APG Asset Management N.V. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$53.1T
Holdings
738
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC | $40.5M |
SNPSSYNOPSYS INC | $40.1M |
POT1EURPOTASH CORP SASK INC | $39.8M |
FLRFLUOR CORP NEW | $39.7M |
FDO.FMACYS INC | $39.6M |
—COMPUTER SCIENCES CORP | $39.3M |
ETRAE TRADE FINANCIAL CORP | $39.0M |
AGCOAGCO CORP | $38.4M |
FISVFISERV INC | $38.2M |
ROSTROSS STORES INC | $37.9M |
GIBGROUPE CGI INC | $37.5M |
—MEAD JOHNSON NUTRITION CO | $37.1M |
ITUBITAU UNIBANCO HLDG SA | $36.3M |
VOYAVOYA FINL INC | $36.1M |
NWLNEWELL BRANDS INC | $36.0M |
EBAEBAY INC | $35.9M |
DISHDISH NETWORK CORP | $35.9M |
DLTRDOLLAR TREE INC | $35.8M |
BAPCREDICORP LTD | $35.1M |
VFCV F CORP | $35.0M |
TSLATESLA MTRS INC | $34.7M |
EWEDWARDS LIFESCIENCES CORP | $34.6M |
DFSEURDISCOVER FINL SVCS | $34.1M |
TECK/BTECK RESOURCES LTD | $34.0M |
ISRGINTUITIVE SURGICAL INC | $33.9M |
REGNREGENERON PHARMACEUTICALS | $33.8M |
UAAUNDER ARMOUR INC | $33.6M |
AIZASSURANT INC | $33.4M |
ALXNALEXION PHARMACEUTICALS INC | $33.4M |
HUMHUMANA INC | $33.0M |
FISFIDELITY NATL INFORMATION SV | $32.9M |
NTAPNETAPP INC | $32.6M |
PNCPNC FINL SVCS GROUP INC | $32.6M |
VIPSVIPSHOP HLDGS LTD | $32.4M |
—NIELSEN HLDGS PLC | $32.3M |
MNSTMONSTER BEVERAGE CORP NEW | $31.9M |
GPCGENUINE PARTS CO | $31.5M |
—SCANA CORP NEW | $31.1M |
ATOATMOS ENERGY CORP | $31.0M |
ESEVERSOURCE ENERGY | $31.0M |
TRITHOMSON REUTERS CORP | $30.9M |
JWNUSDNORDSTROM INC | $30.9M |
MASMASCO CORP | $30.8M |
—LINKEDIN CORP | $30.6M |
—ST JUDE MED INC | $29.8M |
CTXSEURCITRIX SYS INC | $29.8M |
VIABVIACOM INC NEW | $29.5M |
CAGCONAGRA FOODS INC | $29.5M |
CITUSDCIT GROUP INC | $28.8M |
—TYCO INTL PLC | $28.8M |
EFXEQUIFAX INC | $28.5M |
BWABORGWARNER INC | $28.4M |
CBCHUBB LIMITED | $28.4M |
STTSTATE STR CORP | $28.3M |
WRKUSDWESTROCK CO | $28.2M |
MOSMOSAIC CO NEW | $28.0M |
VMCVULCAN MATLS CO | $27.8M |
PAYXPAYCHEX INC | $27.7M |
AEEAMEREN CORP | $27.4M |
OTXOPEN TEXT CORP | $27.1M |
VRTXVERTEX PHARMACEUTICALS INC | $27.0M |
OGEOGE ENERGY CORP | $27.0M |
FOXATWENTY FIRST CENTY FOX INC | $26.8M |
ROKROCKWELL AUTOMATION INC | $26.3M |
RMERESMED INC | $26.3M |
TAPMOLSON COORS BREWING CO | $26.3M |
SJMSMUCKER J M CO | $26.2M |
CHRWC H ROBINSON WORLDWIDE INC | $25.9M |
—STAPLES INC | $25.8M |
CFCF INDS HLDGS INC | $25.8M |
MARMARRIOTT INTL INC NEW | $25.8M |
A4SAMERIPRISE FINL INC | $25.7M |
—STARWOOD HOTELS&RESORTS WRLD | $25.5M |
ADIANALOG DEVICES INC | $25.5M |
UTHUNITED THERAPEUTICS CORP DEL | $25.4M |
WMBWILLIAMS COS INC DEL | $25.4M |
ULTAULTA SALON COSMETCS & FRAG I | $25.3M |
APHAMPHENOL CORP NEW | $24.7M |
MGMMGM RESORTS INTERNATIONAL | $24.5M |
GMEGAMESTOP CORP NEW | $24.5M |
ENRENERGIZER HLDGS INC NEW | $24.2M |
—CALPINE CORP | $24.1M |
CERNCHFCERNER CORP | $23.7M |
BBBLACKBERRY LTD | $23.7M |
CITCINTAS CORP | $23.6M |
PKGPACKAGING CORP AMER | $23.5M |
EXPEEXPEDIA INC DEL | $22.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $22.6M |
RSGREPUBLIC SVCS INC | $22.6M |
HSICSCHEIN HENRY INC | $22.6M |
NUENUCOR CORP | $22.6M |
—AGRIUM INC | $22.3M |
8CWCROWN CASTLE INTL CORP NEW | $22.3M |
ALVAUTOLIV INC | $22.2M |
TSCOTRACTOR SUPPLY CO | $22.2M |
—SUNTRUST BKS INC | $22.1M |
CLSCA INC | $22.0M |
VRSKVERISK ANALYTICS INC | $21.9M |
HASHASBRO INC | $21.9M |
CMSCMS ENERGY CORP | $21.8M |