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 |
|---|---|
CLBCORE LABORATORIES N V | $46.5M |
JDJD COM INC | $45.8M |
MCKMCKESSON CORP | $45.6M |
AMXNAMERICA MOVIL SAB DE CV | $45.5M |
HALHALLIBURTON CO | $45.1M |
NVDANVIDIA CORP | $45.0M |
—QUINTILES IMS HOLDINGS INC | $44.9M |
VMWEURVMWARE INC | $44.4M |
—RITE AID CORP | $44.2M |
BKRBAKER HUGHES INC | $44.1M |
LRCXEURLAM RESEARCH CORP | $44.1M |
CECELANESE CORP DEL | $43.8M |
CAGCONAGRA BRANDS INC | $43.7M |
DELLDELL TECHNOLOGIES INC | $43.6M |
YUMYUM BRANDS INC | $43.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $43.3M |
WMBWILLIAMS COS INC DEL | $42.8M |
UGIUGI CORP NEW | $42.7M |
WECWEC ENERGY GROUP INC | $42.0M |
—L3 TECHNOLOGIES INC | $41.8M |
VRSNVERISIGN INC | $41.6M |
FEFIRSTENERGY CORP | $41.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40.2M |
DPZDOMINOS PIZZA INC | $40.0M |
CERNCHFCERNER CORP | $39.8M |
FLRFLUOR CORP NEW | $39.7M |
PXDEURPIONEER NAT RES CO | $39.4M |
DFSEURDISCOVER FINL SVCS | $39.1M |
CNPCENTERPOINT ENERGY INC | $38.7M |
—DR PEPPER SNAPPLE GROUP INC | $38.5M |
WRKUSDWESTROCK CO | $38.3M |
RLRALPH LAUREN CORP | $37.9M |
EXPDEXPEDITORS INTL WASH INC | $37.6M |
SYKSTRYKER CORP | $37.3M |
HOUSREALOGY HLDGS CORP | $37.2M |
SNPSSYNOPSYS INC | $36.9M |
—SUNTRUST BKS INC | $36.2M |
YYEURYY INC | $35.6M |
DGDOLLAR GEN CORP NEW | $35.5M |
FOXATWENTY FIRST CENTY FOX INC | $35.1M |
BMOBANK MONTREAL QUE | $34.9M |
XLNXEURXILINX INC | $34.7M |
PSAPUBLIC STORAGE | $34.7M |
SYMCEURSYMANTEC CORP | $33.9M |
AEEAMEREN CORP | $33.6M |
PYPLPAYPAL HLDGS INC | $32.8M |
UNMUNUM GROUP | $32.2M |
NWLNEWELL BRANDS INC | $32.1M |
CELGCELGENE CORP | $31.7M |
BAPCREDICORP LTD | $31.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $31.7M |
NUENUCOR CORP | $31.5M |
IMOIMPERIAL OIL LTD | $31.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $30.9M |
UHSUNIVERSAL HLTH SVCS INC | $30.8M |
—AGRIUM INC | $30.2M |
NOVEURNATIONAL OILWELL VARCO INC | $29.9M |
AVYAVERY DENNISON CORP | $29.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $29.7M |
FLEXFLEX LTD | $29.0M |
ATOATMOS ENERGY CORP | $28.9M |
ATVIEURACTIVISION BLIZZARD INC | $28.5M |
DXCDXC TECHNOLOGY CO | $28.3M |
VRSKVERISK ANALYTICS INC | $27.9M |
UPSUNITED PARCEL SERVICE INC | $27.5M |
AG8AGILENT TECHNOLOGIES INC | $27.2M |
HSYHERSHEY CO | $26.9M |
VFCV F CORP | $26.7M |
POT1EURPOTASH CORP SASK INC | $26.7M |
ISRGINTUITIVE SURGICAL INC | $26.6M |
EXPEEXPEDIA INC DEL | $26.6M |
SEESEALED AIR CORP NEW | $26.5M |
HFCUSDHOLLYFRONTIER CORP | $26.1M |
ZTSZOETIS INC | $26.0M |
MUMICRON TECHNOLOGY INC | $26.0M |
CTXSEURCITRIX SYS INC | $25.9M |
CXOEURCONCHO RES INC | $25.5M |
—TARO PHARMACEUTICAL INDS LTD | $25.0M |
SNISCRIPPS NETWORKS INTERACT IN | $24.6M |
VMCVULCAN MATLS CO | $24.6M |
MNSTMONSTER BEVERAGE CORP NEW | $24.2M |
BBTUSDBB&T CORP | $24.2M |
ULTAULTA BEAUTY INC | $24.1M |
DTEDTE ENERGY CO | $24.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $24.0M |
RMERESMED INC | $23.8M |
TRITHOMSON REUTERS CORP | $23.8M |
SCCOSOUTHERN COPPER CORP | $23.7M |
TROWPRICE T ROWE GROUP INC | $23.7M |
JBHTHUNT J B TRANS SVCS INC | $23.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $23.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $22.9M |
EFXEQUIFAX INC | $22.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $22.7M |
GTGOODYEAR TIRE & RUBR CO | $22.7M |
TDCTERADATA CORP DEL | $22.7M |
LBTYBLIBERTY GLOBAL PLC | $22.4M |
—SPRINT CORP | $22.1M |
BNSBANK N S HALIFAX | $21.8M |
QSRRESTAURANT BRANDS INTL INC | $21.6M |