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 |
|---|---|---|---|---|---|
| 301 | AIZASSURANT INC | 454,692 | $43.4B | 71.52% | |
| 302 | DXCDXC TECHNOLOGY CO | 504,946 | $43.4B | 71.41% | |
| 303 | HASHASBRO INC | 434,800 | $42.5B | 69.93% | |
| 304 | ENBENBRIDGE INC | 1,007,339 | $42.0B | 69.19% | |
| 305 | BMTABRITISH AMERN TOB PLC | 670,554 | $41.9B | 68.96% | |
| 306 | SNPSSYNOPSYS INC | 512,963 | $41.3B | 68.02% | |
| 307 | PYPLPAYPAL HLDGS INC | 641,293 | $41.1B | 67.62% | |
| 308 | CTXSEURCITRIX SYS INC | 532,823 | $40.9B | 67.40% | |
| 309 | CMGCHIPOTLE MEXICAN GRILL INC | 130,925 | $40.3B | 66.37% | |
| 310 | —SUNTRUST BKS INC | 670,091 | $40.1B | 65.95% | |
| 311 | APCANADARKO PETE CORP | 802,196 | $39.2B | 64.53% | |
| 312 | USBUS BANCORP DEL | 727,105 | $39.0B | 64.16% | |
| 313 | CP.TOCANADIAN PAC RY LTD | 232,241 | $38.9B | 64.09% | |
| 314 | BDXBECTON DICKINSON & CO | 196,890 | $38.6B | 63.53% | |
| 315 | MTDMETTLER TOLEDO INTERNATIONAL | 60,502 | $37.9B | 62.38% | |
| 316 | ROSTROSS STORES INC | 577,676 | $37.3B | 61.42% | |
| 317 | MDTMEDTRONIC PLC | 479,277 | $37.3B | 61.38% | |
| 318 | CTLEURCENTURYLINK INC | 1,968,492 | $37.2B | 61.26% | |
| 319 | GIBGROUPE CGI INC | 718,809 | $37.2B | 61.23% | |
| 320 | BNSBANK N S HALIFAX | 569,462 | $36.5B | 60.13% | |
| 321 | MUMICRON TECHNOLOGY INC | 925,645 | $36.4B | 59.95% | |
| 322 | —XL GROUP LTD | 917,462 | $36.2B | 59.60% | |
| 323 | WYNEURWYNDHAM WORLDWIDE CORP | 335,422 | $35.4B | 58.22% | |
| 324 | WRKUSDWESTROCK CO | 620,082 | $35.2B | 57.92% | |
| 325 | NVRNVR INC | 12,200 | $34.8B | 57.35% | |
| 326 | FMXFOMENTO ECONOMICO MEXICANO S | 360,580 | $34.4B | 56.72% | |
| 327 | SNISCRIPPS NETWORKS INTERACT IN | 399,500 | $34.3B | 56.50% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GROUP | 732,342 | $33.9B | 55.77% | |
| 329 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,655,204 | $33.5B | 55.22% | |
| 330 | IDXXIDEXX LABS INC | 215,200 | $33.5B | 55.10% | |
| 331 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,172,900 | $33.1B | 54.55% | |
| 332 | UPSUNITED PARCEL SERVICE INC | 274,015 | $32.9B | 54.18% | |
| 333 | TDCTERADATA CORP DEL | 960,400 | $32.5B | 53.44% | |
| 334 | DGDOLLAR GEN CORP NEW | 393,891 | $31.9B | 52.57% | |
| 335 | CERNCHFCERNER CORP | 443,256 | $31.6B | 52.06% | |
| 336 | FOXATWENTY FIRST CENTY FOX INC | 1,209,930 | $31.2B | 51.38% | |
| 337 | AG8AGILENT TECHNOLOGIES INC | 481,454 | $30.9B | 50.90% | |
| 338 | VFCV F CORP | 485,266 | $30.8B | 50.80% | |
| 339 | JECUSDJACOBS ENGR GROUP INC DEL | 525,409 | $30.6B | 50.41% | |
| 340 | WPMWHEATON PRECIOUS METALS CORP | 1,596,759 | $30.4B | 50.04% | |
| 341 | AFGAMERICAN FINL GROUP INC OHIO | 292,900 | $30.3B | 49.90% | |
| 342 | ORLYO REILLY AUTOMOTIVE INC NEW | 139,077 | $30.0B | 49.32% | |
| 343 | ATOATMOS ENERGY CORP | 357,057 | $29.9B | 49.29% | |
| 344 | IMOIMPERIAL OIL LTD | 938,542 | $29.9B | 49.26% | |
| 345 | TROWPRICE T ROWE GROUP INC | 329,885 | $29.9B | 49.24% | |
| 346 | YUMCYUM CHINA HLDGS INC | 747,333 | $29.9B | 49.19% | |
| 347 | —RITE AID CORP | 14,978,600 | $29.4B | 48.34% | |
| 348 | XLNXEURXILINX INC | 413,413 | $29.3B | 48.22% | |
| 349 | TALTAL ED GROUP | 864,848 | $29.2B | 48.01% | |
| 350 | —COACH INC | 706,757 | $28.5B | 46.88% | |
| 351 | MNSTMONSTER BEVERAGE CORP NEW | 514,803 | $28.4B | 46.84% | |
| 352 | SF9SANDERSON FARMS INC | 176,000 | $28.4B | 46.81% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 438,495 | $28.3B | 46.58% | |
| 354 | DLTRDOLLAR TREE INC | 322,320 | $28.0B | 46.08% | |
| 355 | —ALLERGAN PLC | 135,709 | $27.8B | 45.80% | |
| 356 | NWLNEWELL BRANDS INC | 642,117 | $27.4B | 45.12% | |
| 357 | EXPEEXPEDIA INC DEL | 189,877 | $27.3B | 45.00% | |
| 358 | —HEALTHSOUTH CORP | 584,300 | $27.1B | 44.59% | |
| 359 | —PAREXEL INTL CORP | 307,300 | $27.1B | 44.57% | |
| 360 | TMOTHERMO FISHER SCIENTIFIC INC | 141,079 | $26.7B | 43.95% | |
| 361 | —MGM GROWTH PPTYS LLC | 879,900 | $26.6B | 43.77% | |
| 362 | PGRPROGRESSIVE CORP OHIO | 545,581 | $26.4B | 43.50% | |
| 363 | ETRENTERGY CORP NEW | 342,833 | $26.2B | 43.11% | |
| 364 | W3UWESTERN UN CO | 1,361,646 | $26.1B | 43.05% | |
| 365 | —AGRIUM INC | 243,411 | $26.0B | 42.86% | |
| 366 | FBINFORTUNE BRANDS HOME & SEC IN | 385,516 | $25.9B | 42.68% | |
| 367 | CBRLCRACKER BARREL OLD CTRY STOR | 170,000 | $25.8B | 42.44% | |
| 368 | EBAEBAY INC | 669,369 | $25.7B | 42.39% | |
| 369 | LBTYBLIBERTY GLOBAL PLC | 771,373 | $25.2B | 41.54% | |
| 370 | —TARO PHARMACEUTICAL INDS LTD | 223,500 | $25.2B | 41.47% | |
| 371 | BKRBAKER HUGHES A GE CO | 682,470 | $25.0B | 41.15% | |
| 372 | —ATHENE HLDG LTD | 461,900 | $24.9B | 40.95% | |
| 373 | POT1EURPOTASH CORP SASK INC | 1,281,272 | $24.6B | 40.52% | |
| 374 | SLBSCHLUMBERGER LTD | 350,092 | $24.4B | 40.21% | |
| 375 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,146,900 | $24.4B | 40.21% | |
| 376 | SCCOSOUTHERN COPPER CORP | 610,800 | $24.3B | 39.99% | |
| 377 | VMCVULCAN MATLS CO | 201,223 | $24.1B | 39.63% | |
| 378 | SWKSTANLEY BLACK & DECKER INC | 155,245 | $23.4B | 38.59% | |
| 379 | NUENUCOR CORP | 416,957 | $23.4B | 38.48% | |
| 380 | AMGAFFILIATED MANAGERS GROUP | 122,809 | $23.3B | 38.39% | |
| 381 | WSMWILLIAMS SONOMA INC | 464,400 | $23.2B | 38.13% | |
| 382 | WCNWASTE CONNECTIONS INC | 330,203 | $23.1B | 38.04% | |
| 383 | TRITHOMSON REUTERS CORP | 496,423 | $22.7B | 37.42% | |
| 384 | ALBALBEMARLE CORP | 166,343 | $22.7B | 37.34% | |
| 385 | AWCAMERICAN WTR WKS CO INC NEW | 276,316 | $22.4B | 36.81% | |
| 386 | —L3 TECHNOLOGIES INC | 117,895 | $22.2B | 36.58% | |
| 387 | VALEVALE S A | 2,161,832 | $21.8B | 35.85% | |
| 388 | KMXCARMAX INC | 286,107 | $21.7B | 35.72% | |
| 389 | WYNNWYNN RESORTS LTD | 144,782 | $21.6B | 35.50% | |
| 390 | CRICARTER INC | 217,748 | $21.5B | 35.41% | |
| 391 | MHKMOHAWK INDS INC | 86,270 | $21.4B | 35.16% | |
| 392 | —NIELSEN HLDGS PLC | 512,932 | $21.3B | 35.01% | |
| 393 | BALLBALL CORP | 513,044 | $21.2B | 34.89% | |
| 394 | CITCINTAS CORP | 146,614 | $21.2B | 34.83% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 89,057 | $21.1B | 34.78% | |
| 396 | PSAPUBLIC STORAGE | 97,379 | $20.8B | 34.31% | |
| 397 | FISVFISERV INC | 161,253 | $20.8B | 34.24% | |
| 398 | GPCGENUINE PARTS CO | 217,290 | $20.8B | 34.22% | |
| 399 | FMCF M C CORP | 230,790 | $20.6B | 33.94% | |
| 400 | NSCNORFOLK SOUTHERN CORP | 155,789 | $20.6B | 33.92% |