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)

StockValue
FMCF M C CORP
$24.5M
AWMSKYWORKS SOLUTIONS INC
$24.4M
TECK/BTECK RESOURCES LTD
$24.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$23.9M
BLDRBUILDERS FIRSTSOURCE INC
$23.9M
OTXOPEN TEXT CORP
$23.6M
DC4DEXCOM INC
$23.2M
EFXEQUIFAX INC
$22.9M
RMERESMED INC
$22.8M
BMC STK HLDGS INC
$22.6M
NMIHNMI HLDGS INC
$22.3M
ADIANALOG DEVICES INC
$22.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$22.2M
FBINFORTUNE BRANDS HOME & SEC IN
$22.2M
ABGAMERISOURCEBERGEN CORP
$22.1M
BDXBECTON DICKINSON & CO
$22.0M
HZNPHORIZON THERAPEUTICS PUB LTD
$21.9M
TSNTYSON FOODS INC
$21.6M
VALEVALE S A
$21.5M
WPCW P CAREY INC
$21.3M
NIC INC
$21.3M
AMEAMETEK INC NEW
$21.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$21.0M
IDXXIDEXX LABS INC
$21.0M
BSXBOSTON SCIENTIFIC CORP
$20.8M
BEPBROOKFIELD RENEWABLE PARTNER
$20.6M
FMXFOMENTO ECONOMICO MEXICANO S
$20.5M
EMEEMCOR GROUP INC
$20.5M
AMDADVANCED MICRO DEVICES INC
$20.5M
XELXCEL ENERGY INC
$20.5M
AFWALIGN TECHNOLOGY INC
$20.3M
INVHINVITATION HOMES INC
$20.3M
WSTWEST PHARMACEUTICAL SVSC INC
$20.0M
NTAPNETAPP INC
$19.9M
CA8ACACI INTL INC
$19.8M
FNFABRINET
$19.7M
CIBEURBANCOLOMBIA S A
$19.6M
EMNEASTMAN CHEMICAL CO
$19.6M
ADSKAUTODESK INC
$19.6M
PKGPACKAGING CORP AMER
$19.6M
STSENSATA TECHNOLOGIES HLDNG P
$19.5M
ZTSZOETIS INC
$19.4M
AONAON PLC
$19.2M
QRVOQORVO INC
$19.2M
CSGSCSG SYS INTL INC
$19.2M
FITBFIFTH THIRD BANCORP
$19.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$19.0M
MTNVAIL RESORTS INC
$18.8M
ECECOPETROL S A
$18.7M
WELLWELLTOWER INC
$18.5M
CTRACABOT OIL & GAS CORP
$18.5M
MXIMMAXIM INTEGRATED PRODS INC
$18.4M
NLYEURANNALY CAP MGMT INC
$18.4M
ALLERGAN PLC
$18.3M
MSAMSA SAFETY INC
$18.2M
XLNXEURXILINX INC
$18.2M
FTNTFORTINET INC
$18.2M
ELSEQUITY LIFESTYLE PPTYS INC
$17.8M
ESSESSEX PPTY TR INC
$17.8M
CHKPCHECK POINT SOFTWARE TECH LT
$17.8M
IPINTL PAPER CO
$17.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$17.6M
VENVENTAS INC
$17.4M
KGCKINROSS GOLD CORP
$17.4M
APHAMPHENOL CORP NEW
$17.3M
CTXSEURCITRIX SYS INC
$17.2M
SBCSABRA HEALTH CARE REIT INC
$17.2M
7HPHP INC
$17.1M
BIDUNBAIDU INC
$17.0M
FASTFASTENAL CO
$17.0M
SPLKCHFSPLUNK INC
$16.9M
LBEURL BRANDS INC
$16.9M
PVHPVH CORP
$16.6M
CERNCHFCERNER CORP
$16.5M
TFXTELEFLEX INC
$16.5M
OREALTY INCOME CORP
$16.4M
THCTENET HEALTHCARE CORP
$16.4M
TARO PHARMACEUTICAL INDS LTD
$16.1M
BMOBANK MONTREAL QUE
$16.1M
TROWPRICE T ROWE GROUP INC
$16.0M
GILGILDAN ACTIVEWEAR INC
$15.9M
GRMNGARMIN LTD
$15.8M
JBHTHUNT J B TRANS SVCS INC
$15.6M
LADLITHIA MTRS INC
$15.6M
RFREGIONS FINL CORP NEW
$15.6M
LABORATORY CORP AMER HLDGS
$15.3M
ITGARTNER INC
$15.0M
THSTREEHOUSE FOODS INC
$15.0M
CFCF INDS HLDGS INC
$14.9M
IACIEURIAC INTERACTIVECORP
$14.9M
AG8AGILENT TECHNOLOGIES INC
$14.8M
BNSBANK N S HALIFAX
$14.8M
XRAYDENTSPLY SIRONA INC
$14.8M
CLBCORE LABORATORIES N V
$14.7M
TELTE CONNECTIVITY LTD
$14.6M
UPBDRENT A CTR INC NEW
$14.4M
GSGOLDMAN SACHS GROUP INC
$14.4M
HRBBLOCK H & R INC
$14.3M
CFGCITIZENS FINL GROUP INC
$14.3M
SWXSOUTHWEST GAS HOLDINGS INC
$14.2M
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