APG Asset Management N.V. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$61.6B
Holdings
937
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
PORPORTLAND GEN ELEC CO | $41.6M |
GILDGILEAD SCIENCES INC | $41.4M |
WCNWASTE CONNECTIONS INC | $41.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $41.1M |
OKEONEOK INC NEW | $41.0M |
LLYLILLY ELI & CO | $40.6M |
LIESUN LIFE FINL INC | $40.5M |
CNPCENTERPOINT ENERGY INC | $40.3M |
CMSCMS ENERGY CORP | $39.9M |
FICOFAIR ISAAC CORP | $39.8M |
LDOSLEIDOS HLDGS INC | $39.6M |
LYBLYONDELLBASELL INDUSTRIES N | $39.3M |
INFYINFOSYS LTD | $39.2M |
WMBWILLIAMS COS INC DEL | $39.2M |
TTELUS CORP | $38.9M |
LIILENNOX INTL INC | $38.7M |
NTRNUTRIEN LTD | $38.5M |
—TECH DATA CORP | $37.9M |
WDRWADDELL & REED FINL INC | $37.9M |
CECELANESE CORP DEL | $37.7M |
VFCV F CORP | $37.5M |
YUMCYUM CHINA HLDGS INC | $37.4M |
WSMWILLIAMS SONOMA INC | $37.4M |
PPCPILGRIMS PRIDE CORP NEW | $37.4M |
DOWDOW INC | $37.0M |
STLDSTEEL DYNAMICS INC | $37.0M |
TGNATEGNA INC | $37.0M |
KSSKOHLS CORP | $37.0M |
—IHS MARKIT LTD | $36.7M |
CNSCOHEN & STEERS INC | $36.1M |
RNRRENAISSANCERE HOLDINGS LTD | $35.7M |
HXLHEXCEL CORP NEW | $35.5M |
NTESNETEASE INC | $35.4M |
AXPAMERICAN EXPRESS CO | $35.2M |
GPNGLOBAL PMTS INC | $35.2M |
VIPSVIPSHOP HLDGS LTD | $35.1M |
—PS BUSINESS PKS INC CALIF | $35.1M |
OMFONEMAIN HLDGS INC | $34.4M |
CLVTRIP COM GROUP LTD | $34.3M |
AMXNAMERICA MOVIL SAB DE CV | $34.2M |
RHRH | $34.2M |
CSLCARLISLE COS INC | $33.6M |
AYIACUITY BRANDS INC | $33.6M |
NUENUCOR CORP | $33.5M |
DHID R HORTON INC | $33.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $32.9M |
DTEDTE ENERGY CO | $32.6M |
CCKCROWN HOLDINGS INC | $32.4M |
THGHANOVER INS GROUP INC | $32.4M |
TRMBTRIMBLE INC | $32.4M |
PPLPEMBINA PIPELINE CORP | $32.2M |
AKAMAKAMAI TECHNOLOGIES INC | $32.0M |
VRSKVERISK ANALYTICS INC | $31.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $31.5M |
MLB1MERCADOLIBRE INC | $31.2M |
WPMWHEATON PRECIOUS METALS CORP | $31.0M |
BTOB2GOLD CORP | $31.0M |
XYLXYLEM INC | $30.9M |
SYKSTRYKER CORP | $30.8M |
DGXQUEST DIAGNOSTICS INC | $30.7M |
MLMMARTIN MARIETTA MATLS INC | $30.6M |
TRGPTARGA RES CORP | $30.3M |
CASYCASEYS GEN STORES INC | $30.1M |
LNGCHENIERE ENERGY INC | $30.1M |
WABWABTEC CORP | $29.9M |
CTVACORTEVA INC | $29.6M |
FTVFORTIVE CORP | $29.3M |
WATWATERS CORP | $29.2M |
MAAMID AMER APT CMNTYS INC | $29.2M |
AKXANSYS INC | $29.1M |
CSGPCOSTAR GROUP INC | $29.0M |
DHRDANAHER CORPORATION | $28.9M |
OPTUALTICE USA INC | $28.8M |
LAMRLAMAR ADVERTISING CO NEW | $28.8M |
WECWEC ENERGY GROUP INC | $28.7M |
JBLJABIL INC | $28.4M |
WUBAUSD58 COM INC | $28.1M |
DENNDENNYS CORP | $28.1M |
DOCHEALTHPEAK PPTYS INC | $28.0M |
WRKUSDWESTROCK CO | $27.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $27.8M |
PANWPALO ALTO NETWORKS INC | $27.6M |
LENLENNAR CORP | $27.5M |
CIENCIENA CORP | $27.3M |
PNWPINNACLE WEST CAP CORP | $27.3M |
NOWSERVICENOW INC | $27.1M |
3M4MASIMO CORP | $26.9M |
MNSTMONSTER BEVERAGE CORP NEW | $26.9M |
MCHPMICROCHIP TECHNOLOGY INC | $26.9M |
HUBBHUBBELL INC | $26.8M |
CICIGNA CORP NEW | $26.8M |
FBPFIRST BANCORP P R | $26.5M |
IEIINSIGHT ENTERPRISES INC | $26.5M |
EEMISHARES TR | $26.0M |
MLKNMILLER HERMAN INC | $25.9M |
MTHMERITAGE HOMES CORP | $25.5M |
AU3EURANGLOGOLD ASHANTI LTD | $25.2M |
ISRGINTUITIVE SURGICAL INC | $25.0M |
PHPARKER HANNIFIN CORP | $24.9M |
MSCIMSCI INC | $24.9M |