APG Asset Management N.V. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$57.1B
Holdings
847
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (847 positions)
| Stock | Value |
|---|---|
AMEAMETEK INC NEW | $18.3M |
BPBP PLC | $18.3M |
SBUXSTARBUCKS CORP | $18.2M |
ADIANALOG DEVICES INC | $18.2M |
FOXATWENTY FIRST CENTY FOX INC | $18.2M |
EMBJEMBRAER S A | $18.0M |
A4SAMERIPRISE FINL INC | $18.0M |
UPSUNITED PARCEL SERVICE INC | $17.9M |
TALTAL ED GROUP | $17.6M |
MSMMSC INDL DIRECT INC | $17.6M |
STSENSATA TECHNOLOGIES HLDNG P | $17.3M |
—GOLDCORP INC NEW | $17.3M |
DOOBRP INC | $17.2M |
BKUBANKUNITED INC | $16.9M |
PVHPVH CORP | $16.7M |
CXCEMEX SAB DE CV | $16.7M |
WSOWATSCO INC | $16.6M |
—RITE AID CORP | $16.5M |
EXPEEXPEDIA GROUP INC | $16.5M |
BMOBANK MONTREAL QUE | $16.4M |
FMCF M C CORP | $16.3M |
DHID R HORTON INC | $16.1M |
PPLPEMBINA PIPELINE CORP | $16.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.0M |
OSBCADNORBORD INC | $16.0M |
CELGCELGENE CORP | $16.0M |
WPWORLDPAY INC | $15.8M |
JBHTHUNT J B TRANS SVCS INC | $15.8M |
CFCF INDS HLDGS INC | $15.7M |
PANWPALO ALTO NETWORKS INC | $15.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $15.3M |
ALBALBEMARLE CORP | $15.3M |
TRGPTARGA RES CORP | $15.2M |
AEMAGNICO EAGLE MINES LTD | $15.2M |
OPTUALTICE USA INC | $15.0M |
PORPORTLAND GEN ELEC CO | $14.8M |
JHGJANUS HENDERSON GROUP PLC | $14.7M |
SFMSPROUTS FMRS MKT INC | $14.6M |
XYLXYLEM INC | $14.4M |
BMTABRITISH AMERN TOB PLC | $14.4M |
OXYOCCIDENTAL PETE CORP DEL | $14.2M |
AEPAMERICAN ELEC PWR INC | $14.1M |
MOSMOSAIC CO NEW | $14.1M |
GDOTGREEN DOT CORP | $14.1M |
ZTSZOETIS INC | $13.9M |
ENRENERGIZER HLDGS INC NEW | $13.9M |
NSCNORFOLK SOUTHERN CORP | $13.8M |
AIGAMERICAN INTL GROUP INC | $13.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.6M |
ARIAPOLLO COML REAL EST FIN INC | $13.5M |
BSXBOSTON SCIENTIFIC CORP | $13.4M |
DOVDOVER CORP | $13.4M |
CDKCDK GLOBAL INC | $13.4M |
BKBANK NEW YORK MELLON CORP | $13.3M |
RHT1EURRED HAT INC | $13.1M |
AG8AGILENT TECHNOLOGIES INC | $13.1M |
MEOHMETHANEX CORP | $13.1M |
LMEURLEGG MASON INC | $13.0M |
KSUEURKANSAS CITY SOUTHERN | $12.9M |
DEDEERE & CO | $12.9M |
—NIELSEN HLDGS PLC | $12.9M |
APAMARTISAN PARTNERS ASSET MGMT | $12.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.8M |
SEESEALED AIR CORP NEW | $12.8M |
CLSCA INC | $12.8M |
ADTADT INC | $12.7M |
SHOOMADDEN STEVEN LTD | $12.5M |
CLGXCORELOGIC INC | $12.4M |
ILMNILLUMINA INC | $12.4M |
AONAON PLC | $12.1M |
—DELPHI TECHNOLOGIES PLC | $12.0M |
EWEDWARDS LIFESCIENCES CORP | $12.0M |
GPNGLOBAL PMTS INC | $11.7M |
TSCOTRACTOR SUPPLY CO | $11.6M |
KELKELLOGG CO | $11.6M |
MSGNMSG NETWORK INC | $11.6M |
FCXFREEPORT-MCMORAN INC | $11.4M |
FLRFLUOR CORP NEW | $11.1M |
PAGPPLAINS GP HLDGS L P | $11.0M |
GNTXGENTEX CORP | $11.0M |
APHAMPHENOL CORP NEW | $11.0M |
MOMOUSDMOMO INC | $10.9M |
NDAQNASDAQ INC | $10.9M |
SCHWSCHWAB CHARLES CORP NEW | $10.8M |
STZCONSTELLATION BRANDS INC | $10.8M |
VRTXVERTEX PHARMACEUTICALS INC | $10.8M |
AFWALIGN TECHNOLOGY INC | $10.7M |
CATYCATHAY GEN BANCORP | $10.7M |
CTLEURCENTURYLINK INC | $10.6M |
AYAEURSTARS GROUP INC | $10.6M |
WPMWHEATON PRECIOUS METALS CORP | $10.5M |
RSGREPUBLIC SVCS INC | $10.5M |
USNAUSANA HEALTH SCIENCES INC | $10.4M |
ODFLOLD DOMINION FGHT LINES INC | $10.0M |
ONON SEMICONDUCTOR CORP | $10.0M |
CCKCROWN HOLDINGS INC | $10.0M |
WLYWILEY JOHN & SONS INC | $10.0M |
HIHILLENBRAND INC | $10.0M |
JKHYHENRY JACK & ASSOC INC | $9.9M |
ZIONZIONS BANCORPORATION | $9.8M |