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 |
|---|---|---|---|---|---|
| 201 | EMNEASTMAN CHEM CO | 1,029,413 | $79.4B | 145.44% | |
| 202 | SHWSHERWIN WILLIAMS CO | 226,580 | $77.4B | 141.69% | |
| 203 | EOGEOG RES INC | 858,384 | $77.1B | 141.26% | |
| 204 | ROKROCKWELL AUTOMATION INC | 466,773 | $76.3B | 139.77% | |
| 205 | SOSOUTHERN CO | 1,901,976 | $76.2B | 139.49% | |
| 206 | TTELUS CORP | 2,363,373 | $74.8B | 136.99% | |
| 207 | APTVAPTIV PLC | 1,058,332 | $74.8B | 136.92% | |
| 208 | PSXPHILLIPS 66 | 865,166 | $72.9B | 133.46% | |
| 209 | MOALTRIA GROUP INC | 1,213,291 | $72.2B | 132.13% | |
| 210 | IPINTL PAPER CO | 1,473,953 | $71.1B | 130.24% | |
| 211 | CCLCARNIVAL CORP | 1,282,324 | $70.9B | 129.79% | |
| 212 | AZOAUTOZONE INC | 117,684 | $69.7B | 127.67% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 537,648 | $68.7B | 125.80% | |
| 214 | —MONSANTO CO NEW | 705,478 | $68.6B | 125.64% | |
| 215 | HESHESS CORP | 1,705,163 | $67.4B | 123.44% | |
| 216 | WDCWESTERN DIGITAL CORP | 1,006,290 | $66.6B | 122.05% | |
| 217 | PXGBXPRAXAIR INC | 510,484 | $65.8B | 120.42% | |
| 218 | LBEURL BRANDS INC | 1,300,078 | $65.2B | 119.40% | |
| 219 | OKEONEOK INC NEW | 1,452,635 | $64.7B | 118.41% | |
| 220 | KLACKLA-TENCOR CORP | 736,853 | $64.5B | 118.07% | |
| 221 | CERNCHFCERNER CORP | 1,121,956 | $63.0B | 115.31% | |
| 222 | CRICARTER INC | 640,948 | $62.7B | 114.84% | |
| 223 | BAPCREDICORP LTD | 362,645 | $62.6B | 114.72% | |
| 224 | AEMAGNICO EAGLE MINES LTD | 1,595,383 | $61.5B | 112.71% | |
| 225 | UNMUNUM GROUP | 1,343,609 | $61.4B | 112.47% | |
| 226 | LLYLILLY ELI & CO | 866,878 | $61.0B | 111.66% | |
| 227 | DDOMINION ENERGY INC | 892,242 | $60.2B | 110.30% | |
| 228 | ESEVERSOURCE ENERGY | 1,138,303 | $59.9B | 109.68% | |
| 229 | T7DTRANSDIGM GROUP INC | 259,729 | $59.4B | 108.78% | |
| 230 | JWNUSDNORDSTROM INC | 1,496,855 | $59.1B | 108.16% | |
| 231 | SIRIEURSIRIUS XM HLDGS INC | 13,210,562 | $59.0B | 107.99% | |
| 232 | PGRPROGRESSIVE CORP OHIO | 1,257,181 | $59.0B | 107.98% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 1,077,108 | $58.0B | 106.26% | |
| 234 | MARMARRIOTT INTL INC NEW | 511,824 | $57.9B | 105.95% | |
| 235 | —MGM GROWTH PPTYS LLC | 2,374,000 | $57.6B | 105.54% | |
| 236 | KMIKINDER MORGAN INC DEL | 3,824,493 | $57.6B | 105.39% | |
| 237 | URIUNITED RENTALS INC | 400,166 | $57.3B | 104.91% | |
| 238 | HOUSREALOGY HLDGS CORP | 2,574,100 | $56.8B | 104.03% | |
| 239 | TSLATESLA INC | 213,861 | $55.5B | 101.55% | |
| 240 | RLRALPH LAUREN CORP | 629,108 | $54.3B | 99.48% | |
| 241 | BDXBECTON DICKINSON & CO | 304,017 | $54.2B | 99.25% | |
| 242 | KRKROGER CO | 2,363,024 | $54.0B | 98.92% | |
| 243 | ITWILLINOIS TOOL WKS INC | 388,716 | $54.0B | 98.91% | |
| 244 | —L3 TECHNOLOGIES INC | 327,781 | $54.0B | 98.90% | |
| 245 | GDGENERAL DYNAMICS CORP | 316,042 | $53.5B | 98.06% | |
| 246 | YYEURYY INC | 562,900 | $53.0B | 97.06% | |
| 247 | CTRPUSDCTRIP COM INTL LTD | 1,414,000 | $51.9B | 95.10% | |
| 248 | AVGOBROADCOM LTD | 235,211 | $50.3B | 92.15% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 195,409 | $49.9B | 91.46% | |
| 250 | ITUBITAU UNIBANCO HLDG SA | 4,586,281 | $49.7B | 90.93% | |
| 251 | SF9SANDERSON FARMS INC | 425,200 | $49.1B | 89.99% | |
| 252 | CRCCANADIAN NAT RES LTD | 1,635,021 | $48.8B | 89.40% | |
| 253 | QCOMQUALCOMM INC | 913,115 | $48.7B | 89.15% | |
| 254 | MUMICRON TECHNOLOGY INC | 1,408,859 | $48.2B | 88.35% | |
| 255 | HALHALLIBURTON CO | 1,184,647 | $48.2B | 88.29% | |
| 256 | TRPTRANSCANADA CORP | 1,185,442 | $48.2B | 88.28% | |
| 257 | ROSTROSS STORES INC | 713,476 | $47.7B | 87.32% | |
| 258 | MTGMGIC INVT CORP WIS | 3,991,500 | $46.9B | 85.89% | |
| 259 | MGAMAGNA INTL INC | 988,822 | $46.8B | 85.74% | |
| 260 | NVRNVR INC | 16,000 | $46.7B | 85.60% | |
| 261 | MRKMERCK & CO INC | 992,315 | $46.5B | 85.15% | |
| 262 | EIXEDISON INTL | 882,154 | $46.5B | 85.08% | |
| 263 | CECELANESE CORP DEL | 519,301 | $46.3B | 84.80% | |
| 264 | JAZZJAZZ PHARMACEUTICALS PLC | 411,754 | $46.2B | 84.55% | |
| 265 | ECLECOLAB INC | 412,237 | $46.1B | 84.36% | |
| 266 | TIFEURTIFFANY & CO NEW | 521,530 | $45.1B | 82.68% | |
| 267 | WSMWILLIAMS SONOMA INC | 1,040,700 | $44.8B | 82.05% | |
| 268 | PCARPACCAR INC | 753,767 | $44.6B | 81.71% | |
| 269 | SRESEMPRA ENERGY | 495,862 | $44.2B | 80.85% | |
| 270 | LVSLAS VEGAS SANDS CORP | 760,321 | $44.0B | 80.58% | |
| 271 | APDAIR PRODS & CHEMS INC | 320,371 | $43.8B | 80.17% | |
| 272 | CLBCORE LABORATORIES N V | 474,417 | $43.3B | 79.26% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 1,358,930 | $43.1B | 78.98% | |
| 274 | YUMYUM BRANDS INC | 628,527 | $42.7B | 78.23% | |
| 275 | TDCTERADATA CORP DEL | 1,313,700 | $42.1B | 77.05% | |
| 276 | TERTERADYNE INC | 1,200,800 | $41.9B | 76.68% | |
| 277 | ESNTESSENT GROUP LTD | 1,144,800 | $41.4B | 75.81% | |
| 278 | PLCECHILDRENS PL INC | 336,300 | $40.7B | 74.55% | |
| 279 | CBRLCRACKER BARREL OLD CTRY STOR | 307,400 | $40.7B | 74.49% | |
| 280 | TXNMPNM RES INC | 1,182,300 | $39.8B | 72.93% | |
| 281 | JDJD COM INC | 1,154,120 | $39.8B | 72.90% | |
| 282 | CRMSALESFORCE COM INC | 461,409 | $39.3B | 71.94% | |
| 283 | PSAPUBLIC STORAGE | 225,135 | $39.2B | 71.76% | |
| 284 | —AETNA INC NEW | 257,743 | $38.7B | 70.91% | |
| 285 | YUMCYUM CHINA HLDGS INC | 1,151,133 | $38.4B | 70.26% | |
| 286 | AFGAMERICAN FINL GROUP INC OHIO | 420,700 | $38.0B | 69.64% | |
| 287 | PYPLPAYPAL HLDGS INC | 618,318 | $37.9B | 69.42% | |
| 288 | KGCKINROSS GOLD CORP | 10,444,759 | $37.6B | 68.91% | |
| 289 | BMTABRITISH AMERN TOB PLC | 670,554 | $37.4B | 68.51% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 381,584 | $37.2B | 68.20% | |
| 291 | CP.TOCANADIAN PAC RY LTD | 241,341 | $36.8B | 67.46% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 683,203 | $36.0B | 65.94% | |
| 293 | TWOEURTWO HBRS INVT CORP | 2,597,335 | $35.2B | 64.41% | |
| 294 | —BIOVERATIV INC | 780,100 | $35.0B | 64.15% | |
| 295 | FAFFIRST AMERN FINL CORP | 748,900 | $35.0B | 64.00% | |
| 296 | PORPORTLAND GEN ELEC CO | 919,300 | $34.9B | 63.90% | |
| 297 | AMXNAMERICA MOVIL SAB DE CV | 2,442,084 | $34.9B | 63.87% | |
| 298 | —GOLDCORP INC NEW | 3,251,560 | $34.6B | 63.44% | |
| 299 | APCANADARKO PETE CORP | 765,096 | $34.2B | 62.59% | |
| 300 | LPXLOUISIANA PAC CORP | 1,553,100 | $34.0B | 62.20% |