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 | Value |
|---|---|
JNPJUNIPER NETWORKS INC | $88.2M |
CLCOLGATE PALMOLIVE CO | $88.0M |
STTSTATE STR CORP | $88.0M |
ETRAE TRADE FINANCIAL CORP | $87.6M |
BMYBRISTOL MYERS SQUIBB CO | $87.5M |
CLSCA INC | $87.3M |
WDCWESTERN DIGITAL CORP | $86.5M |
MANMANPOWERGROUP INC | $85.8M |
BBBYEURBED BATH & BEYOND INC | $85.8M |
FFIVF5 NETWORKS INC | $85.6M |
—DELPHI AUTOMOTIVE PLC | $85.2M |
W3UWESTERN UN CO | $84.8M |
GSGOLDMAN SACHS GROUP INC | $84.4M |
VAREURVARIAN MED SYS INC | $83.6M |
GWWGRAINGER W W INC | $83.5M |
VIABVIACOM INC NEW | $83.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $82.8M |
CHDCHURCH & DWIGHT INC | $82.4M |
YUSDALLEGHANY CORP DEL | $82.4M |
ADBEADOBE SYS INC | $82.0M |
NFLXNETFLIX INC | $81.6M |
MSIMOTOROLA SOLUTIONS INC | $81.3M |
CATCATERPILLAR INC DEL | $80.9M |
GAPGAP INC DEL | $80.1M |
DUKDUKE ENERGY CORP NEW | $79.7M |
CTRPUSDCTRIP COM INTL LTD | $79.4M |
FDXFEDEX CORP | $78.7M |
DVADAVITA INC | $77.6M |
GDGENERAL DYNAMICS CORP | $76.6M |
TELTE CONNECTIVITY LTD | $76.3M |
HESHESS CORP | $76.2M |
—MONSANTO CO NEW | $76.1M |
SPGIS&P GLOBAL INC | $74.6M |
HRBBLOCK H & R INC | $73.7M |
FDO.FMACYS INC | $73.1M |
CCKCROWN HOLDINGS INC | $71.8M |
RHIROBERT HALF INTL INC | $71.3M |
EOGEOG RES INC | $71.2M |
KGCKINROSS GOLD CORP | $71.0M |
IRINGERSOLL-RAND PLC | $70.8M |
EQREQUITY RESIDENTIAL | $70.5M |
MGAMAGNA INTL INC | $70.5M |
WRBBERKLEY W R CORP | $69.3M |
JWNUSDNORDSTROM INC | $68.0M |
UTHUNITED THERAPEUTICS CORP DEL | $67.9M |
LIESUN LIFE FINL INC | $66.4M |
TRPTRANSCANADA CORP | $65.7M |
WPMWHEATON PRECIOUS METALS CORP | $65.3M |
DEDEERE & CO | $65.3M |
—LABORATORY CORP AMER HLDGS | $65.3M |
SJMSMUCKER J M CO | $64.5M |
BF/BBROWN FORMAN CORP | $64.5M |
SHWSHERWIN WILLIAMS CO | $64.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $64.2M |
BSXBOSTON SCIENTIFIC CORP | $63.0M |
DDOMINION ENERGY INC | $62.6M |
EMNEASTMAN CHEM CO | $62.1M |
AZOAUTOZONE INC | $62.1M |
GLWCORNING INC | $62.0M |
PKGPACKAGING CORP AMER | $61.5M |
SLBSCHLUMBERGER LTD | $61.5M |
PPLPPL CORP | $60.9M |
ECLECOLAB INC | $60.1M |
ROSTROSS STORES INC | $59.7M |
T7DTRANSDIGM GROUP INC | $59.6M |
GIBGROUPE CGI INC | $58.8M |
HUMHUMANA INC | $58.7M |
—TESORO CORP | $58.6M |
CITUSDCIT GROUP INC | $58.1M |
XRXCHFXEROX CORP | $58.0M |
CRCCANADIAN NAT RES LTD | $57.6M |
DHRDANAHER CORP DEL | $56.8M |
USBUS BANCORP DEL | $56.6M |
—STAPLES INC | $56.0M |
INGRINGREDION INC | $55.9M |
BWABORGWARNER INC | $54.7M |
AVGOBROADCOM LTD | $54.1M |
PPGPPG INDS INC | $54.0M |
JCIJOHNSON CTLS INTL PLC | $53.7M |
AONAON PLC | $52.9M |
PXGBXPRAXAIR INC | $52.7M |
COFCAPITAL ONE FINL CORP | $52.2M |
AIZASSURANT INC | $51.8M |
APDAIR PRODS & CHEMS INC | $51.7M |
VOYAVOYA FINL INC | $51.3M |
ENBENBRIDGE INC | $50.0M |
SRESEMPRA ENERGY | $50.0M |
SWKSTANLEY BLACK & DECKER INC | $49.8M |
ITUBITAU UNIBANCO HLDG SA | $49.5M |
SIRIEURSIRIUS XM HLDGS INC | $49.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $49.3M |
TSLATESLA INC | $49.1M |
—WHOLE FOODS MKT INC | $48.5M |
MARMARRIOTT INTL INC NEW | $48.2M |
CP.TOCANADIAN PAC RY LTD | $48.1M |
CHRWC H ROBINSON WORLDWIDE INC | $47.8M |
HRSEURHARRIS CORP DEL | $47.6M |
NOCNORTHROP GRUMMAN CORP | $46.6M |
HPHELMERICH & PAYNE INC | $46.6M |
PCARPACCAR INC | $46.6M |