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 |
|---|---|---|---|---|---|
| 201 | EQREQUITY RESIDENTIAL | 1,302,417 | $79.5B | 149.46% | |
| 202 | BAMBROOKFIELD ASSET MGMT INC | 2,535,458 | $79.4B | 149.34% | |
| 203 | HSTHOST HOTELS & RESORTS INC | 4,380,708 | $78.2B | 147.16% | |
| 204 | BENFRANKLIN RES INC | 2,084,527 | $78.2B | 147.11% | |
| 205 | CNRCANADIAN NATL RY CO | 1,221,416 | $78.0B | 146.75% | |
| 206 | JNPJUNIPER NETWORKS INC | 2,902,173 | $77.8B | 146.24% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 889,424 | $77.5B | 145.74% | |
| 208 | VIABVIACOM INC NEW | 2,327,119 | $77.4B | 145.64% | |
| 209 | PLDPROLOGIS INC | 1,543,521 | $77.3B | 145.29% | |
| 210 | HPHELMERICH & PAYNE INC | 1,048,905 | $77.0B | 144.76% | |
| 211 | VAREURVARIAN MED SYS INC | 898,760 | $76.5B | 143.88% | |
| 212 | COFCAPITAL ONE FINL CORP | 924,377 | $76.5B | 143.79% | |
| 213 | NTAPNETAPP INC | 2,285,514 | $76.4B | 143.73% | |
| 214 | STTSTATE STR CORP | 1,015,580 | $74.8B | 140.74% | |
| 215 | GAPGAP INC DEL | 3,492,260 | $74.3B | 139.73% | |
| 216 | BCEBCE INC | 1,808,501 | $74.2B | 139.54% | |
| 217 | ADBEADOBE SYS INC | 759,770 | $74.2B | 139.47% | |
| 218 | CCLCARNIVAL CORP | 1,501,209 | $74.1B | 139.35% | |
| 219 | SHWSHERWIN WILLIAMS CO | 289,784 | $73.8B | 138.86% | |
| 220 | WRBBERKLEY W R CORP | 1,163,177 | $73.3B | 137.94% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 921,262 | $72.4B | 136.16% | |
| 222 | MASMASCO CORP | 2,412,304 | $72.3B | 136.01% | |
| 223 | MANMANPOWERGROUP INC | 848,928 | $71.5B | 134.52% | |
| 224 | NFLXNETFLIX INC | 608,442 | $71.4B | 134.31% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL | 2,211,954 | $71.2B | 133.94% | |
| 226 | DHRDANAHER CORP DEL | 962,911 | $71.1B | 133.64% | |
| 227 | —RITE AID CORP | 8,947,129 | $69.9B | 131.45% | |
| 228 | FDXFEDEX CORP | 394,755 | $69.7B | 131.06% | |
| 229 | ETNEATON CORP PLC | 1,082,145 | $68.8B | 129.45% | |
| 230 | ROSTROSS STORES INC | 1,105,794 | $68.8B | 129.34% | |
| 231 | BBBYEURBED BATH & BEYOND INC | 1,776,954 | $68.5B | 128.76% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 1,742,070 | $68.0B | 127.94% | |
| 233 | ETRAE TRADE FINANCIAL CORP | 2,067,937 | $67.9B | 127.76% | |
| 234 | AZOAUTOZONE INC | 90,578 | $67.8B | 127.56% | |
| 235 | SYMCEURSYMANTEC CORP | 2,976,587 | $67.4B | 126.79% | |
| 236 | MCKMCKESSON CORP | 497,881 | $66.3B | 124.69% | |
| 237 | CLSCA INC | 2,196,000 | $66.1B | 124.40% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL | 485,492 | $66.0B | 124.16% | |
| 239 | PPGPPG INDS INC | 727,645 | $65.4B | 122.94% | |
| 240 | A4SAMERIPRISE FINL INC | 621,185 | $65.3B | 122.88% | |
| 241 | DVADAVITA INC | 1,064,441 | $64.8B | 121.85% | |
| 242 | CRCCANADIAN NAT RES LTD | 2,136,676 | $64.6B | 121.57% | |
| 243 | RCI/BROGERS COMMUNICATIONS INC | 1,765,110 | $64.6B | 121.55% | |
| 244 | RHIROBERT HALF INTL INC | 1,394,813 | $64.5B | 121.32% | |
| 245 | UALUNITED CONTL HLDGS INC | 930,039 | $64.3B | 120.86% | |
| 246 | JWNUSDNORDSTROM INC | 1,410,897 | $64.1B | 120.58% | |
| 247 | TTELUS CORP | 2,114,030 | $63.9B | 120.16% | |
| 248 | NOVEURNATIONAL OILWELL VARCO INC | 1,795,115 | $63.7B | 119.84% | |
| 249 | CMCDN IMPERIAL BK COMM TORONTO | 815,247 | $63.1B | 118.76% | |
| 250 | GMGENERAL MTRS CO | 1,909,445 | $63.1B | 118.62% | |
| 251 | BXPBOSTON PROPERTIES INC | 526,642 | $62.8B | 118.11% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 3,058,835 | $62.7B | 117.97% | |
| 253 | LIESUN LIFE FINL INC | 1,719,632 | $62.7B | 117.87% | |
| 254 | —WHITEWAVE FOODS CO | 1,182,241 | $62.3B | 117.21% | |
| 255 | UHSUNIVERSAL HLTH SVCS INC | 617,351 | $62.3B | 117.10% | |
| 256 | CICIGNA CORPORATION | 490,712 | $62.1B | 116.71% | |
| 257 | CCKCROWN HOLDINGS INC | 1,242,999 | $62.0B | 116.51% | |
| 258 | KIMKIMCO RLTY CORP | 2,593,179 | $61.9B | 116.34% | |
| 259 | HALHALLIBURTON CO | 1,201,413 | $61.6B | 115.87% | |
| 260 | USBUS BANCORP DEL | 1,263,305 | $61.5B | 115.71% | |
| 261 | XECEURCIMAREX ENERGY CO | 475,610 | $61.3B | 115.25% | |
| 262 | —DELPHI AUTOMOTIVE PLC | 949,540 | $60.6B | 114.03% | |
| 263 | LEALEAR CORP | 477,121 | $59.9B | 112.61% | |
| 264 | —DR PEPPER SNAPPLE GROUP INC | 692,925 | $59.6B | 112.02% | |
| 265 | —SILVER WHEATON CORP | 3,231,446 | $59.3B | 111.45% | |
| 266 | NTESNETEASE INC | 284,100 | $58.0B | 109.08% | |
| 267 | KMBKIMBERLY CLARK CORP | 534,644 | $57.8B | 108.79% | |
| 268 | BF/BBROWN FORMAN CORP | 1,328,536 | $56.6B | 106.41% | |
| 269 | APDAIR PRODS & CHEMS INC | 414,836 | $56.6B | 106.38% | |
| 270 | DEDEERE & CO | 570,354 | $55.7B | 104.79% | |
| 271 | AVGOBROADCOM LTD | 330,944 | $55.5B | 104.31% | |
| 272 | ENBENBRIDGE INC | 1,382,144 | $55.2B | 103.83% | |
| 273 | BKRBAKER HUGHES INC | 885,972 | $54.6B | 102.64% | |
| 274 | VOYAVOYA FINL INC | 1,457,129 | $54.2B | 101.90% | |
| 275 | IRINGERSOLL-RAND PLC | 759,437 | $54.0B | 101.61% | |
| 276 | CLBCORE LABORATORIES N V | 474,598 | $54.0B | 101.58% | |
| 277 | BAPCREDICORP LTD | 360,645 | $54.0B | 101.51% | |
| 278 | CTRPUSDCTRIP COM INTL LTD | 1,414,600 | $53.6B | 100.89% | |
| 279 | GLWCORNING INC | 2,322,727 | $53.4B | 100.51% | |
| 280 | SYKSTRYKER CORP | 468,697 | $53.2B | 100.13% | |
| 281 | NSCNORFOLK SOUTHERN CORP | 515,049 | $52.8B | 99.25% | |
| 282 | MARMARRIOTT INTL INC NEW | 669,025 | $52.4B | 98.63% | |
| 283 | —LABORATORY CORP AMER HLDGS | 430,667 | $52.4B | 98.58% | |
| 284 | ESEVERSOURCE ENERGY | 997,384 | $52.2B | 98.22% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 1,204,664 | $52.0B | 97.86% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 235,741 | $52.0B | 97.76% | |
| 287 | INGRINGREDION INC | 436,200 | $51.7B | 97.19% | |
| 288 | PXGBXPRAXAIR INC | 444,751 | $49.4B | 92.93% | |
| 289 | TRPTRANSCANADA CORP | 1,151,610 | $49.3B | 92.70% | |
| 290 | NVDANVIDIA CORP | 483,362 | $48.9B | 92.00% | |
| 291 | RCLROYAL CARIBBEAN CRUISES LTD | 624,728 | $48.6B | 91.39% | |
| 292 | NUENUCOR CORP | 858,460 | $48.4B | 91.11% | |
| 293 | MGAMAGNA INTL INC | 1,168,504 | $48.2B | 90.58% | |
| 294 | PNCPNC FINL SVCS GROUP INC | 433,393 | $48.1B | 90.38% | |
| 295 | —STAPLES INC | 5,596,506 | $48.0B | 90.31% | |
| 296 | CMECME GROUP INC | 436,525 | $47.7B | 89.78% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 1,691,349 | $47.6B | 89.57% | |
| 298 | AMXNAMERICA MOVIL SAB DE CV | 3,976,784 | $47.4B | 89.13% | |
| 299 | PCARPACCAR INC | 781,335 | $47.3B | 89.02% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 1,044,093 | $47.2B | 88.71% |