APG Asset Management N.V. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$60.7B
Holdings
811
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 1,893,755 | $88.7B | 146.13% | |
| 202 | HRLHORMEL FOODS CORP | 2,750,338 | $88.4B | 145.56% | |
| 203 | LBEURL BRANDS INC | 2,101,278 | $87.4B | 143.97% | |
| 204 | CHDCHURCH & DWIGHT INC | 1,795,728 | $87.0B | 143.26% | |
| 205 | ABGAMERISOURCEBERGEN CORP | 1,046,916 | $86.6B | 142.65% | |
| 206 | EMNEASTMAN CHEM CO | 957,213 | $86.6B | 142.63% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 1,432,508 | $85.8B | 141.20% | |
| 208 | —ANDEAVOR | 825,859 | $85.2B | 140.27% | |
| 209 | —MONSANTO CO NEW | 706,078 | $84.6B | 139.31% | |
| 210 | XECEURCIMAREX ENERGY CO | 743,117 | $84.5B | 139.09% | |
| 211 | FDXFEDEX CORP | 373,081 | $84.2B | 138.58% | |
| 212 | SYKSTRYKER CORP | 583,736 | $82.9B | 136.51% | |
| 213 | EXREXTRA SPACE STORAGE INC | 1,035,556 | $82.8B | 136.28% | |
| 214 | DUKDUKE ENERGY CORP NEW | 982,700 | $82.5B | 135.80% | |
| 215 | SPGIS&P GLOBAL INC | 522,678 | $81.7B | 134.53% | |
| 216 | GDGENERAL DYNAMICS CORP | 390,915 | $80.4B | 132.33% | |
| 217 | PPLPPL CORP | 2,073,604 | $78.7B | 129.58% | |
| 218 | EOGEOG RES INC | 812,784 | $78.6B | 129.48% | |
| 219 | KRKROGER CO | 3,896,511 | $78.2B | 128.71% | |
| 220 | UTHUNITED THERAPEUTICS CORP DEL | 652,000 | $76.4B | 125.82% | |
| 221 | CTRPUSDCTRIP COM INTL LTD | 1,446,200 | $76.3B | 125.60% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,049,326 | $76.1B | 125.34% | |
| 223 | HESHESS CORP | 1,607,063 | $75.4B | 124.08% | |
| 224 | UALUNITED CONTL HLDGS INC | 1,226,973 | $74.7B | 123.00% | |
| 225 | BAPCREDICORP LTD | 364,345 | $74.7B | 123.00% | |
| 226 | BF/BBROWN FORMAN CORP | 1,348,415 | $73.2B | 120.57% | |
| 227 | GLWCORNING INC | 2,431,917 | $72.8B | 119.82% | |
| 228 | MGAMAGNA INTL INC | 1,359,790 | $72.4B | 119.22% | |
| 229 | JWNUSDNORDSTROM INC | 1,519,455 | $71.6B | 117.97% | |
| 230 | BWABORGWARNER INC | 1,397,951 | $71.6B | 117.93% | |
| 231 | NVDANVIDIA CORP | 396,139 | $70.8B | 116.61% | |
| 232 | DTEDTE ENERGY CO | 658,763 | $70.7B | 116.46% | |
| 233 | STTSTATE STR CORP | 724,380 | $69.2B | 113.96% | |
| 234 | SHWSHERWIN WILLIAMS CO | 192,380 | $68.9B | 113.42% | |
| 235 | CBCHUBB LIMITED | 482,649 | $68.8B | 113.29% | |
| 236 | ECLECOLAB INC | 515,937 | $66.4B | 109.26% | |
| 237 | DDOMINION ENERGY INC | 858,242 | $66.0B | 108.72% | |
| 238 | AZOAUTOZONE INC | 109,784 | $65.3B | 107.58% | |
| 239 | PXGBXPRAXAIR INC | 457,784 | $64.0B | 105.34% | |
| 240 | FDO.FMACYS INC | 2,929,552 | $63.9B | 105.26% | |
| 241 | —GOLDCORP INC NEW | 4,863,959 | $63.0B | 103.75% | |
| 242 | XRXCHFXEROX CORP | 1,891,761 | $63.0B | 103.70% | |
| 243 | ITUBITAU UNIBANCO HLDG SA | 4,531,281 | $62.1B | 102.22% | |
| 244 | CCKCROWN HOLDINGS INC | 1,034,739 | $61.8B | 101.76% | |
| 245 | SIRIEURSIRIUS XM HLDGS INC | 11,186,062 | $61.7B | 101.68% | |
| 246 | FEFIRSTENERGY CORP | 1,979,477 | $61.0B | 100.49% | |
| 247 | DVADAVITA INC | 1,004,963 | $59.7B | 98.28% | |
| 248 | XELXCEL ENERGY INC | 1,246,656 | $59.0B | 97.14% | |
| 249 | HOUSREALOGY HLDGS CORP | 1,785,900 | $58.8B | 96.90% | |
| 250 | —LABORATORY CORP AMER HLDGS | 388,227 | $58.6B | 96.51% | |
| 251 | AVGOBROADCOM LTD | 241,339 | $58.5B | 96.39% | |
| 252 | ROKROCKWELL AUTOMATION INC | 326,473 | $58.2B | 95.80% | |
| 253 | ACGLARCH CAP GROUP LTD | 585,415 | $57.7B | 94.95% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 1,353,234 | $57.5B | 94.73% | |
| 255 | CAGCONAGRA BRANDS INC | 1,701,504 | $57.4B | 94.53% | |
| 256 | T7DTRANSDIGM GROUP INC | 223,329 | $57.1B | 94.01% | |
| 257 | PPGPPG INDS INC | 521,238 | $56.6B | 93.26% | |
| 258 | CRMSALESFORCE COM INC | 603,262 | $56.4B | 92.80% | |
| 259 | AXSAXIS CAPITAL HOLDINGS LTD | 974,629 | $55.9B | 91.98% | |
| 260 | WECWEC ENERGY GROUP INC | 887,146 | $55.7B | 91.71% | |
| 261 | MARMARRIOTT INTL INC NEW | 502,624 | $55.4B | 91.26% | |
| 262 | TRPTRANSCANADA CORP | 1,122,383 | $55.3B | 91.14% | |
| 263 | ABTABBOTT LABS | 1,023,943 | $54.6B | 89.97% | |
| 264 | VIABVIACOM INC NEW | 1,957,099 | $54.5B | 89.72% | |
| 265 | DFSEURDISCOVER FINL SVCS | 842,332 | $54.3B | 89.44% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 188,209 | $54.2B | 89.17% | |
| 267 | CECELANESE CORP DEL | 514,201 | $53.6B | 88.29% | |
| 268 | SRESEMPRA ENERGY | 463,762 | $52.9B | 87.16% | |
| 269 | YYEURYY INC | 608,700 | $52.8B | 86.98% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 1,306,630 | $52.6B | 86.69% | |
| 271 | BBBYEURBED BATH & BEYOND INC | 2,238,260 | $52.5B | 86.50% | |
| 272 | AMXNAMERICA MOVIL SAB DE CV | 2,954,584 | $52.4B | 86.36% | |
| 273 | PCARPACCAR INC | 723,067 | $52.3B | 86.13% | |
| 274 | CRCCANADIAN NAT RES LTD | 1,558,421 | $52.1B | 85.75% | |
| 275 | JAZZJAZZ PHARMACEUTICALS PLC | 355,259 | $52.0B | 85.56% | |
| 276 | DELLDELL TECHNOLOGIES INC | 672,169 | $51.9B | 85.46% | |
| 277 | —AETNA INC NEW | 324,973 | $51.7B | 85.09% | |
| 278 | LIESUN LIFE FINL INC | 1,300,229 | $51.7B | 85.07% | |
| 279 | TIFEURTIFFANY & CO NEW | 557,730 | $51.2B | 84.29% | |
| 280 | HALHALLIBURTON CO | 1,109,747 | $51.1B | 84.11% | |
| 281 | TSLATESLA INC | 149,149 | $50.9B | 83.77% | |
| 282 | PNWPINNACLE WEST CAP CORP | 599,272 | $50.7B | 83.44% | |
| 283 | CICIGNA CORPORATION | 269,826 | $50.4B | 83.06% | |
| 284 | KGCKINROSS GOLD CORP | 11,837,459 | $50.1B | 82.45% | |
| 285 | HFCUSDHOLLYFRONTIER CORP | 1,391,717 | $50.1B | 82.43% | |
| 286 | AVYAVERY DENNISON CORP | 508,053 | $50.0B | 82.27% | |
| 287 | OKEONEOK INC NEW | 897,635 | $49.7B | 81.90% | |
| 288 | RLRALPH LAUREN CORP | 561,908 | $49.6B | 81.69% | |
| 289 | QCOMQUALCOMM INC | 920,291 | $47.7B | 78.56% | |
| 290 | UNMUNUM GROUP | 928,409 | $47.5B | 78.17% | |
| 291 | EQREQUITY RESIDENTIAL | 719,317 | $47.4B | 78.09% | |
| 292 | APDAIR PRODS & CHEMS INC | 310,271 | $46.9B | 77.26% | |
| 293 | KLACKLA-TENCOR CORP | 441,605 | $46.8B | 77.08% | |
| 294 | JDJD COM INC | 1,222,320 | $46.7B | 76.89% | |
| 295 | WRBBERKLEY W R CORP | 698,277 | $46.6B | 76.74% | |
| 296 | YUMYUM BRANDS INC | 624,027 | $45.9B | 75.64% | |
| 297 | CLBCORE LABORATORIES N V | 460,557 | $45.5B | 74.85% | |
| 298 | CELGCELGENE CORP | 308,887 | $45.0B | 74.17% | |
| 299 | WMBWILLIAMS COS INC DEL | 1,492,571 | $44.8B | 73.76% | |
| 300 | YUSDALLEGHANY CORP DEL | 78,851 | $43.7B | 71.93% |