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 |
|---|---|
AIZASSURANT INC | $35.4M |
YRIYAMANA GOLD INC | $35.2M |
SNPSSYNOPSYS INC | $35.0M |
ROSTROSS STORES INC | $35.0M |
CFCF INDS HLDGS INC | $34.9M |
BWABORGWARNER INC | $34.8M |
DISHDISH NETWORK CORP | $34.7M |
—MEAD JOHNSON NUTRITION CO | $34.7M |
NBL2EURNOBLE ENERGY INC | $34.6M |
KOCOCA COLA ENTERPRISES INC NE | $34.4M |
SESPECTRA ENERGY CORP | $34.4M |
ITUBITAU UNIBANCO HLDG SA | $34.2M |
—COMPUTER SCIENCES CORP | $34.2M |
AFLAFLAC INC | $34.0M |
TSLATESLA MTRS INC | $33.6M |
EBAEBAY INC | $33.4M |
FISVFISERV INC | $33.4M |
VFCV F CORP | $33.4M |
BBBLACKBERRY LTD | $33.2M |
ZBHZIMMER BIOMET HLDGS INC | $33.1M |
DEDEERE & CO | $32.8M |
PNCPNC FINL SVCS GROUP INC | $31.6M |
HSYHERSHEY CO | $31.6M |
HALHALLIBURTON CO | $31.5M |
REGNREGENERON PHARMACEUTICALS | $31.0M |
DFSEURDISCOVER FINL SVCS | $30.8M |
GMEGAMESTOP CORP NEW | $30.7M |
CMICUMMINS INC | $30.5M |
JDJD COM INC | $30.5M |
HUMHUMANA INC | $30.2M |
—STAPLES INC | $30.2M |
—NIELSEN HLDGS PLC | $29.4M |
—STARWOOD HOTELS&RESORTS WRLD | $28.8M |
—BAXALTA INC | $28.8M |
STTSTATE STR CORP | $28.8M |
TRITHOMSON REUTERS CORP | $28.5M |
FDO.FMACYS INC | $28.4M |
—CRESCENT PT ENERGY CORP | $28.4M |
AG8AGILENT TECHNOLOGIES INC | $28.3M |
DLTRDOLLAR TREE INC | $28.2M |
ISRGINTUITIVE SURGICAL INC | $27.8M |
VIABVIACOM INC NEW | $27.7M |
MASMASCO CORP | $27.5M |
CAGCONAGRA FOODS INC | $27.2M |
EFXEQUIFAX INC | $27.1M |
GPCGENUINE PARTS CO | $27.0M |
ESEVERSOURCE ENERGY | $27.0M |
EAELECTRONIC ARTS INC | $27.0M |
MOSMOSAIC CO NEW | $26.9M |
CTXSEURCITRIX SYS INC | $26.8M |
CITUSDCIT GROUP INC | $26.5M |
WRKUSDWESTROCK CO | $26.4M |
FISFIDELITY NATL INFORMATION SV | $25.8M |
BCRUSDBARD C R INC | $25.6M |
FOXATWENTY FIRST CENTY FOX INC | $25.4M |
—L-3 COMMUNICATIONS HLDGS INC | $25.4M |
TECK/BTECK RESOURCES LTD | $25.2M |
NWSANEWS CORP NEW | $25.2M |
UFSDOMTAR CORP | $24.7M |
—TESORO CORP | $24.6M |
MATMATTEL INC | $24.5M |
WFRDWEATHERFORD INTL PLC | $24.5M |
MARMARRIOTT INTL INC NEW | $24.4M |
VIPSVIPSHOP HLDGS LTD | $24.0M |
BAPCREDICORP LTD | $24.0M |
ADIANALOG DEVICES INC | $23.9M |
—ST JUDE MED INC | $23.8M |
OTXOPEN TEXT CORP | $23.5M |
ROKROCKWELL AUTOMATION INC | $23.5M |
UAAUNDER ARMOUR INC | $23.4M |
MNSTMONSTER BEVERAGE CORP NEW | $23.2M |
CHRWC H ROBINSON WORLDWIDE INC | $23.1M |
NUENUCOR CORP | $22.8M |
TDCTERADATA CORP DEL | $22.7M |
PAYXPAYCHEX INC | $22.6M |
APHAMPHENOL CORP NEW | $22.6M |
VMCVULCAN MATLS CO | $22.4M |
—CSRA INC | $22.4M |
NENOBLE CORP PLC | $22.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $22.1M |
VRTXVERTEX PHARMACEUTICALS INC | $22.0M |
CECELANESE CORP DEL | $21.8M |
—TYCO INTL PLC | $21.7M |
TAPMOLSON COORS BREWING CO | $21.6M |
CITCINTAS CORP | $21.6M |
—COACH INC | $21.4M |
—AGRIUM INC | $21.2M |
ENRENERGIZER HLDGS INC NEW | $21.1M |
BALLBALL CORP | $21.1M |
TLVGRUPO TELEVISA SA | $21.0M |
ALVAUTOLIV INC | $20.7M |
UTHUNITED THERAPEUTICS CORP DEL | $20.7M |
HOGHARLEY DAVIDSON INC | $20.5M |
EXPEEXPEDIA INC DEL | $20.2M |
—SUPERIOR ENERGY SVCS INC | $20.1M |
AERAERCAP HOLDINGS NV | $20.0M |
WHRWHIRLPOOL CORP | $19.9M |
HSICSCHEIN HENRY INC | $19.6M |
SJMSMUCKER J M CO | $19.5M |
TSCOTRACTOR SUPPLY CO | $19.4M |