APG Asset Management N.V. Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$55.1B
Holdings
666
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTITECHNIPFMC PLC | 5,756,889 | $156.6B | 284.42% | |
| 102 | MDLZMONDELEZ INTL INC | 3,606,685 | $155.8B | 282.94% | |
| 103 | BCRUSDBARD C R INC | 492,552 | $155.7B | 282.81% | |
| 104 | —BUNGE LIMITED | 2,072,020 | $154.6B | 280.76% | |
| 105 | AGNCAGNC INVT CORP | 7,240,983 | $154.2B | 280.01% | |
| 106 | DYHTARGET CORP | 2,924,436 | $152.9B | 277.75% | |
| 107 | BBYBEST BUY INC | 2,616,788 | $150.0B | 272.49% | |
| 108 | SUSUNCOR ENERGY INC NEW | 3,941,085 | $149.3B | 271.23% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 2,544,012 | $148.8B | 270.22% | |
| 110 | BABOEING CO | 736,227 | $145.6B | 264.44% | |
| 111 | CSXCSX CORP | 2,653,808 | $144.8B | 262.99% | |
| 112 | IPINTL PAPER CO | 2,536,253 | $143.6B | 260.78% | |
| 113 | PEOEXELON CORP | 3,975,431 | $143.4B | 260.45% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 3,310,204 | $142.2B | 258.29% | |
| 115 | CVXCHEVRON CORP NEW | 1,351,549 | $141.0B | 256.12% | |
| 116 | EEMISHARES TR | 3,405,097 | $140.9B | 255.99% | |
| 117 | KHCKRAFT HEINZ CO | 1,643,587 | $140.8B | 255.66% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,246,914 | $139.7B | 253.65% | |
| 119 | PLDPROLOGIS INC | 2,366,478 | $138.8B | 252.05% | |
| 120 | EBAEBAY INC | 3,940,969 | $137.6B | 249.96% | |
| 121 | —DOW CHEM CO | 2,181,718 | $137.6B | 249.93% | |
| 122 | MPCMARATHON PETE CORP | 2,599,191 | $136.0B | 247.05% | |
| 123 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $135.7B | 246.56% | |
| 124 | URIUNITED RENTALS INC | 1,195,466 | $134.7B | 244.74% | |
| 125 | ETRENTERGY CORP NEW | 1,751,128 | $134.4B | 244.18% | |
| 126 | CLXCLOROX CO DEL | 994,215 | $132.5B | 240.61% | |
| 127 | —EXPRESS SCRIPTS HLDG CO | 2,072,625 | $132.3B | 240.33% | |
| 128 | SYYSYSCO CORP | 2,614,535 | $131.6B | 239.01% | |
| 129 | STXSEAGATE TECHNOLOGY PLC | 3,257,070 | $126.2B | 229.24% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 372,236 | $125.4B | 227.75% | |
| 131 | FFORD MTR CO DEL | 11,201,615 | $125.3B | 227.67% | |
| 132 | HONHONEYWELL INTL INC | 937,906 | $125.0B | 227.07% | |
| 133 | HCAHCA HEALTHCARE INC | 1,418,188 | $123.7B | 224.62% | |
| 134 | KEYKEYCORP NEW | 6,578,794 | $123.3B | 223.93% | |
| 135 | WOOFOOT LOCKER INC | 2,497,431 | $123.1B | 223.54% | |
| 136 | CPBCAMPBELL SOUP CO | 2,352,669 | $122.7B | 222.85% | |
| 137 | BDXBECTON DICKINSON & CO | 625,490 | $122.0B | 221.66% | |
| 138 | BIDUNBAIDU INC | 677,900 | $121.2B | 220.23% | |
| 139 | BIIBBIOGEN INC | 444,727 | $120.7B | 219.20% | |
| 140 | CMCDN IMPERIAL BK COMM TORONTO | 1,143,460 | $120.5B | 218.89% | |
| 141 | CNRCANADIAN NATL RY CO | 1,141,975 | $120.2B | 218.25% | |
| 142 | MDTMEDTRONIC PLC | 1,352,877 | $120.1B | 218.08% | |
| 143 | NTESNETEASE INC | 397,600 | $119.5B | 217.11% | |
| 144 | LBEURL BRANDS INC | 2,207,178 | $118.9B | 216.04% | |
| 145 | WMWASTE MGMT INC DEL | 1,619,939 | $118.8B | 215.82% | |
| 146 | BXPBOSTON PROPERTIES INC | 963,876 | $118.6B | 215.37% | |
| 147 | BCEBCE INC | 2,010,616 | $117.4B | 213.27% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 1,048,201 | $116.5B | 211.64% | |
| 149 | CTLEURCENTURYLINK INC | 4,845,892 | $115.7B | 210.19% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 277,125 | $115.3B | 209.45% | |
| 151 | AFLAFLAC INC | 1,472,310 | $114.4B | 207.73% | |
| 152 | 9990302DAPACHE CORP | 2,383,055 | $114.2B | 207.46% | |
| 153 | ABBVABBVIE INC | 1,567,609 | $113.7B | 206.46% | |
| 154 | CAHCARDINAL HEALTH INC | 1,457,594 | $113.6B | 206.29% | |
| 155 | SOSOUTHERN CO | 2,331,676 | $111.6B | 202.78% | |
| 156 | BENFRANKLIN RES INC | 2,483,727 | $111.2B | 202.06% | |
| 157 | —ALLERGAN PLC | 454,564 | $110.5B | 200.71% | |
| 158 | ACNACCENTURE PLC IRELAND | 879,049 | $108.7B | 197.47% | |
| 159 | A4SAMERIPRISE FINL INC | 853,885 | $108.7B | 197.42% | |
| 160 | PRUPRUDENTIAL FINL INC | 995,020 | $107.6B | 195.44% | |
| 161 | SYFSYNCHRONY FINL | 3,574,514 | $106.6B | 193.61% | |
| 162 | —GOLDCORP INC NEW | 6,365,385 | $106.4B | 193.31% | |
| 163 | LMTLOCKHEED MARTIN CORP | 382,958 | $106.3B | 193.10% | |
| 164 | LVSLAS VEGAS SANDS CORP | 1,663,821 | $106.3B | 193.08% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 1,116,116 | $105.5B | 191.63% | |
| 166 | ALSALLSTATE CORP | 1,191,636 | $105.4B | 191.42% | |
| 167 | VVISA INC | 1,109,658 | $104.1B | 189.02% | |
| 168 | KSSKOHLS CORP | 2,676,644 | $103.5B | 188.00% | |
| 169 | RCI/BROGERS COMMUNICATIONS INC | 1,681,663 | $103.0B | 187.09% | |
| 170 | ABTABBOTT LABS | 2,093,843 | $101.8B | 184.87% | |
| 171 | PSXPHILLIPS 66 | 1,223,761 | $101.2B | 183.80% | |
| 172 | ACGLARCH CAP GROUP LTD | 1,080,515 | $100.8B | 183.09% | |
| 173 | MAMASTERCARD INCORPORATED | 827,527 | $100.5B | 182.55% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 1,038,739 | $99.7B | 181.03% | |
| 175 | ITWILLINOIS TOOL WKS INC | 694,220 | $99.4B | 180.63% | |
| 176 | NTAPNETAPP INC | 2,479,114 | $99.3B | 180.34% | |
| 177 | CRMSALESFORCE COM INC | 1,128,962 | $97.8B | 177.58% | |
| 178 | LLYLILLY ELI & CO | 1,184,704 | $97.5B | 177.09% | |
| 179 | TTELUS CORP | 2,159,973 | $96.7B | 175.64% | |
| 180 | EAELECTRONIC ARTS INC | 911,288 | $96.3B | 174.99% | |
| 181 | MMM3M CO | 461,011 | $96.0B | 174.33% | |
| 182 | UALUNITED CONTL HLDGS INC | 1,273,773 | $95.9B | 174.10% | |
| 183 | PHPARKER HANNIFIN CORP | 599,423 | $95.8B | 174.01% | |
| 184 | RNRRENAISSANCERE HOLDINGS LTD | 686,702 | $95.5B | 173.44% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 5,725,991 | $95.0B | 172.54% | |
| 186 | —REYNOLDS AMERICAN INC | 1,455,892 | $94.7B | 171.99% | |
| 187 | CCLCARNIVAL CORP | 1,440,708 | $94.5B | 171.58% | |
| 188 | KELKELLOGG CO | 1,353,275 | $94.0B | 170.73% | |
| 189 | LOWLOWES COS INC | 1,204,808 | $93.4B | 169.66% | |
| 190 | —DU PONT E I DE NEMOURS & CO | 1,149,706 | $92.8B | 168.54% | |
| 191 | KRKROGER CO | 3,973,911 | $92.7B | 168.32% | |
| 192 | AEPAMERICAN ELEC PWR INC | 1,333,506 | $92.6B | 168.26% | |
| 193 | FTVFORTIVE CORP | 1,457,868 | $92.4B | 167.75% | |
| 194 | ELLAUDER ESTEE COS INC | 960,845 | $92.2B | 167.51% | |
| 195 | INTUINTUIT | 689,419 | $91.6B | 166.31% | |
| 196 | HSTHOST HOTELS & RESORTS INC | 4,948,508 | $90.4B | 164.21% | |
| 197 | ESEVERSOURCE ENERGY | 1,483,803 | $90.1B | 163.62% | |
| 198 | PNWPINNACLE WEST CAP CORP | 1,056,772 | $90.0B | 163.46% | |
| 199 | LEALEAR CORP | 629,621 | $89.5B | 162.48% | |
| 200 | ETNEATON CORP PLC | 1,148,522 | $89.4B | 162.36% |