APG Asset Management N.V. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$48.2B
Holdings
723
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (723 positions)
| Stock | Value |
|---|---|
EOGEOG RES INC | $68.7M |
INTUINTUIT | $68.3M |
LUVSOUTHWEST AIRLS CO | $68.1M |
YUSDALLEGHANY CORP DEL | $67.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $67.6M |
GMGENERAL MTRS CO | $67.5M |
LBTYBLIBERTY GLOBAL PLC | $67.3M |
ATVIEURACTIVISION BLIZZARD INC | $66.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $66.2M |
FDXFEDEX CORP | $66.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $66.0M |
PXGBXPRAXAIR INC | $64.9M |
CCLCARNIVAL CORP | $64.8M |
COFCAPITAL ONE FINL CORP | $63.4M |
—MONSANTO CO NEW | $62.8M |
—REYNOLDS AMERICAN INC | $62.7M |
APDAIR PRODS & CHEMS INC | $62.4M |
NFLXNETFLIX INC | $62.2M |
MGAMAGNA INTL INC | $62.2M |
ADBEADOBE SYS INC | $62.0M |
SNDKSANDISK CORP | $62.0M |
AWCAMERICAN WTR WKS CO INC NEW | $61.8M |
AVBAVALONBAY CMNTYS INC | $61.1M |
ALLYALLY FINL INC | $60.4M |
7HPHP INC | $59.9M |
W3UWESTERN UN CO | $59.3M |
GLWCORNING INC | $58.8M |
TRPTRANSCANADA CORP | $58.7M |
MFCMANULIFE FINL CORP | $58.7M |
—DELPHI AUTOMOTIVE PLC | $58.1M |
XECEURCIMAREX ENERGY CO | $57.4M |
CPBCAMPBELL SOUP CO | $57.2M |
SYFSYNCHRONY FINL | $55.4M |
KHCKRAFT HEINZ CO | $55.0M |
MCKMCKESSON CORP | $54.8M |
YUMYUM BRANDS INC | $53.8M |
KMIKINDER MORGAN INC DEL | $53.6M |
—AETNA INC NEW | $53.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $53.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $52.6M |
—DR PEPPER SNAPPLE GROUP INC | $52.5M |
DHRDANAHER CORP DEL | $52.0M |
—RITE AID CORP | $51.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $51.7M |
ETNEATON CORP PLC | $51.6M |
NSCNORFOLK SOUTHERN CORP | $49.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $49.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $48.8M |
USBUS BANCORP DEL | $48.7M |
EIXEDISON INTL | $48.5M |
VAREURVARIAN MED SYS INC | $47.8M |
BENFRANKLIN RES INC | $47.4M |
SHWSHERWIN WILLIAMS CO | $47.4M |
MCOMOODYS CORP | $47.2M |
9990302DAPACHE CORP | $47.1M |
NRANRG ENERGY INC | $46.7M |
PEOEXELON CORP | $46.6M |
EMREMERSON ELEC CO | $46.3M |
TELTE CONNECTIVITY LTD | $46.2M |
NOCNORTHROP GRUMMAN CORP | $46.1M |
BAMBROOKFIELD ASSET MGMT INC | $45.8M |
PCARPACCAR INC | $45.7M |
CTRPUSDCTRIP COM INTL LTD | $45.6M |
KIMKIMCO RLTY CORP | $45.2M |
FFIVF5 NETWORKS INC | $45.2M |
EWEDWARDS LIFESCIENCES CORP | $45.1M |
FNFFIDELITY NATIONAL FINANCIAL | $44.8M |
AMTTD AMERITRADE HLDG CORP | $44.5M |
BSXBOSTON SCIENTIFIC CORP | $44.2M |
KGCKINROSS GOLD CORP | $43.7M |
CP.TOCANADIAN PAC RY LTD | $43.6M |
—YAHOO INC | $42.7M |
AGCOAGCO CORP | $42.6M |
CAHCARDINAL HEALTH INC | $42.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $41.6M |
VOYAVOYA FINL INC | $41.4M |
ECLECOLAB INC | $40.5M |
—B/E AEROSPACE INC | $40.4M |
FLRFLUOR CORP NEW | $40.3M |
GIBGROUPE CGI INC | $39.7M |
SYMCEURSYMANTEC CORP | $39.2M |
POT1EURPOTASH CORP SASK INC | $39.0M |
BBBYEURBED BATH & BEYOND INC | $38.7M |
SLBSCHLUMBERGER LTD | $38.4M |
IRINGERSOLL-RAND PLC | $38.1M |
—THE ADT CORPORATION | $38.0M |
PPLPPL CORP | $37.5M |
—CALPINE CORP | $36.9M |
ETRAE TRADE FINANCIAL CORP | $36.7M |
CVECENOVUS ENERGY INC | $36.6M |
ZTSZOETIS INC | $36.5M |
NTAPNETAPP INC | $36.1M |
BF/BBROWN FORMAN CORP | $36.0M |
AMATAPPLIED MATLS INC | $36.0M |
BKRBAKER HUGHES INC | $36.0M |
DGDOLLAR GEN CORP NEW | $35.9M |
SRESEMPRA ENERGY | $35.8M |
DGXQUEST DIAGNOSTICS INC | $35.6M |
CBCHUBB LIMITED | $35.6M |
ALXNALEXION PHARMACEUTICALS INC | $35.5M |