APG Asset Management N.V. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$53.1B
Holdings
738
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $21.7M |
TDCTERADATA CORP DEL | $21.7M |
—COACH INC | $21.7M |
EXPDEXPEDITORS INTL WASH INC | $21.7M |
UFSDOMTAR CORP | $21.4M |
MHKMOHAWK INDS INC | $21.3M |
BBTUSDBB&T CORP | $21.2M |
CECELANESE CORP DEL | $21.2M |
SWKSTANLEY BLACK & DECKER INC | $21.1M |
AWNADVANCE AUTO PARTS INC | $21.0M |
WHRWHIRLPOOL CORP | $20.9M |
DWDMORGAN STANLEY | $20.8M |
—LABORATORY CORP AMER HLDGS | $20.8M |
WYWEYERHAEUSER CO | $20.7M |
SIRIEURSIRIUS XM HLDGS INC | $20.6M |
HOGHARLEY DAVIDSON INC | $20.6M |
HRSEURHARRIS CORP DEL | $20.5M |
WFRDWEATHERFORD INTL PLC | $20.4M |
RHT1EURRED HAT INC | $20.4M |
—LIBERTY INTERACTIVE CORP | $20.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $20.1M |
DVADAVITA HEALTHCARE PARTNERS I | $19.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $19.9M |
EMNEASTMAN CHEM CO | $19.9M |
LRCXEURLAM RESEARCH CORP | $19.8M |
ADSKAUTODESK INC | $19.7M |
—CSRA INC | $19.5M |
—TESORO CORP | $19.3M |
—LINEAR TECHNOLOGY CORP | $19.2M |
—COLUMBIA PIPELINE GROUP INC | $19.1M |
MLMMARTIN MARIETTA MATLS INC | $19.1M |
XRAYDENTSPLY SIRONA INC | $18.9M |
EQREQUITY RESIDENTIAL | $18.8M |
PPLPEMBINA PIPELINE CORP | $18.7M |
—LEVEL 3 COMMUNICATIONS INC | $18.6M |
KMXCARMAX INC | $18.6M |
OKEONEOK INC NEW | $18.5M |
BFHALLIANCE DATA SYSTEMS CORP | $18.5M |
CXCEMEX SAB DE CV | $18.4M |
TLVGRUPO TELEVISA SA | $18.4M |
XLNXEURXILINX INC | $18.3M |
VRSNVERISIGN INC | $18.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $18.0M |
GWWGRAINGER W W INC | $18.0M |
HLTHILTON WORLDWIDE HLDGS INC | $18.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $17.9M |
INCYINCYTE CORP | $17.9M |
MATMATTEL INC | $17.9M |
NENOBLE CORP PLC | $17.8M |
NWSANEWS CORP NEW | $17.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $17.7M |
SEESEALED AIR CORP NEW | $17.7M |
IMOIMPERIAL OIL LTD | $17.7M |
KSUEURKANSAS CITY SOUTHERN | $17.5M |
BALLBALL CORP | $17.5M |
AERAERCAP HOLDINGS NV | $17.3M |
KLACKLA-TENCOR CORP | $17.2M |
DHID R HORTON INC | $17.2M |
LNTALLIANT ENERGY CORP | $17.0M |
MSIMOTOROLA SOLUTIONS INC | $17.0M |
LKQ1LKQ CORP | $17.0M |
QSRRESTAURANT BRANDS INTL INC | $16.9M |
MCXMCCORMICK & CO INC | $16.9M |
HN9HANESBRANDS INC | $16.6M |
MCHPMICROCHIP TECHNOLOGY INC | $16.5M |
SRCLSTERICYCLE INC | $16.4M |
AESAES CORP | $16.3M |
FASTFASTENAL CO | $16.3M |
—IHS INC | $16.2M |
AWMSKYWORKS SOLUTIONS INC | $16.1M |
STSENSATA TECHNOLOGIES HLDG NV | $16.0M |
AKAMAKAMAI TECHNOLOGIES INC | $16.0M |
NTRSNORTHERN TR CORP | $15.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $15.9M |
—FMC TECHNOLOGIES INC | $15.9M |
CNPCENTERPOINT ENERGY INC | $15.7M |
DKSDICKS SPORTING GOODS INC | $15.4M |
LNGCHENIERE ENERGY INC | $15.4M |
MXIMMAXIM INTEGRATED PRODS INC | $15.3M |
BHCVALEANT PHARMACEUTICALS INTL | $15.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $15.1M |
AMEAMETEK INC NEW | $15.1M |
NOVEURNATIONAL OILWELL VARCO INC | $15.1M |
LENLENNAR CORP | $15.0M |
—L-3 COMMUNICATIONS HLDGS INC | $15.0M |
LULULULULEMON ATHLETICA INC | $15.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $14.9M |
PNRPENTAIR PLC | $14.8M |
TSSTOTAL SYS SVCS INC | $14.7M |
LBTYBLIBERTY GLOBAL PLC | $14.7M |
BKBANK NEW YORK MELLON CORP | $14.7M |
TIFEURTIFFANY & CO NEW | $14.6M |
GILGILDAN ACTIVEWEAR INC | $14.6M |
WATWATERS CORP | $14.5M |
CFGCITIZENS FINL GROUP INC | $14.5M |
PWRQUANTA SVCS INC | $14.4M |
PVHPVH CORP | $14.4M |
—ROCKWELL COLLINS INC | $14.3M |
TRIPTRIPADVISOR INC | $14.2M |
—WHITEWAVE FOODS CO | $14.2M |