APG Asset Management N.V. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$54.6B
Holdings
678
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $84.9M |
DGXQUEST DIAGNOSTICS INC | $84.9M |
LEALEAR CORP | $84.4M |
YUSDALLEGHANY CORP DEL | $84.3M |
FTVFORTIVE CORP | $84.2M |
CNRCANADIAN NATL RY CO | $84.1M |
WMWASTE MGMT INC DEL | $83.5M |
ADBEADOBE SYS INC | $82.3M |
CHRWC H ROBINSON WORLDWIDE INC | $81.8M |
NFLXNETFLIX INC | $79.9M |
HSTHOST HOTELS & RESORTS INC | $79.2M |
CHDCHURCH & DWIGHT INC | $79.2M |
MANMANPOWERGROUP INC | $78.8M |
ETRAE TRADE FINANCIAL CORP | $78.8M |
DUKDUKE ENERGY CORP NEW | $78.2M |
CSXCSX CORP | $78.1M |
STTSTATE STR CORP | $78.0M |
NTESNETEASE INC | $77.8M |
CMCDN IMPERIAL BK COMM TORONTO | $77.5M |
VAREURVARIAN MED SYS INC | $77.5M |
CLSCA INC | $77.1M |
APCANADARKO PETE CORP | $76.9M |
ESEVERSOURCE ENERGY | $76.3M |
ETNEATON CORP PLC | $76.3M |
MSIMOTOROLA SOLUTIONS INC | $76.3M |
SLBSCHLUMBERGER LTD | $75.9M |
WRBBERKLEY W R CORP | $75.3M |
9990302DAPACHE CORP | $75.2M |
EQREQUITY RESIDENTIAL | $75.1M |
TELTE CONNECTIVITY LTD | $75.0M |
EOGEOG RES INC | $74.2M |
RCI/BROGERS COMMUNICATIONS INC | $74.0M |
UTHUNITED THERAPEUTICS CORP DEL | $73.4M |
—DR PEPPER SNAPPLE GROUP INC | $72.8M |
—MONSANTO CO NEW | $72.8M |
CTRPUSDCTRIP COM INTL LTD | $72.3M |
—DELPHI AUTOMOTIVE PLC | $72.0M |
BSXBOSTON SCIENTIFIC CORP | $71.7M |
DVADAVITA INC | $71.5M |
SYMCEURSYMANTEC CORP | $71.4M |
GDGENERAL DYNAMICS CORP | $71.2M |
TTELUS CORP | $69.9M |
CATCATERPILLAR INC DEL | $69.8M |
DDOMINION RES INC VA NEW | $69.3M |
FDXFEDEX CORP | $69.2M |
SJMSMUCKER J M CO | $68.1M |
ROSTROSS STORES INC | $68.1M |
PPGPPG INDS INC | $67.8M |
HPHELMERICH & PAYNE INC | $67.7M |
PXDEURPIONEER NAT RES CO | $67.6M |
CELGCELGENE CORP | $67.2M |
SPGIS&P GLOBAL INC | $66.8M |
RHIROBERT HALF INTL INC | $65.7M |
JWNUSDNORDSTROM INC | $65.5M |
—WHITEWAVE FOODS CO | $65.4M |
—RITE AID CORP | $64.9M |
ENBENBRIDGE INC | $63.9M |
CCKCROWN HOLDINGS INC | $63.7M |
KIMKIMCO RLTY CORP | $63.6M |
IRINGERSOLL-RAND PLC | $63.0M |
AZOAUTOZONE INC | $62.2M |
—XEROX CORP | $59.9M |
NOVEURNATIONAL OILWELL VARCO INC | $59.7M |
INGRINGREDION INC | $59.1M |
BF/BBROWN FORMAN CORP | $58.8M |
DEDEERE & CO | $57.5M |
SHWSHERWIN WILLIAMS CO | $56.9M |
USBUS BANCORP DEL | $56.1M |
AVGOBROADCOM LTD | $55.6M |
PPLPPL CORP | $55.1M |
GLWCORNING INC | $55.0M |
—LABORATORY CORP AMER HLDGS | $54.9M |
COFCAPITAL ONE FINL CORP | $53.3M |
—STAPLES INC | $53.1M |
CLBCORE LABORATORIES N V | $53.0M |
VOYAVOYA FINL INC | $52.8M |
—SILVER WHEATON CORP | $52.3M |
HRBBLOCK H & R INC | $52.3M |
JCIJOHNSON CTLS INTL PLC | $52.2M |
CRCCANADIAN NAT RES LTD | $52.0M |
HALHALLIBURTON CO | $51.9M |
GMGENERAL MTRS CO | $51.7M |
UPSUNITED PARCEL SERVICE INC | $51.6M |
PSAPUBLIC STORAGE | $51.5M |
PKGPACKAGING CORP AMER | $50.6M |
LIESUN LIFE FINL INC | $50.1M |
NOCNORTHROP GRUMMAN CORP | $49.7M |
BAPCREDICORP LTD | $49.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $49.4M |
—QUINTILES IMS HOLDINGS INC | $49.4M |
SWKSTANLEY BLACK & DECKER INC | $49.2M |
MGAMAGNA INTL INC | $49.1M |
SRESEMPRA ENERGY | $49.0M |
APDAIR PRODS & CHEMS INC | $48.9M |
ITUBITAU UNIBANCO HLDG SA | $48.8M |
—TESORO CORP | $48.6M |
NSCNORFOLK SOUTHERN CORP | $48.6M |
EMNEASTMAN CHEM CO | $48.5M |
BKRBAKER HUGHES INC | $48.4M |
CITUSDCIT GROUP INC | $48.1M |