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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $21.3M |
PPLPEMBINA PIPELINE CORP | $21.0M |
ROKROCKWELL AUTOMATION INC | $20.9M |
ADIANALOG DEVICES INC | $20.5M |
WCNWASTE CONNECTIONS INC | $20.5M |
MHKMOHAWK INDS INC | $20.5M |
DLTRDOLLAR TREE INC | $20.4M |
YUMCYUM CHINA HLDGS INC | $20.4M |
AWCAMERICAN WTR WKS CO INC NEW | $20.2M |
AERAERCAP HOLDINGS NV | $20.1M |
IVZINVESCO LTD | $20.1M |
WYNNWYNN RESORTS LTD | $19.9M |
FTSFORTIS INC | $19.9M |
BALLBALL CORP | $19.8M |
CLRUSDCONTINENTAL RESOURCES INC | $19.6M |
DHID R HORTON INC | $19.6M |
WHRWHIRLPOOL CORP | $19.6M |
LNCLINCOLN NATL CORP IND | $19.4M |
OKEONEOK INC NEW | $19.2M |
GPCGENUINE PARTS CO | $19.2M |
HASHASBRO INC | $19.1M |
—NIELSEN HLDGS PLC | $18.9M |
MLMMARTIN MARIETTA MATLS INC | $18.9M |
OGEOGE ENERGY CORP | $18.9M |
VALEVALE S A | $18.9M |
ATHMAUTOHOME INC | $18.8M |
XECEURCIMAREX ENERGY CO | $18.7M |
CICIGNA CORPORATION | $18.6M |
KLACKLA-TENCOR CORP | $18.5M |
AESAES CORP | $18.3M |
TGNATEGNA INC | $18.3M |
TIFEURTIFFANY & CO NEW | $18.1M |
CRICARTER INC | $18.1M |
FISVFISERV INC | $17.8M |
CITCINTAS CORP | $17.7M |
—COACH INC | $17.7M |
MXIMMAXIM INTEGRATED PRODS INC | $17.5M |
AMGAFFILIATED MANAGERS GROUP | $17.4M |
FITBFIFTH THIRD BANCORP | $17.2M |
MGMMGM RESORTS INTERNATIONAL | $17.1M |
—LEVEL 3 COMMUNICATIONS INC | $17.0M |
KMXCARMAX INC | $17.0M |
LNGCHENIERE ENERGY INC | $16.9M |
CMSCMS ENERGY CORP | $16.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.5M |
—XL GROUP LTD | $16.5M |
ALBALBEMARLE CORP | $16.4M |
—LIBERTY INTERACTIVE CORP | $16.2M |
STSENSATA TECHNOLOGIES HLDG NV | $15.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $15.9M |
ADSKAUTODESK INC | $15.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $15.7M |
HLTHILTON WORLDWIDE HLDGS INC | $15.4M |
NXPINXP SEMICONDUCTORS N V | $15.1M |
RFREGIONS FINL CORP NEW | $15.1M |
—DUN & BRADSTREET CORP DEL NE | $14.8M |
CIBEURBANCOLOMBIA S A | $14.6M |
FISFIDELITY NATL INFORMATION SV | $14.4M |
PVHPVH CORP | $14.3M |
FMCF M C CORP | $14.3M |
LKQ1LKQ CORP | $14.2M |
CBCHUBB LIMITED | $14.0M |
—ATHENE HLDG LTD | $14.0M |
AMEAMETEK INC NEW | $13.9M |
—SCANA CORP NEW | $13.9M |
IDXXIDEXX LABS INC | $13.9M |
LENLENNAR CORP | $13.7M |
—ENCANA CORP | $13.6M |
ALVAUTOLIV INC | $13.1M |
VIPSVIPSHOP HLDGS LTD | $13.0M |
OTXOPEN TEXT CORP | $13.0M |
GILGILDAN ACTIVEWEAR INC | $12.7M |
CVECENOVUS ENERGY INC | $12.7M |
DOVDOVER CORP | $12.7M |
FASTFASTENAL CO | $12.6M |
ARMKARAMARK | $12.5M |
DKSDICKS SPORTING GOODS INC | $12.5M |
VETVERMILION ENERGY INC | $12.2M |
PNRPENTAIR PLC | $12.0M |
HN9HANESBRANDS INC | $11.9M |
OMCOMNICOM GROUP INC | $11.9M |
BKBANK NEW YORK MELLON CORP | $11.7M |
SPGSIMON PPTY GROUP INC NEW | $11.7M |
NTRSNORTHERN TR CORP | $11.6M |
WFRDWEATHERFORD INTL PLC | $11.6M |
—CRESCENT PT ENERGY CORP | $11.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $11.5M |
NSCNORFOLK SOUTHERN CORP | $11.4M |
CXCEMEX SAB DE CV | $11.4M |
AWNADVANCE AUTO PARTS INC | $11.3M |
CARSCARS COM INC | $11.3M |
SIGSIGNET JEWELERS LIMITED | $11.2M |
RHT1EURRED HAT INC | $11.1M |
KTKT CORP | $10.9M |
APHAMPHENOL CORP NEW | $10.9M |
TOLTOLL BROTHERS INC | $10.8M |
MOSMOSAIC CO NEW | $10.8M |
TSCOTRACTOR SUPPLY CO | $10.6M |
NAVINAVIENT CORPORATION | $10.6M |
PAYXPAYCHEX INC | $10.6M |