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 |
|---|---|
—CHICAGO BRIDGE & IRON CO N V | $12.7M |
PLDPROLOGIS INC | $12.6M |
JWNUSDNORDSTROM INC | $12.5M |
A4SAMERIPRISE FINL INC | $12.5M |
JBHTHUNT J B TRANS SVCS INC | $12.4M |
—WHOLE FOODS MKT INC | $12.3M |
TRIPTRIPADVISOR INC | $12.3M |
AVPUSDAVON PRODS INC | $12.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $12.1M |
ASHASHLAND INC NEW | $12.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $12.0M |
CCKCROWN HOLDINGS INC | $11.9M |
LULULULULEMON ATHLETICA INC | $11.8M |
PNRPENTAIR PLC | $11.7M |
FITBFIFTH THIRD BANCORP | $11.6M |
AKXANSYS INC | $11.6M |
CNPCENTERPOINT ENERGY INC | $11.5M |
WATWATERS CORP | $11.5M |
LNGCHENIERE ENERGY INC | $11.5M |
—AGL RES INC | $11.4M |
ARWARROW ELECTRS INC | $11.4M |
TSSTOTAL SYS SVCS INC | $11.3M |
TWTRUSDTWITTER INC | $11.2M |
—VANTIV INC | $11.0M |
RHIROBERT HALF INTL INC | $10.9M |
EQREQUITY RESIDENTIAL | $10.8M |
YYEURYY INC | $10.8M |
AESAES CORP | $10.7M |
OREALTY INCOME CORP | $10.7M |
DWDMORGAN STANLEY | $10.5M |
NOWSERVICENOW INC | $10.5M |
LEGLEGGETT & PLATT INC | $10.5M |
NXPINXP SEMICONDUCTORS N V | $10.3M |
PIIPOLARIS INDS INC | $10.3M |
ARMKARAMARK | $10.2M |
CIBEURBANCOLOMBIA S A | $10.2M |
—WHITEWAVE FOODS CO | $10.0M |
OKEONEOK INC NEW | $9.9M |
MANMANPOWERGROUP INC | $9.9M |
ALBALBEMARLE CORP | $9.8M |
FLEXFLEXTRONICS INTL LTD | $9.6M |
CDKCDK GLOBAL INC | $9.6M |
NAVINAVIENT CORP | $9.5M |
—HCP INC | $9.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $9.5M |
WDAYWORKDAY INC | $9.4M |
IPGINTERPUBLIC GROUP COS INC | $9.4M |
QRVOQORVO INC | $9.4M |
AALAMERICAN AIRLS GROUP INC | $9.3M |
RLRALPH LAUREN CORP | $9.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.2M |
RRCRANGE RES CORP | $9.0M |
GPNGLOBAL PMTS INC | $9.0M |
AONAON PLC | $8.9M |
MURMURPHY OIL CORP | $8.9M |
SBACSBA COMMUNICATIONS CORP | $8.8M |
—HARMAN INTL INDS INC | $8.8M |
PDCOEURPATTERSON COMPANIES INC | $8.8M |
AVYAVERY DENNISON CORP | $8.8M |
KEYKEYCORP NEW | $8.8M |
HOLXHOLOGIC INC | $8.7M |
—ENCANA CORP | $8.6M |
HRBBLOCK H & R INC | $8.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.5M |
CCOCAMECO CORP | $8.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $8.2M |
MEOHMETHANEX CORP | $8.1M |
—TECO ENERGY INC | $7.9M |
QIWQIWI PLC | $7.9M |
—MALLINCKRODT PUB LTD CO | $7.8M |
DNREURDENBURY RES INC | $7.8M |
VALEVALE S A | $7.8M |
TOLTOLL BROTHERS INC | $7.8M |
FLIRFLIR SYS INC | $7.7M |
TRMBTRIMBLE NAVIGATION LTD | $7.5M |
FCXFREEPORT-MCMORAN INC | $7.5M |
DKSDICKS SPORTING GOODS INC | $7.4M |
—ENDO INTL PLC | $7.4M |
ITGARTNER INC | $7.3M |
FMCF M C CORP | $7.2M |
AVTAVNET INC | $7.2M |
STZCONSTELLATION BRANDS INC | $7.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $7.0M |
SPLKCHFSPLUNK INC | $7.0M |
—WINDSTREAM HLDGS INC | $7.0M |
NUANEURNUANCE COMMUNICATIONS INC | $6.9M |
APCANADARKO PETE CORP | $6.5M |
EQIXEQUINIX INC | $6.4M |
OMCOMNICOM GROUP INC | $6.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $6.3M |
—SOUFUN HLDGS LTD | $6.3M |
CMACOMERICA INC | $6.3M |
—DUN & BRADSTREET CORP DEL NE | $6.2M |
PHMPULTE GROUP INC | $6.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $6.1M |
RFREGIONS FINL CORP NEW | $6.1M |
LNCLINCOLN NATL CORP IND | $6.0M |
—ENSCO PLC | $6.0M |
MTBM & T BK CORP | $5.9M |
WELLWELLTOWER INC | $5.9M |