APG Asset Management N.V. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$56.9B
Holdings
726
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (726 positions)
| Stock | Value |
|---|---|
CERNCHFCERNER CORP | $25.0M |
ADIANALOG DEVICES INC | $24.8M |
ULTAULTA SALON COSMETCS & FRAG I | $24.7M |
AVYAVERY DENNISON CORP | $24.4M |
CITCINTAS CORP | $24.2M |
DOVDOVER CORP | $24.2M |
HOGHARLEY DAVIDSON INC | $23.9M |
—SUNTRUST BKS INC | $23.6M |
ENRENERGIZER HLDGS INC NEW | $23.5M |
EMNEASTMAN CHEM CO | $23.1M |
PAYXPAYCHEX INC | $23.1M |
AWCAMERICAN WTR WKS CO INC NEW | $23.0M |
AWMSKYWORKS SOLUTIONS INC | $23.0M |
GMEGAMESTOP CORP NEW | $22.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $22.8M |
CECELANESE CORP DEL | $22.8M |
EXPDEXPEDITORS INTL WASH INC | $22.8M |
—TARO PHARMACEUTICAL INDS LTD | $22.6M |
BALLBALL CORP | $22.6M |
YYEURYY INC | $22.5M |
BBTUSDBB&T CORP | $22.5M |
AERAERCAP HOLDINGS NV | $22.4M |
XLNXEURXILINX INC | $22.4M |
ALVAUTOLIV INC | $22.1M |
FLEXFLEX LTD | $22.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $22.0M |
VRSKVERISK ANALYTICS INC | $22.0M |
APHAMPHENOL CORP NEW | $21.8M |
OGEOGE ENERGY CORP | $21.5M |
—LINEAR TECHNOLOGY CORP | $21.5M |
CBCHUBB LIMITED | $21.5M |
MHKMOHAWK INDS INC | $21.4M |
RSGREPUBLIC SVCS INC | $21.3M |
ADSKAUTODESK INC | $21.1M |
INCYINCYTE CORP | $21.1M |
VRSNVERISIGN INC | $20.9M |
HSICSCHEIN HENRY INC | $20.8M |
8CWCROWN CASTLE INTL CORP NEW | $20.7M |
HASHASBRO INC | $20.7M |
GTGOODYEAR TIRE & RUBR CO | $20.7M |
WFRDWEATHERFORD INTL PLC | $20.7M |
WHRWHIRLPOOL CORP | $20.4M |
CMSCMS ENERGY CORP | $20.0M |
RHT1EURRED HAT INC | $19.6M |
OKEONEOK INC NEW | $19.3M |
MCXMCCORMICK & CO INC | $19.3M |
PPLPEMBINA PIPELINE CORP | $19.2M |
LKQ1LKQ CORP | $19.0M |
WATWATERS CORP | $18.9M |
KLACKLA-TENCOR CORP | $18.9M |
IVZINVESCO LTD | $18.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.6M |
YRIYAMANA GOLD INC | $18.5M |
QSRRESTAURANT BRANDS INTL INC | $18.4M |
HLTHILTON WORLDWIDE HLDGS INC | $18.3M |
—HCP INC | $18.2M |
XRAYDENTSPLY SIRONA INC | $18.2M |
KSUEURKANSAS CITY SOUTHERN | $18.1M |
RLRALPH LAUREN CORP | $18.1M |
CXCEMEX SAB DE CV | $18.1M |
HOUSREALOGY HLDGS CORP | $18.0M |
GWWGRAINGER W W INC | $17.8M |
MLMMARTIN MARIETTA MATLS INC | $17.8M |
STSENSATA TECHNOLOGIES HLDG NV | $17.8M |
IMOIMPERIAL OIL LTD | $17.7M |
SEESEALED AIR CORP NEW | $17.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $17.6M |
DKSDICKS SPORTING GOODS INC | $17.5M |
TIFEURTIFFANY & CO NEW | $17.5M |
MCHPMICROCHIP TECHNOLOGY INC | $17.4M |
AWNADVANCE AUTO PARTS INC | $17.4M |
KMXCARMAX INC | $17.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $17.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $17.1M |
MATMATTEL INC | $17.0M |
PVHPVH CORP | $16.9M |
PRGOPERRIGO CO PLC | $16.9M |
—LEVEL 3 COMMUNICATIONS INC | $16.8M |
AEEAMEREN CORP | $16.6M |
—COACH INC | $16.6M |
DHID R HORTON INC | $16.5M |
TSCOTRACTOR SUPPLY CO | $16.4M |
—ENCANA CORP | $16.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $16.1M |
RFREGIONS FINL CORP NEW | $16.1M |
—LIBERTY INTERACTIVE CORP | $16.0M |
LNGCHENIERE ENERGY INC | $16.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $15.8M |
LBTYBLIBERTY GLOBAL PLC | $15.7M |
AKAMAKAMAI TECHNOLOGIES INC | $15.6M |
XYLXYLEM INC | $15.5M |
TROWPRICE T ROWE GROUP INC | $15.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $15.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $15.2M |
ALBALBEMARLE CORP | $15.1M |
HOLXHOLOGIC INC | $15.1M |
FITBFIFTH THIRD BANCORP | $15.1M |
PNRPENTAIR PLC | $14.9M |
FASTFASTENAL CO | $14.8M |
HN9HANESBRANDS INC | $14.7M |