC
$7.4M
DECKDECKERS OUTDOOR CORP
$7.3M
WWAYFAIR INC
$7.3M
MHKMOHAWK INDS INC
$7.3M
MYLAN NV
$7.1M
AGCOAGCO CORP
$7.1M
ELANELANCO ANIMAL HEALTH INC
$7.0M
MEDPMEDPACE HLDGS INC
$6.9M
LSXMKUSDLIBERTY MEDIA CORP DEL
$6.9M
RHIROBERT HALF INTL INC
$6.9M
MTBM & T BK CORP
$6.9M
YUSDALLEGHANY CORP DEL
$6.8M
BENFRANKLIN RESOURCES INC
$6.8M
RHRH
$6.8M
CRWDCROWDSTRIKE HLDGS INC
$6.8M
CDKCDK GLOBAL INC
$6.8M
FDSFACTSET RESH SYS INC
$6.7M
ALSNALLISON TRANSMISSION HLDGS I
$6.6M
JBHTHUNT J B TRANS SVCS INC
$6.6M
TALTAL EDUCATION GROUP
$6.5M
RGAREINSURANCE GRP OF AMERICA I
$6.5M
DTDYNATRACE INC
$6.5M
XRXXEROX HOLDINGS CORP
$6.5M
IEXIDEX CORP
$6.5M
ONCBEIGENE LTD
$6.4M
JAZZJAZZ PHARMACEUTICALS PLC
$6.4M
MUSAMURPHY USA INC
$6.4M
TRI4EURTHOMSON REUTERS CORP.
$6.3M
EXPEEXPEDIA GROUP INC
$6.3M
INGRINGREDION INC
$6.3M
AMTTD AMERITRADE HLDG CORP
$6.2M
VNOVORNADO RLTY TR
$6.2M
BKRBAKER HUGHES COMPANY
$6.2M
WABWABTEC
$6.0M
SSDSIMPSON MANUFACTURING CO INC
$6.0M
LBTYBLIBERTY GLOBAL PLC
$6.0M
TDYTELEDYNE TECHNOLOGIES INC
$6.0M
STNSTANTEC INC
$5.9M
HTTQUDIAN INC
$5.8M
ALVAUTOLIV INC
$5.7M
VSTVISTRA ENERGY CORP
$5.7M
TWTRADEWEB MKTS INC
$5.6M
OMFONEMAIN HLDGS INC
$5.6M
CPTCAMDEN PPTY TR
$5.6M
GLPIGAMING & LEISURE PPTYS INC
$5.6M
EBFENNIS INC
$5.5M
OCOWENS CORNING NEW
$5.5M
JBLJABIL INC
$5.4M
OGEOGE ENERGY CORP
$5.4M
WDRWADDELL & REED FINL INC
$5.3M
NOVEURNATIONAL OILWELL VARCO INC
$5.3M
TFIITFI INTL INC
$5.3M
RLRALPH LAUREN CORP
$5.3M
CRUSCIRRUS LOGIC INC
$5.2M
MPTMEDICAL PPTYS TRUST INC
$5.2M
LIILENNOX INTL INC
$5.1M
VICIVICI PPTYS INC
$5.1M
MSMMSC INDL DIRECT INC
$4.9M
WTRGESSENTIAL UTILS INC
$4.9M
TARO PHARMACEUTICAL INDS LTD
$4.8M
NWENORTHWESTERN CORP
$4.7M
AYIACUITY BRANDS INC
$4.6M
EMEEMCOR GROUP INC
$4.6M
WERNWERNER ENTERPRISES INC
$4.6M
DBXDROPBOX INC
$4.6M
CVECENOVUS ENERGY INC
$4.5M
MGMMGM RESORTS INTERNATIONAL
$4.5M
DEAEASTERLY GOVT PPTYS INC
$4.5M
MOMOUSDMOMO INC
$4.4M
AFGAMERICAN FINL GROUP INC OHIO
$4.4M
HLIHOULIHAN LOKEY INC
$4.4M
PINSPINTEREST INC
$4.4M
AOSSMITH A O CORP
$4.3M
MLKNMILLER HERMAN INC
$4.3M
PNRPENTAIR PLC
$4.3M
ALLYALLY FINL INC
$4.2M
FANGDIAMONDBACK ENERGY INC
$4.2M
9990302DAPACHE CORP
$4.2M
IDAIDACORP INC
$4.2M
DENNDENNYS CORP
$4.1M
CMACOMERICA INC
$4.1M
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