APG Asset Management N.V. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$60.7B

Holdings

924

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
BNSBANK N S HALIFAX
$13.0M
UPSUNITED PARCEL SERVICE INC
$12.9M
AFWALIGN TECHNOLOGY INC
$12.8M
CFGCITIZENS FINL GROUP INC
$12.7M
OSBCADNORBORD INC
$12.7M
BHCBAUSCH HEALTH COS INC
$12.7M
QRVOQORVO INC
$12.6M
BAXBAXTER INTL INC
$12.6M
CA8ACACI INTL INC
$12.6M
MOSMOSAIC CO NEW
$12.5M
DRIDARDEN RESTAURANTS INC
$12.2M
CSGSCSG SYS INTL INC
$12.1M
DC4DEXCOM INC
$12.0M
VRTXVERTEX PHARMACEUTICALS INC
$12.0M
HPEHEWLETT PACKARD ENTERPRISE C
$11.9M
DISHDISH NETWORK CORP
$11.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$11.5M
T77LENDINGTREE INC NEW
$11.4M
AMCRAMCOR PLC
$11.3M
VAREURVARIAN MED SYS INC
$11.2M
AG8AGILENT TECHNOLOGIES INC
$11.1M
SPGIS&P GLOBAL INC
$11.1M
HUMHUMANA INC
$11.0M
XYZSQUARE INC
$11.0M
CIBEURBANCOLOMBIA S A
$10.8M
UPBDRENT A CTR INC NEW
$10.8M
EMEEMCOR GROUP INC
$10.7M
THCTENET HEALTHCARE CORP
$10.5M
NLSNNIELSEN HLDGS PLC
$10.4M
ALLYALLY FINL INC
$10.4M
DWDMORGAN STANLEY
$10.3M
EVTCEVERTEC INC
$10.2M
AJGGALLAGHER ARTHUR J & CO
$10.2M
CLBCORE LABORATORIES N V
$10.1M
AXTAAXALTA COATING SYS LTD
$10.1M
SNASNAP ON INC
$10.1M
FLIRFLIR SYS INC
$10.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$9.9M
XRAYDENTSPLY SIRONA INC
$9.9M
WCGEURWELLCARE HEALTH PLANS INC
$9.9M
SYMCEURSYMANTEC CORP
$9.8M
HSTHOST HOTELS & RESORTS INC
$9.8M
REEVEREST RE GROUP LTD
$9.8M
WDCWESTERN DIGITAL CORP
$9.8M
ANETEURARISTA NETWORKS INC
$9.7M
LENLENNAR CORP
$9.7M
CBOECBOE GLOBAL MARKETS INC
$9.7M
BERYEURBERRY GLOBAL GROUP INC
$9.6M
GPCGENUINE PARTS CO
$9.6M
EXASEXACT SCIENCES CORP
$9.6M
AREALEXANDRIA REAL ESTATE EQ IN
$9.6M
NSCNORFOLK SOUTHERN CORP
$9.4M
OSISOSI SYSTEMS INC
$9.4M
BMOBANK MONTREAL QUE
$9.3M
ARNAEURARENA PHARMACEUTICALS INC
$9.3M
BURLBURLINGTON STORES INC
$9.3M
CMACOMERICA INC
$9.3M
HBANHUNTINGTON BANCSHARES INC
$9.3M
GDDYGODADDY INC
$9.2M
STESTERIS PLC
$9.1M
SPGSIMON PPTY GROUP INC NEW
$9.1M
FWRDUSDFORWARD AIR CORP
$9.1M
CTLEURCENTURYLINK INC
$9.1M
KMXCARMAX INC
$9.1M
RGAREINSURANCE GRP OF AMERICA I
$9.1M
8CWCROWN CASTLE INTL CORP NEW
$9.0M
ITWILLINOIS TOOL WKS INC
$9.0M
BLKCHFBLACKROCK INC
$9.0M
HCCWARRIOR MET COAL INC
$9.0M
NWENORTHWESTERN CORP
$9.0M
ZBHZIMMER BIOMET HLDGS INC
$9.0M
TIFEURTIFFANY & CO NEW
$8.9M
BPBP PLC
$8.7M
NRANRG ENERGY INC
$8.7M
TWLOTWILIO INC
$8.6M
HASHASBRO INC
$8.6M
SL2SLEEP NUMBER CORP
$8.6M
MGMMGM RESORTS INTERNATIONAL
$8.6M
CORNERSTONE ONDEMAND INC
$8.6M
MANHMANHATTAN ASSOCS INC
$8.6M
SGENEURSEATTLE GENETICS INC
$8.4M
BXBLACKSTONE GROUP INC
$8.4M
CDKCDK GLOBAL INC
$8.4M
UAAUNDER ARMOUR INC
$8.3M
PUMPPROPETRO HLDG CORP
$8.3M
SHOPSHOPIFY INC
$8.3M
MRO*MARATHON OIL CORP
$8.1M
EQREQUITY RESIDENTIAL
$8.0M
CTRECARETRUST REIT INC
$8.0M
9990302DAPACHE CORP
$8.0M
KKRKKR & CO INC
$7.9M
CXCEMEX SAB DE CV
$7.9M
AWNADVANCE AUTO PARTS INC
$7.9M
A4SAMERIPRISE FINL INC
$7.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.8M
WELLWELLTOWER INC
$7.7M
JKHYHENRY JACK & ASSOC INC
$7.7M
PIPRPIPER JAFFRAY COS
$7.7M
LSTRLANDSTAR SYS INC
$7.7M
FFIVF5 NETWORKS INC
$7.7M
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