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 |
|---|---|---|---|---|---|
| 401 | DHRDANAHER CORP DEL | 238,962 | $20.5B | 33.75% | |
| 402 | CITUSDCIT GROUP INC | 414,400 | $20.3B | 33.47% | |
| 403 | ALSNALLISON TRANSMISSION HLDGS I | 528,800 | $19.8B | 32.68% | |
| 404 | CIBEURBANCOLOMBIA S A | 433,100 | $19.8B | 32.66% | |
| 405 | ULTAULTA BEAUTY INC | 87,298 | $19.7B | 32.50% | |
| 406 | VRSKVERISK ANALYTICS INC | 235,198 | $19.6B | 32.22% | |
| 407 | WHRWHIRLPOOL CORP | 105,744 | $19.5B | 32.11% | |
| 408 | MGMMGM RESORTS INTERNATIONAL | 595,706 | $19.4B | 31.97% | |
| 409 | HLTHILTON WORLDWIDE HLDGS INC | 278,340 | $19.3B | 31.83% | |
| 410 | ADIANALOG DEVICES INC | 223,081 | $19.2B | 31.65% | |
| 411 | TOLTOLL BROTHERS INC | 462,744 | $19.2B | 31.60% | |
| 412 | FISFIDELITY NATL INFORMATION SV | 204,582 | $19.1B | 31.46% | |
| 413 | —GREAT PLAINS ENERGY INC | 623,500 | $18.9B | 31.11% | |
| 414 | ADSKAUTODESK INC | 168,214 | $18.9B | 31.10% | |
| 415 | HIIHUNTINGTON INGALLS INDS INC | 83,200 | $18.8B | 31.02% | |
| 416 | DHID R HORTON INC | 470,224 | $18.8B | 30.92% | |
| 417 | —DUN & BRADSTREET CORP DEL NE | 160,100 | $18.6B | 30.69% | |
| 418 | STSENSATA TECHNOLOGIES HLDG NV | 386,668 | $18.6B | 30.61% | |
| 419 | CXCEMEX SAB DE CV | 2,025,944 | $18.4B | 30.29% | |
| 420 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,217 | $18.3B | 30.17% | |
| 421 | CMSCMS ENERGY CORP | 395,450 | $18.3B | 30.16% | |
| 422 | HSICSCHEIN HENRY INC | 222,796 | $18.3B | 30.08% | |
| 423 | PPLPEMBINA PIPELINE CORP | 520,735 | $18.2B | 30.02% | |
| 424 | EFXEQUIFAX INC | 171,381 | $18.2B | 29.91% | |
| 425 | AIGAMERICAN INTL GROUP INC | 295,504 | $18.1B | 29.87% | |
| 426 | MLMMARTIN MARIETTA MATLS INC | 87,141 | $18.0B | 29.59% | |
| 427 | IVZINVESCO LTD | 500,700 | $17.5B | 28.89% | |
| 428 | TXNMPNM RES INC | 429,600 | $17.3B | 28.51% | |
| 429 | TGNATEGNA INC | 1,279,700 | $17.1B | 28.09% | |
| 430 | AMEAMETEK INC NEW | 257,331 | $17.0B | 27.98% | |
| 431 | LNGCHENIERE ENERGY INC | 377,193 | $17.0B | 27.98% | |
| 432 | LNCLINCOLN NATL CORP IND | 231,083 | $17.0B | 27.96% | |
| 433 | FTSFORTIS INC | 469,606 | $16.8B | 27.69% | |
| 434 | PKPARK HOTELS RESORTS INC | 606,200 | $16.7B | 27.51% | |
| 435 | JBHTHUNT J B TRANS SVCS INC | 149,826 | $16.6B | 27.41% | |
| 436 | TERTERADYNE INC | 444,300 | $16.6B | 27.28% | |
| 437 | BMOBANK MONTREAL QUE | 219,130 | $16.5B | 27.25% | |
| 438 | —LEVEL 3 COMMUNICATIONS INC | 310,424 | $16.5B | 27.24% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 1,122,999 | $16.5B | 27.20% | |
| 440 | ATHMAUTOHOME INC | 273,181 | $16.4B | 27.03% | |
| 441 | LKQ1LKQ CORP | 453,704 | $16.3B | 26.89% | |
| 442 | FLRFLUOR CORP NEW | 386,895 | $16.3B | 26.82% | |
| 443 | —LIBERTY INTERACTIVE CORP | 687,728 | $16.2B | 26.69% | |
| 444 | PVHPVH CORP | 128,287 | $16.2B | 26.63% | |
| 445 | NTRSNORTHERN TR CORP | 173,104 | $15.9B | 26.20% | |
| 446 | DOVDOVER CORP | 173,387 | $15.8B | 26.09% | |
| 447 | VVVVALVOLINE INC | 671,100 | $15.7B | 25.91% | |
| 448 | BSXBOSTON SCIENTIFIC CORP | 539,424 | $15.7B | 25.91% | |
| 449 | NXPINXP SEMICONDUCTORS N V | 137,777 | $15.6B | 25.66% | |
| 450 | MTGMGIC INVT CORP WIS | 1,239,900 | $15.5B | 25.58% | |
| 451 | SEESEALED AIR CORP NEW | 362,214 | $15.5B | 25.48% | |
| 452 | BKBANK NEW YORK MELLON CORP | 288,189 | $15.3B | 25.16% | |
| 453 | MOMOUSDMOMO INC | 476,600 | $14.9B | 24.60% | |
| 454 | FASTFASTENAL CO | 320,360 | $14.6B | 24.04% | |
| 455 | LPXLOUISIANA PAC CORP | 535,200 | $14.5B | 23.87% | |
| 456 | LENLENNAR CORP | 273,381 | $14.4B | 23.77% | |
| 457 | APHAMPHENOL CORP NEW | 169,356 | $14.3B | 23.60% | |
| 458 | RHT1EURRED HAT INC | 129,135 | $14.3B | 23.57% | |
| 459 | PBRPETROLEO BRASILEIRO SA PETRO | 1,419,700 | $14.3B | 23.47% | |
| 460 | ROLROLLINS INC | 307,600 | $14.2B | 23.37% | |
| 461 | GRMNGARMIN LTD | 260,194 | $14.0B | 23.12% | |
| 462 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,090,300 | $13.9B | 22.96% | |
| 463 | HN9HANESBRANDS INC | 556,563 | $13.7B | 22.58% | |
| 464 | WFRDWEATHERFORD INTL PLC | 2,991,581 | $13.7B | 22.56% | |
| 465 | ESNTESSENT GROUP LTD | 334,200 | $13.5B | 22.29% | |
| 466 | TSCOTRACTOR SUPPLY CO | 211,481 | $13.4B | 22.04% | |
| 467 | PORPORTLAND GEN ELEC CO | 291,100 | $13.3B | 21.88% | |
| 468 | FLEXFLEX LTD | 798,410 | $13.2B | 21.79% | |
| 469 | SJR/BEURSHAW COMMUNICATIONS INC | 575,781 | $13.2B | 21.77% | |
| 470 | MCHPMICROCHIP TECHNOLOGY INC | 147,237 | $13.2B | 21.77% | |
| 471 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 170,000 | $13.2B | 21.76% | |
| 472 | TTCTORO CO | 212,400 | $13.2B | 21.71% | |
| 473 | SPGSIMON PPTY GROUP INC NEW | 81,745 | $13.2B | 21.67% | |
| 474 | SYMCEURSYMANTEC CORP | 400,744 | $13.1B | 21.65% | |
| 475 | XYLXYLEM INC | 209,814 | $13.1B | 21.64% | |
| 476 | PNRPENTAIR PLC | 192,828 | $13.1B | 21.58% | |
| 477 | PAYXPAYCHEX INC | 214,891 | $12.9B | 21.22% | |
| 478 | DEDEERE & CO | 101,824 | $12.8B | 21.06% | |
| 479 | RFREGIONS FINL CORP NEW | 839,471 | $12.8B | 21.05% | |
| 480 | TWOTWO HBRS INVT CORP | 1,268,000 | $12.8B | 21.05% | |
| 481 | PINCPREMIER INC | 390,100 | $12.7B | 20.92% | |
| 482 | GTGOODYEAR TIRE & RUBR CO | 379,959 | $12.6B | 20.80% | |
| 483 | PHMPULTE GROUP INC | 451,001 | $12.3B | 20.30% | |
| 484 | ARIAPOLLO COML REAL EST FIN INC | 680,400 | $12.3B | 20.29% | |
| 485 | 8CWCROWN CASTLE INTL CORP NEW | 120,660 | $12.1B | 19.87% | |
| 486 | BBTUSDBB&T CORP | 255,815 | $12.0B | 19.77% | |
| 487 | METMETLIFE INC | 230,251 | $12.0B | 19.70% | |
| 488 | OGEOGE ENERGY CORP | 330,769 | $11.9B | 19.62% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC | 78,068 | $11.9B | 19.54% | |
| 490 | DPZDOMINOS PIZZA INC | 59,500 | $11.8B | 19.45% | |
| 491 | CVECENOVUS ENERGY INC | 1,169,951 | $11.7B | 19.27% | |
| 492 | ECECOPETROL S A | 1,232,763 | $11.7B | 19.26% | |
| 493 | RDNRADIAN GROUP INC | 623,700 | $11.7B | 19.20% | |
| 494 | COFCAPITAL ONE FINL CORP | 136,534 | $11.6B | 19.03% | |
| 495 | GMGENERAL MTRS CO | 286,237 | $11.6B | 19.03% | |
| 496 | BIGGQBIG LOTS INC | 215,100 | $11.5B | 18.97% | |
| 497 | —AKORN INC | 336,500 | $11.2B | 18.39% | |
| 498 | CFCF INDS HLDGS INC | 317,185 | $11.2B | 18.36% | |
| 499 | OXYOCCIDENTAL PETE CORP DEL | 173,666 | $11.2B | 18.36% | |
| 500 | JKHYHENRY JACK & ASSOC INC | 108,400 | $11.1B | 18.35% |