APG Asset Management N.V. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$56.9T
Holdings
726
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 906,222 | $84.9B | 0.15% | |
| 202 | 9990302DAPACHE CORP | 1,324,776 | $84.6B | 0.15% | |
| 203 | VAREURVARIAN MED SYS INC | 848,260 | $84.4B | 0.15% | |
| 204 | INTUINTUIT | 758,317 | $83.4B | 0.15% | |
| 205 | SHWSHERWIN WILLIAMS CO | 295,984 | $81.9B | 0.14% | |
| 206 | SYMCEURSYMANTEC CORP | 3,258,791 | $81.8B | 0.14% | |
| 207 | W3UWESTERN UN CO | 3,888,441 | $81.0B | 0.14% | |
| 208 | WMWASTE MGMT INC DEL | 1,242,547 | $79.2B | 0.14% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 3,312,535 | $78.8B | 0.14% | |
| 210 | RNRRENAISSANCERE HOLDINGS LTD | 654,802 | $78.7B | 0.14% | |
| 211 | ALLYALLY FINL INC | 4,035,789 | $78.6B | 0.14% | |
| 212 | SPGSIMON PPTY GROUP INC NEW | 377,830 | $78.2B | 0.14% | |
| 213 | —RITE AID CORP | 10,133,429 | $77.9B | 0.14% | |
| 214 | CICIGNA CORPORATION | 595,212 | $77.6B | 0.14% | |
| 215 | PPGPPG INDS INC | 746,945 | $77.2B | 0.14% | |
| 216 | AVGOBROADCOM LTD | 440,547 | $76.0B | 0.13% | |
| 217 | NTESNETEASE INC | 315,300 | $75.9B | 0.13% | |
| 218 | FDXFEDEX CORP | 434,355 | $75.9B | 0.13% | |
| 219 | XECEURCIMAREX ENERGY CO | 561,910 | $75.5B | 0.13% | |
| 220 | BF/BBROWN FORMAN CORP | 1,572,636 | $74.6B | 0.13% | |
| 221 | —DELPHI AUTOMOTIVE PLC | 1,045,940 | $74.6B | 0.13% | |
| 222 | KIMKIMCO RLTY CORP | 2,552,979 | $73.9B | 0.13% | |
| 223 | MCOMOODYS CORP | 678,383 | $73.5B | 0.13% | |
| 224 | YUSDALLEGHANY CORP DEL | 139,151 | $73.1B | 0.13% | |
| 225 | AZOAUTOZONE INC | 94,278 | $72.4B | 0.13% | |
| 226 | TELTE CONNECTIVITY LTD | 1,120,769 | $72.2B | 0.13% | |
| 227 | CCLCARNIVAL CORP | 1,474,327 | $72.0B | 0.13% | |
| 228 | WRBBERKLEY W R CORP | 1,245,912 | $72.0B | 0.13% | |
| 229 | TRPTRANSCANADA CORP | 1,149,506 | $71.6B | 0.13% | |
| 230 | ETNEATON CORP PLC | 1,089,345 | $71.6B | 0.13% | |
| 231 | DEDEERE & CO | 832,302 | $71.0B | 0.12% | |
| 232 | —REYNOLDS AMERICAN INC | 1,495,670 | $70.5B | 0.12% | |
| 233 | BENFRANKLIN RES INC | 1,971,073 | $70.1B | 0.12% | |
| 234 | —FMC TECHNOLOGIES INC | 2,351,080 | $69.8B | 0.12% | |
| 235 | FDO.FMACYS INC | 1,857,735 | $68.8B | 0.12% | |
| 236 | CTRPUSDCTRIP COM INTL LTD | 1,456,700 | $67.8B | 0.12% | |
| 237 | COFCAPITAL ONE FINL CORP | 942,677 | $67.7B | 0.12% | |
| 238 | FFIVF5 NETWORKS INC | 533,931 | $66.5B | 0.12% | |
| 239 | MGAMAGNA INTL INC | 1,181,304 | $66.5B | 0.12% | |
| 240 | DGXQUEST DIAGNOSTICS INC | 785,424 | $66.5B | 0.12% | |
| 241 | GAPGAP INC DEL | 2,976,660 | $66.2B | 0.12% | |
| 242 | AXSAXIS CAPITAL HOLDINGS LTD | 1,214,729 | $66.0B | 0.12% | |
| 243 | ROSTROSS STORES INC | 1,020,894 | $65.6B | 0.12% | |
| 244 | NFLXNETFLIX INC | 666,042 | $65.6B | 0.12% | |
| 245 | GMGENERAL MTRS CO | 2,057,845 | $65.4B | 0.11% | |
| 246 | YUMYUM BRANDS INC | 718,257 | $65.2B | 0.11% | |
| 247 | JNPJUNIPER NETWORKS INC | 2,695,048 | $64.8B | 0.11% | |
| 248 | SYKSTRYKER CORP | 546,897 | $63.7B | 0.11% | |
| 249 | EAELECTRONIC ARTS INC | 743,391 | $63.5B | 0.11% | |
| 250 | MPCMARATHON PETE CORP | 1,562,310 | $63.4B | 0.11% | |
| 251 | KGCKINROSS GOLD CORP | 11,452,659 | $63.3B | 0.11% | |
| 252 | NOVEURNATIONAL OILWELL VARCO INC | 1,722,442 | $63.3B | 0.11% | |
| 253 | —DR PEPPER SNAPPLE GROUP INC | 692,925 | $63.3B | 0.11% | |
| 254 | SJMSMUCKER J M CO | 465,428 | $63.1B | 0.11% | |
| 255 | NTAPNETAPP INC | 1,755,513 | $62.9B | 0.11% | |
| 256 | STTSTATE STR CORP | 902,680 | $62.9B | 0.11% | |
| 257 | GLWCORNING INC | 2,654,949 | $62.8B | 0.11% | |
| 258 | JWNUSDNORDSTROM INC | 1,186,797 | $61.6B | 0.11% | |
| 259 | APDAIR PRODS & CHEMS INC | 408,436 | $61.4B | 0.11% | |
| 260 | A4SAMERIPRISE FINL INC | 613,894 | $61.2B | 0.11% | |
| 261 | HALHALLIBURTON CO | 1,354,013 | $60.8B | 0.11% | |
| 262 | LBTYBLIBERTY GLOBAL PLC | 1,837,649 | $60.7B | 0.11% | |
| 263 | DHRDANAHER CORP DEL | 769,411 | $60.3B | 0.11% | |
| 264 | BBBYEURBED BATH & BEYOND INC | 1,369,454 | $59.0B | 0.10% | |
| 265 | NVDANVIDIA CORP | 852,723 | $58.4B | 0.10% | |
| 266 | PXGBXPRAXAIR INC | 476,898 | $57.6B | 0.10% | |
| 267 | CHRWC H ROBINSON WORLDWIDE INC | 811,186 | $57.2B | 0.10% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 748,903 | $57.1B | 0.10% | |
| 269 | PCARPACCAR INC | 943,935 | $55.5B | 0.10% | |
| 270 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,388,162 | $55.4B | 0.10% | |
| 271 | FMXFOMENTO ECONOMICO MEXICANO S | 600,378 | $55.3B | 0.10% | |
| 272 | CP.TOCANADIAN PAC RY LTD | 275,685 | $55.2B | 0.10% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 567,249 | $55.1B | 0.10% | |
| 274 | AMTTD AMERITRADE HLDG CORP | 1,551,415 | $54.7B | 0.10% | |
| 275 | USBUS BANCORP DEL | 1,263,305 | $54.2B | 0.10% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 1,207,148 | $53.5B | 0.09% | |
| 277 | XELXCEL ENERGY INC | 1,298,476 | $53.4B | 0.09% | |
| 278 | SRESEMPRA ENERGY | 498,335 | $53.4B | 0.09% | |
| 279 | PYPLPAYPAL HLDGS INC | 1,301,603 | $53.3B | 0.09% | |
| 280 | DGDOLLAR GEN CORP NEW | 748,490 | $52.4B | 0.09% | |
| 281 | CLSCA INC | 1,576,043 | $52.1B | 0.09% | |
| 282 | FNFFIDELITY NATIONAL FINANCIAL | 1,406,658 | $51.9B | 0.09% | |
| 283 | ECLECOLAB INC | 423,956 | $51.6B | 0.09% | |
| 284 | VIABVIACOM INC NEW | 1,347,650 | $51.3B | 0.09% | |
| 285 | PXDEURPIONEER NAT RES CO | 273,820 | $50.8B | 0.09% | |
| 286 | BAMBROOKFIELD ASSET MGMT INC | 1,095,121 | $50.5B | 0.09% | |
| 287 | DVADAVITA INC | 756,741 | $50.0B | 0.09% | |
| 288 | AFLAFLAC INC | 693,852 | $49.9B | 0.09% | |
| 289 | ETRAE TRADE FINANCIAL CORP | 1,708,641 | $49.8B | 0.09% | |
| 290 | AMXNAMERICA MOVIL SAB DE CV | 4,321,584 | $49.4B | 0.09% | |
| 291 | URIUNITED RENTALS INC | 629,748 | $49.4B | 0.09% | |
| 292 | UTHUNITED THERAPEUTICS CORP DEL | 416,892 | $49.2B | 0.09% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 228,841 | $49.0B | 0.09% | |
| 294 | RCLROYAL CARIBBEAN CRUISES LTD | 651,650 | $48.8B | 0.09% | |
| 295 | GIBGROUPE CGI INC | 778,994 | $48.7B | 0.09% | |
| 296 | —MEAD JOHNSON NUTRITION CO | 610,252 | $48.2B | 0.08% | |
| 297 | IRINGERSOLL-RAND PLC | 706,537 | $48.0B | 0.08% | |
| 298 | HSTHOST HOTELS & RESORTS INC | 3,082,408 | $48.0B | 0.08% | |
| 299 | —LABORATORY CORP AMER HLDGS | 344,967 | $47.4B | 0.08% | |
| 300 | ZTSZOETIS INC | 911,716 | $47.4B | 0.08% |