APG Asset Management N.V. Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$54.6B
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAREURVARIAN MED SYS INC | 1,780,901 | $164.8B | 301.88% | |
| 102 | TWXCHFTIME WARNER INC | 2,156,079 | $164.2B | 300.77% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 2,739,281 | $161.0B | 294.77% | |
| 104 | BAMBROOKFIELD ASSET MGMT INC | 4,414,689 | $160.6B | 294.04% | |
| 105 | DYHTARGET CORP | 2,946,085 | $160.1B | 293.17% | |
| 106 | NEMNEWMONT MINING CORP | 5,082,553 | $158.8B | 290.82% | |
| 107 | NKENIKE INC | 3,021,280 | $157.4B | 288.21% | |
| 108 | BENFRANKLIN RES INC | 4,318,827 | $155.8B | 285.39% | |
| 109 | INTCINTEL CORP | 4,050,639 | $155.7B | 285.15% | |
| 110 | COFCAPITAL ONE FINL CORP | 1,851,401 | $153.5B | 281.16% | |
| 111 | GAPGAP INC DEL | 5,381,508 | $152.6B | 279.53% | |
| 112 | CPBCAMPBELL SOUP CO | 3,808,869 | $152.6B | 279.46% | |
| 113 | ELLAUDER ESTEE COS INC | 1,431,145 | $151.6B | 277.71% | |
| 114 | PLDPROLOGIS INC | 2,807,881 | $150.8B | 276.24% | |
| 115 | HUMHUMANA INC | 729,519 | $150.7B | 275.99% | |
| 116 | —TWENTY FIRST CENTY FOX INC | 5,171,271 | $148.7B | 272.32% | |
| 117 | CSXCSX CORP | 3,218,644 | $147.4B | 270.02% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 2,435,380 | $147.3B | 269.72% | |
| 119 | TMUST MOBILE US INC | 2,743,370 | $145.1B | 265.71% | |
| 120 | BLKCHFBLACKROCK INC | 337,028 | $144.2B | 264.04% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 2,114,262 | $143.3B | 262.43% | |
| 122 | TJXTJX COS INC NEW | 2,225,824 | $141.7B | 259.54% | |
| 123 | CNRCANADIAN NATL RY CO | 2,011,275 | $138.6B | 253.75% | |
| 124 | BIIBBIOGEN INC | 519,030 | $137.7B | 252.16% | |
| 125 | MDLZMONDELEZ INTL INC | 3,861,085 | $137.6B | 252.02% | |
| 126 | DISDISNEY WALT CO | 1,510,474 | $135.2B | 247.66% | |
| 127 | KEYKEYCORP NEW | 7,944,416 | $133.4B | 244.37% | |
| 128 | WECWEC ENERGY GROUP INC | 2,403,530 | $133.0B | 243.50% | |
| 129 | CMECME GROUP INC | 1,081,205 | $131.5B | 240.82% | |
| 130 | FTVFORTIVE CORP | 2,179,868 | $131.3B | 240.52% | |
| 131 | LEALEAR CORP | 887,521 | $130.6B | 239.11% | |
| 132 | MFCMANULIFE FINL CORP | 7,483,238 | $130.4B | 238.83% | |
| 133 | DWDMORGAN STANLEY | 2,983,400 | $130.4B | 238.73% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 1,722,654 | $129.6B | 237.34% | |
| 135 | NTAPNETAPP INC | 2,790,851 | $128.6B | 235.45% | |
| 136 | VVISA INC | 1,351,967 | $128.4B | 235.09% | |
| 137 | BIDUNBAIDU INC | 651,900 | $127.2B | 232.85% | |
| 138 | PKGPACKAGING CORP AMER | 1,248,128 | $125.3B | 229.46% | |
| 139 | EXREXTRA SPACE STORAGE INC | 1,712,948 | $124.7B | 228.45% | |
| 140 | ABXBARRICK GOLD CORP | 10,320,560 | $124.7B | 228.38% | |
| 141 | SYYSYSCO CORP | 2,418,735 | $122.3B | 224.02% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 2,831,799 | $121.1B | 221.85% | |
| 143 | DRIDARDEN RESTAURANTS INC | 1,513,012 | $121.0B | 221.56% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 1,137,238 | $120.8B | 221.25% | |
| 145 | LOWLOWES COS INC | 1,551,008 | $120.0B | 219.84% | |
| 146 | KSSKOHLS CORP | 2,653,844 | $119.9B | 219.48% | |
| 147 | 9990302DAPACHE CORP | 3,394,463 | $119.3B | 218.56% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 1,508,526 | $119.3B | 218.44% | |
| 149 | SYFSYNCHRONY FINL | 3,678,014 | $118.3B | 216.57% | |
| 150 | BXPBOSTON PROPERTIES INC | 1,091,937 | $118.2B | 216.54% | |
| 151 | MANMANPOWERGROUP INC | 1,107,339 | $116.3B | 212.97% | |
| 152 | KHCKRAFT HEINZ CO | 1,770,087 | $114.6B | 209.91% | |
| 153 | GWWGRAINGER W W INC | 582,147 | $114.5B | 209.74% | |
| 154 | CICIGNA CORPORATION | 670,299 | $113.4B | 207.61% | |
| 155 | LRCXEURLAM RESEARCH CORP | 726,207 | $111.3B | 203.86% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 363,539 | $110.5B | 202.33% | |
| 157 | RHIROBERT HALF INTL INC | 2,378,508 | $110.0B | 201.46% | |
| 158 | AVYAVERY DENNISON CORP | 1,145,053 | $109.5B | 200.58% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 385,636 | $107.9B | 197.58% | |
| 160 | HRBBLOCK H & R INC | 4,925,349 | $107.5B | 196.95% | |
| 161 | CATCATERPILLAR INC DEL | 818,399 | $107.4B | 196.68% | |
| 162 | STXSEAGATE TECHNOLOGY PLC | 3,071,036 | $107.0B | 195.96% | |
| 163 | CSCOCISCO SYS INC | 3,348,207 | $106.8B | 195.57% | |
| 164 | IRINGERSOLL-RAND PLC | 1,430,249 | $106.2B | 194.54% | |
| 165 | AVBAVALONBAY CMNTYS INC | 712,920 | $105.9B | 193.98% | |
| 166 | PPGPPG INDS INC | 1,087,338 | $105.8B | 193.72% | |
| 167 | XELXCEL ENERGY INC | 2,573,556 | $103.1B | 188.82% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO | 2,018,089 | $103.0B | 188.60% | |
| 169 | UGIUGI CORP NEW | 2,603,255 | $101.8B | 186.40% | |
| 170 | ETNEATON CORP PLC | 1,540,522 | $101.4B | 185.62% | |
| 171 | CMCDN IMPERIAL BK COMM TORONTO | 1,231,560 | $100.3B | 183.69% | |
| 172 | NTESNETEASE INC | 348,600 | $100.2B | 183.45% | |
| 173 | FEFIRSTENERGY CORP | 3,795,477 | $96.8B | 177.24% | |
| 174 | —SUNTRUST BKS INC | 1,761,268 | $94.7B | 173.49% | |
| 175 | FNVFRANCO NEVADA CORP | 1,388,041 | $92.7B | 169.73% | |
| 176 | HRLHORMEL FOODS CORP | 3,046,252 | $92.3B | 169.06% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 5,529,208 | $91.4B | 167.38% | |
| 178 | NFLXNETFLIX INC | 570,231 | $91.2B | 166.93% | |
| 179 | PHPARKER HANNIFIN CORP | 545,123 | $90.6B | 165.92% | |
| 180 | —ANDEAVOR | 942,059 | $89.7B | 164.27% | |
| 181 | RCLROYAL CARIBBEAN CRUISES LTD | 900,627 | $89.5B | 163.83% | |
| 182 | GMGENERAL MTRS CO | 2,597,441 | $88.7B | 162.37% | |
| 183 | A4SAMERIPRISE FINL INC | 627,485 | $88.6B | 162.18% | |
| 184 | NVDANVIDIA CORP | 549,217 | $88.5B | 162.07% | |
| 185 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $88.3B | 161.73% | |
| 186 | HFCUSDHOLLYFRONTIER CORP | 2,065,017 | $88.1B | 161.31% | |
| 187 | —CBS CORP NEW | 1,783,376 | $87.6B | 160.46% | |
| 188 | UTHUNITED THERAPEUTICS CORP DEL | 705,900 | $87.0B | 159.27% | |
| 189 | DFSEURDISCOVER FINL SVCS | 1,353,532 | $86.7B | 158.78% | |
| 190 | JNPJUNIPER NETWORKS INC | 3,548,852 | $84.2B | 154.25% | |
| 191 | ADBEADOBE SYS INC | 576,440 | $84.1B | 154.05% | |
| 192 | DUKDUKE ENERGY CORP NEW | 1,189,000 | $83.3B | 152.52% | |
| 193 | EAELECTRONIC ARTS INC | 949,768 | $83.1B | 152.17% | |
| 194 | TELTE CONNECTIVITY LTD | 1,042,026 | $82.5B | 151.03% | |
| 195 | WOOFOOT LOCKER INC | 2,104,600 | $82.2B | 150.47% | |
| 196 | BF/BBROWN FORMAN CORP | 1,436,015 | $82.1B | 150.39% | |
| 197 | ENBENBRIDGE INC | 2,513,142 | $82.1B | 150.34% | |
| 198 | FDXFEDEX CORP | 392,781 | $81.6B | 149.48% | |
| 199 | —ATHENE HLDG LTD | 1,891,500 | $81.5B | 149.17% | |
| 200 | XECEURCIMAREX ENERGY CO | 792,417 | $80.5B | 147.45% |