APG Asset Management N.V. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$54.4B
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $8.5M |
AKXANSYS INC | $8.5M |
AXTAAXALTA COATING SYS LTD | $8.4M |
WHWYNDHAM HOTELS & RESORTS INC | $8.3M |
EQIXEQUINIX INC | $8.3M |
JKHYHENRY JACK & ASSOC INC | $8.2M |
ABEVAMBEV SA | $8.2M |
MKSIMKS INSTRUMENT INC | $8.2M |
WELLWELLTOWER INC | $8.2M |
AGOASSURED GUARANTY LTD | $8.2M |
USFDUS FOODS HLDG CORP | $8.1M |
PEBPEBBLEBROOK HOTEL TR | $8.1M |
TSSTOTAL SYS SVCS INC | $8.0M |
WLYWILEY JOHN & SONS INC | $8.0M |
SNPSSYNOPSYS INC | $7.9M |
APDAIR PRODS & CHEMS INC | $7.9M |
SAMBOSTON BEER INC | $7.9M |
MXIMMAXIM INTEGRATED PRODS INC | $7.8M |
APAMARTISAN PARTNERS ASSET MGMT | $7.8M |
MOMOUSDMOMO INC | $7.8M |
GILGILDAN ACTIVEWEAR INC | $7.8M |
IPGPIPG PHOTONICS CORP | $7.8M |
DVNDEVON ENERGY CORP NEW | $7.7M |
OPTUALTICE USA INC | $7.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $7.6M |
FTSFORTIS INC | $7.6M |
EWBCEAST WEST BANCORP INC | $7.5M |
XLNXEURXILINX INC | $7.5M |
SNASNAP ON INC | $7.4M |
NXPINXP SEMICONDUCTORS N V | $7.2M |
YRDYIRENDAI LTD | $7.2M |
MATMATTEL INC | $7.2M |
CTXSEURCITRIX SYS INC | $7.0M |
RMERESMED INC | $7.0M |
LHLABORATORY CORP AMER HLDGS | $7.0M |
RFREGIONS FINL CORP NEW | $7.0M |
PNRPENTAIR PLC | $6.9M |
HIGHARTFORD FINL SVCS GROUP INC | $6.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.9M |
ALXNALEXION PHARMACEUTICALS INC | $6.9M |
TWTRUSDTWITTER INC | $6.9M |
NTRSNORTHERN TR CORP | $6.8M |
S7VSALLY BEAUTY HLDGS INC | $6.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.8M |
DELLDELL TECHNOLOGIES INC | $6.8M |
ADMARCHER DANIELS MIDLAND CO | $6.7M |
SRCLSTERICYCLE INC | $6.7M |
MCKMCKESSON CORP | $6.7M |
EMEEMCOR GROUP INC | $6.6M |
ROLROLLINS INC | $6.5M |
BKRBAKER HUGHES A GE CO | $6.5M |
AMTTD AMERITRADE HLDG CORP | $6.5M |
DLXDELUXE CORP | $6.5M |
PRIPRIMERICA INC | $6.3M |
KRKROGER CO | $6.3M |
TWOEURTWO HBRS INVT CORP | $6.3M |
SJMSMUCKER J M CO | $6.3M |
USNAUSANA HEALTH SCIENCES INC | $6.3M |
ORIOLD REP INTL CORP | $6.1M |
WDAYWORKDAY INC | $6.1M |
QRVOQORVO INC | $6.1M |
ZBHZIMMER BIOMET HLDGS INC | $6.1M |
AKAMAKAMAI TECHNOLOGIES INC | $5.9M |
ACGLARCH CAP GROUP LTD | $5.9M |
WABWABTEC CORP | $5.9M |
OTXOPEN TEXT CORP | $5.9M |
KALUKAISER ALUMINUM CORP | $5.9M |
SYMCEURSYMANTEC CORP | $5.8M |
ICFIICF INTL INC | $5.8M |
KELKELLOGG CO | $5.8M |
CAHCARDINAL HEALTH INC | $5.7M |
BXPBOSTON PROPERTIES INC | $5.7M |
WBC1EURWABCO HLDGS INC | $5.7M |
—NEW MEDIA INVT GROUP INC | $5.6M |
CERNCHFCERNER CORP | $5.5M |
REGNREGENERON PHARMACEUTICALS | $5.5M |
—XL GROUP LTD | $5.4M |
WYWEYERHAEUSER CO | $5.4M |
T77LENDINGTREE INC NEW | $5.4M |
VENVENTAS INC | $5.4M |
AGIALAMOS GOLD INC NEW | $5.3M |
BFHALLIANCE DATA SYSTEMS CORP | $5.3M |
KFYKORN FERRY INTL | $5.3M |
BWABORGWARNER INC | $5.3M |
CFGCITIZENS FINL GROUP INC | $5.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.2M |
HCPHCP INC | $5.2M |
—THIRD PT REINS LTD | $5.2M |
ITGARTNER INC | $5.2M |
CCLCARNIVAL CORP | $5.1M |
GISGENERAL MLS INC | $5.1M |
BXUSDBLACKSTONE GROUP L P | $5.1M |
WATWATERS CORP | $5.1M |
ARIAPOLLO COML REAL EST FIN INC | $5.1M |
ABGAMERISOURCEBERGEN CORP | $5.1M |
WYNNWYNN RESORTS LTD | $5.1M |
IPGINTERPUBLIC GROUP COS INC | $5.1M |
AMCXAMC NETWORKS INC | $5.0M |
HGVHILTON GRAND VACATIONS INC | $5.0M |
CR1USDCRANE CO | $4.9M |