APG Asset Management N.V. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$53.2B
Holdings
683
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCRUSDBARD C R INC | 688,113 | $146.6B | 275.65% | |
| 102 | REEVEREST RE GROUP LTD | 711,062 | $145.9B | 274.37% | |
| 103 | ITWILLINOIS TOOL WKS INC | 1,246,116 | $144.7B | 272.09% | |
| 104 | BIIBBIOGEN INC | 535,425 | $144.0B | 270.73% | |
| 105 | CSXCSX CORP | 4,195,664 | $142.9B | 268.80% | |
| 106 | SYYSYSCO CORP | 2,696,135 | $141.5B | 266.18% | |
| 107 | HESHESS CORP | 2,394,563 | $141.4B | 265.96% | |
| 108 | SUSUNCOR ENERGY INC NEW | 4,519,820 | $140.3B | 263.82% | |
| 109 | EBAEBAY INC | 4,949,680 | $139.3B | 262.03% | |
| 110 | ABTABBOTT LABS | 3,813,508 | $138.9B | 261.18% | |
| 111 | —FMC TECHNOLOGIES INC | 4,115,095 | $138.6B | 260.70% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 2,158,023 | $138.3B | 260.08% | |
| 113 | MFCMANULIFE FINL CORP | 8,038,372 | $135.9B | 255.55% | |
| 114 | —BUNGE LIMITED | 1,974,829 | $135.3B | 254.37% | |
| 115 | AEPAMERICAN ELEC PWR INC | 2,206,338 | $131.7B | 247.69% | |
| 116 | NKENIKE INC | 2,727,833 | $131.5B | 247.23% | |
| 117 | —DOW CHEM CO | 2,404,153 | $130.4B | 245.29% | |
| 118 | ALSALLSTATE CORP | 1,854,707 | $130.3B | 245.12% | |
| 119 | DRIDARDEN RESTAURANTS INC | 1,889,076 | $130.2B | 244.95% | |
| 120 | CLXCLOROX CO DEL | 1,143,515 | $130.1B | 244.72% | |
| 121 | METMETLIFE INC | 2,537,256 | $129.6B | 243.80% | |
| 122 | AMATAPPLIED MATLS INC | 4,218,315 | $129.1B | 242.72% | |
| 123 | RTN1USDRAYTHEON CO | 958,517 | $129.0B | 242.69% | |
| 124 | NEENEXTERA ENERGY INC | 1,126,703 | $127.6B | 239.99% | |
| 125 | KEYKEYCORP NEW | 7,314,432 | $126.7B | 238.28% | |
| 126 | WOOFOOT LOCKER INC | 1,879,757 | $126.3B | 237.60% | |
| 127 | EPCEDGEWELL PERS CARE CO | 1,816,694 | $125.7B | 236.43% | |
| 128 | MCOMOODYS CORP | 1,403,737 | $125.5B | 235.95% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 1,543,570 | $123.6B | 232.46% | |
| 130 | NLYEURANNALY CAP MGMT INC | 13,054,710 | $123.4B | 232.07% | |
| 131 | ETRENTERGY CORP NEW | 1,770,228 | $123.3B | 231.90% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,259,131 | $122.7B | 230.75% | |
| 133 | STXSEAGATE TECHNOLOGY PLC | 3,379,586 | $122.3B | 230.01% | |
| 134 | PEOEXELON CORP | 3,620,736 | $121.8B | 229.12% | |
| 135 | ABXBARRICK GOLD CORP | 7,941,404 | $120.7B | 226.91% | |
| 136 | 7HPHP INC | 8,566,430 | $120.5B | 226.67% | |
| 137 | MDLZMONDELEZ INTL INC | 2,858,560 | $120.1B | 225.95% | |
| 138 | CATCATERPILLAR INC DEL | 1,366,397 | $120.1B | 225.95% | |
| 139 | BKNGPRICELINE GRP INC | 85,825 | $119.3B | 224.35% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 2,204,826 | $117.9B | 221.81% | |
| 141 | MAMASTERCARD INCORPORATED | 1,194,558 | $116.9B | 219.92% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,047,305 | $116.3B | 218.73% | |
| 143 | PCGPG&E CORP | 1,995,961 | $115.0B | 216.27% | |
| 144 | KSSKOHLS CORP | 2,455,287 | $114.9B | 216.18% | |
| 145 | HCAHCA HOLDINGS INC | 1,627,485 | $114.2B | 214.80% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 5,127,601 | $112.5B | 211.57% | |
| 147 | EOGEOG RES INC | 1,170,300 | $112.2B | 210.97% | |
| 148 | BIDUNBAIDU INC | 713,300 | $111.2B | 209.11% | |
| 149 | CPBCAMPBELL SOUP CO | 1,926,769 | $110.5B | 207.75% | |
| 150 | CTLEURCENTURYLINK INC | 4,896,292 | $110.4B | 207.61% | |
| 151 | ELLAUDER ESTEE COS INC | 1,503,364 | $109.0B | 205.04% | |
| 152 | DUKDUKE ENERGY CORP NEW | 1,459,252 | $107.4B | 201.96% | |
| 153 | AVBAVALONBAY CMNTYS INC | 635,497 | $106.7B | 200.73% | |
| 154 | SLBSCHLUMBERGER LTD | 1,322,492 | $105.3B | 197.96% | |
| 155 | BBYBEST BUY INC | 2,581,134 | $104.4B | 196.38% | |
| 156 | LMTLOCKHEED MARTIN CORP | 426,772 | $101.1B | 190.19% | |
| 157 | INTUINTUIT | 919,629 | $99.9B | 187.93% | |
| 158 | GDGENERAL DYNAMICS CORP | 604,083 | $98.9B | 185.97% | |
| 159 | —GOLDCORP INC NEW | 7,636,526 | $98.7B | 185.61% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 732,240 | $98.0B | 184.22% | |
| 161 | FNVFRANCO NEVADA CORP | 1,703,841 | $96.7B | 181.87% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 2,410,398 | $96.2B | 180.92% | |
| 163 | CELGCELGENE CORP | 871,462 | $95.6B | 179.86% | |
| 164 | W3UWESTERN UN CO | 4,625,648 | $95.3B | 179.14% | |
| 165 | PHPARKER HANNIFIN CORP | 716,231 | $95.1B | 178.79% | |
| 166 | PSAPUBLIC STORAGE | 443,279 | $93.9B | 176.65% | |
| 167 | —XEROX CORP | 11,194,201 | $92.7B | 174.25% | |
| 168 | 9990302DAPACHE CORP | 1,535,764 | $92.4B | 173.80% | |
| 169 | CRMSALESFORCE COM INC | 1,420,257 | $92.2B | 173.37% | |
| 170 | —MONSANTO CO NEW | 919,554 | $91.7B | 172.50% | |
| 171 | AGNCAGNC INVT CORP | 5,331,383 | $91.6B | 172.35% | |
| 172 | RNRRENAISSANCERE HOLDINGS LTD | 708,802 | $91.5B | 172.16% | |
| 173 | WDCWESTERN DIGITAL CORP | 1,413,944 | $91.1B | 171.31% | |
| 174 | —DU PONT E I DE NEMOURS & CO | 1,296,009 | $90.2B | 169.62% | |
| 175 | ABGAMERISOURCEBERGEN CORP | 1,211,324 | $89.8B | 168.88% | |
| 176 | LBEURL BRANDS INC | 1,424,567 | $88.9B | 167.24% | |
| 177 | KELKELLOGG CO | 1,267,775 | $88.6B | 166.62% | |
| 178 | URIUNITED RENTALS INC | 884,748 | $88.6B | 166.56% | |
| 179 | KHCKRAFT HEINZ CO | 1,068,387 | $88.4B | 166.34% | |
| 180 | ACGLARCH CAP GROUP LTD | 1,074,815 | $87.9B | 165.37% | |
| 181 | CAHCARDINAL HEALTH INC | 1,277,243 | $87.2B | 163.90% | |
| 182 | DDOMINION RES INC VA NEW | 1,183,951 | $86.0B | 161.69% | |
| 183 | —REYNOLDS AMERICAN INC | 1,609,670 | $85.5B | 160.84% | |
| 184 | SYFSYNCHRONY FINL | 2,485,814 | $85.5B | 160.76% | |
| 185 | APCANADARKO PETE CORP | 1,287,999 | $85.2B | 160.14% | |
| 186 | EAELECTRONIC ARTS INC | 1,135,606 | $84.8B | 159.48% | |
| 187 | FFIVF5 NETWORKS INC | 616,903 | $84.6B | 159.19% | |
| 188 | BDXBECTON DICKINSON & CO | 538,710 | $84.6B | 159.02% | |
| 189 | FDO.FMACYS INC | 2,471,835 | $83.9B | 157.83% | |
| 190 | LVSLAS VEGAS SANDS CORP | 1,635,661 | $82.8B | 155.77% | |
| 191 | CLCOLGATE PALMOLIVE CO | 1,325,373 | $82.2B | 154.65% | |
| 192 | CHRWC H ROBINSON WORLDWIDE INC | 1,182,943 | $82.2B | 154.52% | |
| 193 | AXSAXIS CAPITAL HOLDINGS LTD | 1,327,629 | $82.2B | 154.51% | |
| 194 | CHDCHURCH & DWIGHT INC | 1,959,028 | $82.1B | 154.36% | |
| 195 | WMWASTE MGMT INC DEL | 1,218,147 | $81.9B | 154.02% | |
| 196 | YUSDALLEGHANY CORP DEL | 139,151 | $80.2B | 150.88% | |
| 197 | SPGIS&P GLOBAL INC | 782,216 | $79.8B | 149.99% | |
| 198 | PNWPINNACLE WEST CAP CORP | 1,077,280 | $79.7B | 149.88% | |
| 199 | MPCMARATHON PETE CORP | 1,668,260 | $79.6B | 149.77% | |
| 200 | TELTE CONNECTIVITY LTD | 1,210,088 | $79.5B | 149.48% |