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 |
|---|---|
—CSRA INC | $10.4M |
AFGAMERICAN FINL GROUP INC OHIO | $10.3M |
MCHPMICROCHIP TECHNOLOGY INC | $10.2M |
MATMATTEL INC | $10.1M |
LEGLEGGETT & PLATT INC | $10.1M |
XYLXYLEM INC | $10.0M |
GMGENERAL MTRS CO | $10.0M |
LULULULULEMON ATHLETICA INC | $10.0M |
PIIPOLARIS INDS INC | $9.7M |
HCPHCP INC | $9.6M |
REGNREGENERON PHARMACEUTICALS | $9.3M |
GRA1EURGRACE W R & CO DEL NEW | $9.2M |
MLCOMELCO RESORT ENTERTAINMENT L | $9.2M |
AKAMAKAMAI TECHNOLOGIES INC | $9.2M |
8CWCROWN CASTLE INTL CORP NEW | $8.9M |
VRTXVERTEX PHARMACEUTICALS INC | $8.9M |
OXYOCCIDENTAL PETE CORP DEL | $8.9M |
PHMPULTE GROUP INC | $8.8M |
ARWARROW ELECTRS INC | $8.7M |
SRCLSTERICYCLE INC | $8.6M |
—GGP INC | $8.5M |
ARCPEURVEREIT INC | $8.2M |
BFHALLIANCE DATA SYSTEMS CORP | $8.1M |
NOWSERVICENOW INC | $8.0M |
MEOHMETHANEX CORP | $8.0M |
CFCF INDS HLDGS INC | $7.9M |
NENOBLE CORP PLC | $7.8M |
SPBSPECTRUM BRANDS HLDGS INC | $7.8M |
RSGREPUBLIC SVCS INC | $7.8M |
DREUSDDUKE REALTY CORP | $7.7M |
STZCONSTELLATION BRANDS INC | $7.7M |
SNASNAP ON INC | $7.6M |
AKXANSYS INC | $7.6M |
EQIXEQUINIX INC | $7.6M |
FCXFREEPORT-MCMORAN INC | $7.5M |
NWSANEWS CORP NEW | $7.4M |
TLVGRUPO TELEVISA SA | $7.2M |
MTBM & T BK CORP | $7.2M |
WBC1EURWABCO HLDGS INC | $7.1M |
CDKCDK GLOBAL INC | $6.9M |
ALXNALEXION PHARMACEUTICALS INC | $6.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.7M |
AXTAAXALTA COATING SYS LTD | $6.6M |
CCOCAMECO CORP | $6.6M |
GRMNGARMIN LTD | $6.6M |
WELLWELLTOWER INC | $6.5M |
ZBHZIMMER BIOMET HLDGS INC | $6.5M |
HOGHARLEY DAVIDSON INC | $6.5M |
HSICSCHEIN HENRY INC | $6.5M |
EWEDWARDS LIFESCIENCES CORP | $6.5M |
PG4PRINCIPAL FINL GROUP INC | $6.4M |
QRVOQORVO INC | $6.4M |
ILMNILLUMINA INC | $6.3M |
WDAYWORKDAY INC | $6.2M |
BXUSDBLACKSTONE GROUP L P | $6.2M |
NUANEURNUANCE COMMUNICATIONS INC | $6.1M |
INCYINCYTE CORP | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $5.9M |
HIGHARTFORD FINL SVCS GROUP INC | $5.9M |
VENVENTAS INC | $5.8M |
—VANTIV INC | $5.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.8M |
TSSTOTAL SYS SVCS INC | $5.8M |
LBTYBLIBERTY GLOBAL PLC | $5.6M |
ROLROLLINS INC | $5.5M |
CMACOMERICA INC | $5.5M |
WABWABTEC CORP | $5.5M |
TECK/BTECK RESOURCES LTD | $5.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.4M |
ASHASHLAND GLOBAL HLDGS INC | $5.3M |
MNKMALLINCKRODT PUB LTD CO | $5.3M |
ITGARTNER INC | $5.3M |
VVVVALVOLINE INC | $5.3M |
TWTRUSDTWITTER INC | $5.3M |
FLSFLOWSERVE CORP | $5.2M |
AYIACUITY BRANDS INC | $5.2M |
JKHYHENRY JACK & ASSOC INC | $5.2M |
ECECOPETROL S A | $5.1M |
PGRPROGRESSIVE CORP OHIO | $5.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $5.1M |
ENRENERGIZER HLDGS INC NEW | $5.1M |
XELXCEL ENERGY INC | $5.0M |
WATWATERS CORP | $5.0M |
APCANADARKO PETE CORP | $4.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9M |
GPNGLOBAL PMTS INC | $4.8M |
XRAYDENTSPLY SIRONA INC | $4.7M |
HOLXHOLOGIC INC | $4.7M |
TRMBTRIMBLE INC | $4.6M |
FQIDIGITAL RLTY TR INC | $4.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.4M |
EVEUREATON VANCE CORP | $4.4M |
SBACSBA COMMUNICATIONS CORP NEW | $4.3M |
—BIOVERATIV INC | $4.2M |
MBLYMOBILEYE N V AMSTELVEEN | $4.2M |
DISHDISH NETWORK CORP | $4.1M |
AMTTD AMERITRADE HLDG CORP | $4.1M |
FTNTFORTINET INC | $4.1M |