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)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP | $7.6M |
FSVFIRSTSERVICE CORP NEW | $7.6M |
MMIMARCUS & MILLICHAP INC | $7.6M |
DPZDOMINOS PIZZA INC | $7.5M |
STZCONSTELLATION BRANDS INC | $7.5M |
ETRAE TRADE FINANCIAL CORP | $7.4M |
DKSDICKS SPORTING GOODS INC | $7.3M |
UDRUDR INC | $7.3M |
REGREGENCY CTRS CORP | $7.3M |
PRUPRUDENTIAL FINL INC | $7.3M |
NDAQNASDAQ INC | $7.2M |
CSLCARLISLE COS INC | $7.1M |
NSYNICE LTD | $7.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.1M |
MTNVAIL RESORTS INC | $7.0M |
SLBSCHLUMBERGER LTD | $7.0M |
PKNPERKINELMER INC | $7.0M |
VNOVORNADO RLTY TR | $6.9M |
LPTUSDLIBERTY PPTY TR | $6.9M |
BWABORGWARNER INC | $6.9M |
WYNNWYNN RESORTS LTD | $6.9M |
WHRWHIRLPOOL CORP | $6.9M |
BBTUSDBB&T CORP | $6.8M |
LBRDKLIBERTY BROADBAND CORP | $6.8M |
OKTAOKTA INC | $6.7M |
LYVLIVE NATION ENTERTAINMENT IN | $6.7M |
CVECENOVUS ENERGY INC | $6.7M |
TROWPRICE T ROWE GROUP INC | $6.7M |
ZIONZIONS BANCORPORATION N A | $6.7M |
FLEXFLEX LTD | $6.6M |
PAYCPAYCOM SOFTWARE INC | $6.6M |
NBL2EURNOBLE ENERGY INC | $6.6M |
ARMKARAMARK | $6.5M |
SNAPSNAP INC | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.5M |
KIMKIMCO RLTY CORP | $6.5M |
RJFRAYMOND JAMES FINANCIAL INC | $6.4M |
COLDAMERICOLD RLTY TR | $6.4M |
ALXNALEXION PHARMACEUTICALS INC | $6.3M |
MAAMID AMER APT CMNTYS INC | $6.3M |
REGNREGENERON PHARMACEUTICALS | $6.2M |
ELANELANCO ANIMAL HEALTH INC | $6.2M |
ARWARROW ELECTRS INC | $6.2M |
FHBFIRST HAWAIIAN INC | $6.1M |
BMABANCO MACRO SA | $6.1M |
AFGAMERICAN FINL GROUP INC OHIO | $6.1M |
SEICSEI INVESTMENTS CO | $6.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.1M |
DVADAVITA INC | $6.1M |
DREUSDDUKE REALTY CORP | $6.0M |
LKQ1LKQ CORP | $6.0M |
KOFCOCA COLA FEMSA S A B DE C V | $6.0M |
IQVIQVIA HLDGS INC | $5.9M |
ABMDEURABIOMED INC | $5.9M |
EAELECTRONIC ARTS INC | $5.8M |
CORREURCORENERGY INFRASTRUCTURE TR | $5.8M |
DEDEERE & CO | $5.7M |
UNMUNUM GROUP | $5.7M |
NWLNEWELL BRANDS INC | $5.7M |
GPMTGRANITE PT MTG TR INC | $5.7M |
ONON SEMICONDUCTOR CORP | $5.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.7M |
INVHINVITATION HOMES INC | $5.6M |
WW6WW INTL INC | $5.5M |
SCCOSOUTHERN COPPER CORP | $5.5M |
SUISUN CMNTYS INC | $5.4M |
SABRSABRE CORP | $5.4M |
CRCCANADIAN NAT RES LTD | $5.4M |
LNTALLIANT ENERGY CORP | $5.4M |
GGALGRUPO FINANCIERO GALICIA S A | $5.4M |
SSS1EURLIFE STORAGE INC | $5.4M |
EBFENNIS INC | $5.4M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.3M |
AGNCAGNC INVT CORP | $5.2M |
BKBANK NEW YORK MELLON CORP | $5.2M |
CGNXCOGNEX CORP | $5.2M |
SLG2EURSL GREEN RLTY CORP | $5.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.1M |
PTCPTC INC | $5.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.1M |
CNCCENTENE CORP DEL | $5.1M |
ROKUROKU INC | $5.1M |
VOYAVOYA FINL INC | $5.0M |
NOVEURNATIONAL OILWELL VARCO INC | $4.9M |
PRGSPROGRESS SOFTWARE CORP | $4.9M |
LPXLOUISIANA PAC CORP | $4.9M |
SWKSTANLEY BLACK & DECKER INC | $4.9M |
HEHAWAIIAN ELEC INDUSTRIES | $4.9M |
ZAYOEURZAYO GROUP HLDGS INC | $4.8M |
PRGOPERRIGO CO PLC | $4.8M |
ALEXALEXANDER & BALDWIN INC NEW | $4.8M |
—KEANE GROUP INC | $4.8M |
RADEURRITE AID CORP | $4.8M |
NINISOURCE INC | $4.7M |
ATHSATHENE HLDG LTD | $4.7M |
AIZASSURANT INC | $4.7M |
CPGCRESCENT PT ENERGY CORP | $4.7M |
LVSLAS VEGAS SANDS CORP | $4.6M |
MHKMOHAWK INDS INC | $4.6M |
AESAES CORP | $4.6M |