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)

StockValue
CHDCHURCH & DWIGHT INC
$4.9M
HSICSCHEIN HENRY INC
$4.9M
PPLPPL CORP
$4.8M
LBTYBLIBERTY GLOBAL PLC
$4.7M
HOLXHOLOGIC INC
$4.6M
FLSFLOWSERVE CORP
$4.6M
XECEURCIMAREX ENERGY CO
$4.5M
FQIDIGITAL RLTY TR INC
$4.5M
HIHILLENBRAND INC
$4.5M
SPLKCHFSPLUNK INC
$4.4M
EQTEQT CORP
$4.4M
FLIRFLIR SYS INC
$4.4M
MRO*MARATHON OIL CORP
$4.4M
HASHASBRO INC
$4.3M
MSCIMSCI INC
$4.3M
ABMDEURABIOMED INC
$4.3M
LNCLINCOLN NATL CORP IND
$4.3M
PG4PRINCIPAL FINL GROUP INC
$4.2M
LPTUSDLIBERTY PPTY TR
$4.2M
CDWCDW CORP
$4.1M
NVTNVENT ELECTRIC PLC
$4.1M
FLEXFLEX LTD
$4.1M
CIBEURBANCOLOMBIA S A
$4.1M
IDXXIDEXX LABS INC
$4.1M
REEVEREST RE GROUP LTD
$4.0M
DTEDTE ENERGY CO
$4.0M
MYLMYLAN N V
$4.0M
AANUSDAARONS INC
$3.9M
IVZINVESCO LTD
$3.8M
CSGSCSG SYS INTL INC
$3.8M
TRQEURTURQUOISE HILL RES LTD
$3.7M
DVADAVITA INC
$3.7M
AWRAMERICAN STS WTR CO
$3.7M
STAMPS COM INC
$3.6M
FDSFACTSET RESH SYS INC
$3.6M
NSPINSPERITY INC
$3.6M
CTRACABOT OIL & GAS CORP
$3.6M
ZZILLOW GROUP INC
$3.5M
XRAYDENTSPLY SIRONA INC
$3.5M
TRITHOMSON REUTERS CORP
$3.5M
TRMBTRIMBLE INC
$3.5M
WYNEURWYNDHAM DESTINATIONS INC
$3.5M
RGLDROYAL GOLD INC
$3.4M
MLCOMELCO RESORT ENTERTAINMENT L
$3.4M
PS BUSINESS PKS INC CALIF
$3.4M
GRA1EURGRACE W R & CO DEL NEW
$3.4M
SLG2EURSL GREEN RLTY CORP
$3.3M
LDOSLEIDOS HLDGS INC
$3.3M
NFXNEWFIELD EXPL CO
$3.3M
VIRTVIRTU FINL INC
$3.3M
BKUBANKUNITED INC
$3.3M
MTORMERITOR INC
$3.2M
SL2SLEEP NUMBER CORP
$3.2M
WWWWOLVERINE WORLD WIDE INC
$3.2M
ESSESSEX PPTY TR INC
$3.1M
KMXCARMAX INC
$3.1M
OREALTY INCOME CORP
$3.0M
VNOVORNADO RLTY TR
$3.0M
METMETLIFE INC
$3.0M
ZIONZIONS BANCORPORATION
$3.0M
MTDMETTLER TOLEDO INTERNATIONAL
$3.0M
PVG1EURPRETIUM RES INC
$3.0M
KIMKIMCO RLTY CORP
$3.0M
AYIACUITY BRANDS INC
$3.0M
URBNURBAN OUTFITTERS INC
$2.9M
CSGPCOSTAR GROUP INC
$2.9M
MORNMORNINGSTAR INC
$2.9M
BRIGHTSPHERE INVESTMNT GRP P
$2.9M
CABOT MICROELECTRONICS CORP
$2.9M
MLB1MERCADOLIBRE INC
$2.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.8M
QVCAUSDQURATE RETAIL INC
$2.8M
APY1USDAPERGY CORP
$2.8M
AEOAMERICAN EAGLE OUTFITTERS NE
$2.8M
AVTAVNET INC
$2.8M
XRXCHFXEROX CORP
$2.8M
ENCANA CORP
$2.8M
ANETEURARISTA NETWORKS INC
$2.8M
PRGSPROGRESS SOFTWARE CORP
$2.7M
TAPMOLSON COORS BREWING CO
$2.7M
COLONY CR REAL ESTATE INC
$2.6M
LSTRLANDSTAR SYS INC
$2.6M
INCYINCYTE CORP
$2.6M
CONVERGYS CORP
$2.5M
OCOWENS CORNING NEW
$2.5M
IMOIMPERIAL OIL LTD
$2.5M
GNTXGENTEX CORP
$2.5M
HIIHUNTINGTON INGALLS INDS INC
$2.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.5M
GNRCGENERAC HLDGS INC
$2.5M
UFSDOMTAR CORP
$2.5M
PNWPINNACLE WEST CAP CORP
$2.5M
IACIEURIAC INTERACTIVECORP
$2.5M
VREXVAREX IMAGING CORP
$2.5M
RHRH
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
SSS1EURLIFE STORAGE INC
$2.4M
CALMCAL MAINE FOODS INC
$2.4M
FBINFORTUNE BRANDS HOME & SEC IN
$2.4M
DPZDOMINOS PIZZA INC
$2.4M
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