APG Asset Management N.V. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$56.9B
Holdings
726
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 849,800 | $154.7B | 271.85% | |
| 102 | KMIKINDER MORGAN INC DEL | 6,618,227 | $153.1B | 268.96% | |
| 103 | AEMAGNICO EAGLE MINES LTD | 2,148,620 | $152.4B | 267.85% | |
| 104 | AEPAMERICAN ELEC PWR INC | 2,359,238 | $151.5B | 266.16% | |
| 105 | NKENIKE INC | 2,868,333 | $151.0B | 265.34% | |
| 106 | —TWENTY FIRST CENTY FOX INC | 6,231,886 | $150.9B | 265.19% | |
| 107 | ETRENTERGY CORP NEW | 1,963,258 | $150.6B | 264.68% | |
| 108 | FNVFRANCO NEVADA CORP | 1,616,841 | $148.2B | 260.39% | |
| 109 | TDTORONTO DOMINION BK ONT | 2,520,231 | $146.8B | 257.89% | |
| 110 | HRLHORMEL FOODS CORP | 3,828,034 | $145.2B | 255.11% | |
| 111 | DALDELTA AIR LINES INC DEL | 3,667,372 | $144.3B | 253.62% | |
| 112 | —MICHAEL KORS HLDGS LTD | 3,079,912 | $144.1B | 253.20% | |
| 113 | CLXCLOROX CO DEL | 1,143,515 | $143.1B | 251.51% | |
| 114 | ACNACCENTURE PLC IRELAND | 1,161,203 | $141.9B | 249.26% | |
| 115 | BKNGPRICELINE GRP INC | 94,625 | $139.2B | 244.64% | |
| 116 | DUKDUKE ENERGY CORP NEW | 1,725,774 | $138.1B | 242.70% | |
| 117 | PSXPHILLIPS 66 | 1,708,471 | $137.6B | 241.79% | |
| 118 | BABOEING CO | 1,033,427 | $136.1B | 239.20% | |
| 119 | TMUST MOBILE US INC | 2,904,633 | $135.7B | 238.43% | |
| 120 | CTLEURCENTURYLINK INC | 4,896,292 | $134.3B | 235.97% | |
| 121 | STXSEAGATE TECHNOLOGY PLC | 3,476,431 | $134.0B | 235.47% | |
| 122 | METMETLIFE INC | 3,006,316 | $133.6B | 234.68% | |
| 123 | CSXCSX CORP | 4,362,464 | $133.1B | 233.78% | |
| 124 | BCRUSDBARD C R INC | 592,362 | $132.9B | 233.43% | |
| 125 | —DOW CHEM CO | 2,561,853 | $132.8B | 233.30% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 813,956 | $131.3B | 230.64% | |
| 127 | NLYEURANNALY CAP MGMT INC | 12,474,210 | $131.0B | 230.13% | |
| 128 | EIXEDISON INTL | 1,809,849 | $130.8B | 229.75% | |
| 129 | EMREMERSON ELEC CO | 2,369,159 | $129.1B | 226.90% | |
| 130 | EBAEBAY INC | 3,887,587 | $127.9B | 224.72% | |
| 131 | PCGPG&E CORP | 2,038,261 | $124.7B | 219.06% | |
| 132 | —SILVER WHEATON CORP | 3,514,426 | $124.6B | 218.84% | |
| 133 | HCAHCA HOLDINGS INC | 1,645,785 | $124.5B | 218.70% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,399,926 | $123.5B | 216.94% | |
| 135 | RTN1USDRAYTHEON CO | 907,020 | $123.5B | 216.94% | |
| 136 | KSSKOHLS CORP | 2,795,162 | $122.3B | 214.86% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 1,069,817 | $121.2B | 213.02% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 2,589,870 | $120.5B | 211.73% | |
| 139 | KELKELLOGG CO | 1,554,942 | $120.5B | 211.65% | |
| 140 | BMOBANK MONTREAL QUE | 1,393,671 | $119.8B | 210.51% | |
| 141 | SPGIS&P GLOBAL INC | 946,700 | $119.8B | 210.51% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 5,229,096 | $119.0B | 209.02% | |
| 143 | —BUNGE LIMITED | 2,006,629 | $118.9B | 208.82% | |
| 144 | REEVEREST RE GROUP LTD | 617,227 | $117.3B | 206.02% | |
| 145 | CAHCARDINAL HEALTH INC | 1,485,443 | $115.4B | 202.79% | |
| 146 | CNRCANADIAN NATL RY CO | 1,340,416 | $115.0B | 201.97% | |
| 147 | WOOFOOT LOCKER INC | 1,695,157 | $114.8B | 201.70% | |
| 148 | GDGENERAL DYNAMICS CORP | 737,345 | $114.4B | 201.01% | |
| 149 | CRMSALESFORCE COM INC | 1,602,681 | $114.3B | 200.86% | |
| 150 | LMTLOCKHEED MARTIN CORP | 476,672 | $114.3B | 200.77% | |
| 151 | SYFSYNCHRONY FINL | 4,078,924 | $114.2B | 200.67% | |
| 152 | BBYBEST BUY INC | 2,948,652 | $112.6B | 197.80% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 706,540 | $112.4B | 197.46% | |
| 154 | BDXBECTON DICKINSON & CO | 621,410 | $111.7B | 196.23% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 409,627 | $110.3B | 193.86% | |
| 156 | 7HPHP INC | 7,092,434 | $110.1B | 193.53% | |
| 157 | CLCOLGATE PALMOLIVE CO | 1,481,073 | $109.8B | 192.93% | |
| 158 | CHDCHURCH & DWIGHT INC | 2,285,128 | $109.5B | 192.40% | |
| 159 | LUVSOUTHWEST AIRLS CO | 2,748,169 | $106.9B | 187.78% | |
| 160 | BNSBANK N S HALIFAX | 1,535,819 | $106.8B | 187.59% | |
| 161 | BCEBCE INC | 1,759,101 | $106.6B | 187.27% | |
| 162 | CRCCANADIAN NAT RES LTD | 2,531,276 | $106.2B | 186.53% | |
| 163 | EOGEOG RES INC | 1,096,000 | $106.0B | 186.23% | |
| 164 | LVSLAS VEGAS SANDS CORP | 1,834,318 | $105.5B | 185.45% | |
| 165 | KHCKRAFT HEINZ CO | 1,176,387 | $105.3B | 185.01% | |
| 166 | CELGCELGENE CORP | 1,005,962 | $105.2B | 184.75% | |
| 167 | NEENEXTERA ENERGY INC | 855,103 | $104.6B | 183.78% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW | 3,264,720 | $103.1B | 181.09% | |
| 169 | LBEURL BRANDS INC | 1,450,967 | $102.7B | 180.42% | |
| 170 | CMCDN IMPERIAL BK COMM TORONTO | 995,493 | $101.3B | 177.93% | |
| 171 | RCI/BROGERS COMMUNICATIONS INC | 1,813,610 | $100.9B | 177.36% | |
| 172 | DRIDARDEN RESTAURANTS INC | 1,646,176 | $100.9B | 177.36% | |
| 173 | CPBCAMPBELL SOUP CO | 1,844,769 | $100.9B | 177.30% | |
| 174 | MFCMANULIFE FINL CORP | 5,413,261 | $100.2B | 176.05% | |
| 175 | EQREQUITY RESIDENTIAL | 1,556,117 | $100.1B | 175.88% | |
| 176 | SLBSCHLUMBERGER LTD | 1,264,192 | $99.4B | 174.67% | |
| 177 | PSAPUBLIC STORAGE | 443,279 | $98.9B | 173.79% | |
| 178 | ADBEADOBE SYS INC | 902,015 | $97.9B | 172.02% | |
| 179 | —DU PONT E I DE NEMOURS & CO | 1,454,309 | $97.4B | 171.12% | |
| 180 | AMATAPPLIED MATLS INC | 3,222,212 | $97.2B | 170.69% | |
| 181 | DDOMINION RES INC VA NEW | 1,286,451 | $95.5B | 167.87% | |
| 182 | DWDMORGAN STANLEY | 2,955,482 | $94.8B | 166.48% | |
| 183 | —MONSANTO CO NEW | 925,054 | $94.5B | 166.11% | |
| 184 | —XEROX CORP | 9,233,847 | $93.5B | 164.35% | |
| 185 | APCANADARKO PETE CORP | 1,462,199 | $92.6B | 162.78% | |
| 186 | LIESUN LIFE FINL INC | 2,169,526 | $92.6B | 162.73% | |
| 187 | TTELUS CORP | 2,137,330 | $92.5B | 162.57% | |
| 188 | ELLAUDER ESTEE COS INC | 1,041,917 | $92.3B | 162.12% | |
| 189 | PHPARKER HANNIFIN CORP | 731,531 | $91.8B | 161.34% | |
| 190 | AVBAVALONBAY CMNTYS INC | 514,397 | $91.5B | 160.73% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 1,108,024 | $89.5B | 157.26% | |
| 192 | PEOEXELON CORP | 2,680,136 | $89.2B | 156.76% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 724,051 | $89.2B | 156.76% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 1,146,135 | $89.0B | 156.29% | |
| 195 | FEFIRSTENERGY CORP | 2,676,634 | $88.5B | 155.57% | |
| 196 | ACGLARCH CAP GROUP LTD | 1,108,235 | $87.8B | 154.33% | |
| 197 | WDCWESTERN DIGITAL CORP | 1,496,368 | $87.5B | 153.73% | |
| 198 | MCKMCKESSON CORP | 523,581 | $87.3B | 153.40% | |
| 199 | PNWPINNACLE WEST CAP CORP | 1,148,580 | $87.3B | 153.35% | |
| 200 | ENBENBRIDGE INC | 1,505,457 | $86.8B | 152.52% |