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 | Value |
|---|---|
DTEDTE ENERGY CO | $84.9M |
9990302DAPACHE CORP | $84.6M |
VAREURVARIAN MED SYS INC | $84.4M |
INTUINTUIT | $83.4M |
SHWSHERWIN WILLIAMS CO | $81.9M |
SYMCEURSYMANTEC CORP | $81.8M |
W3UWESTERN UN CO | $81.0M |
WMWASTE MGMT INC DEL | $79.2M |
BSXBOSTON SCIENTIFIC CORP | $78.8M |
RNRRENAISSANCERE HOLDINGS LTD | $78.7M |
ALLYALLY FINL INC | $78.6M |
SPGSIMON PPTY GROUP INC NEW | $78.2M |
—RITE AID CORP | $77.9M |
CICIGNA CORPORATION | $77.6M |
PPGPPG INDS INC | $77.2M |
AVGOBROADCOM LTD | $76.0M |
NTESNETEASE INC | $75.9M |
FDXFEDEX CORP | $75.9M |
XECEURCIMAREX ENERGY CO | $75.5M |
BF/BBROWN FORMAN CORP | $74.6M |
—DELPHI AUTOMOTIVE PLC | $74.6M |
KIMKIMCO RLTY CORP | $73.9M |
MCOMOODYS CORP | $73.5M |
YUSDALLEGHANY CORP DEL | $73.1M |
AZOAUTOZONE INC | $72.4M |
TELTE CONNECTIVITY LTD | $72.2M |
CCLCARNIVAL CORP | $72.0M |
WRBBERKLEY W R CORP | $72.0M |
TRPTRANSCANADA CORP | $71.6M |
ETNEATON CORP PLC | $71.6M |
DEDEERE & CO | $71.0M |
—REYNOLDS AMERICAN INC | $70.5M |
BENFRANKLIN RES INC | $70.1M |
—FMC TECHNOLOGIES INC | $69.8M |
FDO.FMACYS INC | $68.8M |
CTRPUSDCTRIP COM INTL LTD | $67.8M |
COFCAPITAL ONE FINL CORP | $67.7M |
FFIVF5 NETWORKS INC | $66.5M |
MGAMAGNA INTL INC | $66.5M |
DGXQUEST DIAGNOSTICS INC | $66.5M |
GAPGAP INC DEL | $66.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $66.0M |
ROSTROSS STORES INC | $65.6M |
NFLXNETFLIX INC | $65.6M |
GMGENERAL MTRS CO | $65.4M |
YUMYUM BRANDS INC | $65.2M |
JNPJUNIPER NETWORKS INC | $64.8M |
SYKSTRYKER CORP | $63.7M |
EAELECTRONIC ARTS INC | $63.5M |
MPCMARATHON PETE CORP | $63.4M |
KGCKINROSS GOLD CORP | $63.3M |
NOVEURNATIONAL OILWELL VARCO INC | $63.3M |
—DR PEPPER SNAPPLE GROUP INC | $63.3M |
SJMSMUCKER J M CO | $63.1M |
NTAPNETAPP INC | $62.9M |
STTSTATE STR CORP | $62.9M |
GLWCORNING INC | $62.8M |
JWNUSDNORDSTROM INC | $61.6M |
APDAIR PRODS & CHEMS INC | $61.4M |
A4SAMERIPRISE FINL INC | $61.2M |
HALHALLIBURTON CO | $60.8M |
LBTYBLIBERTY GLOBAL PLC | $60.7M |
DHRDANAHER CORP DEL | $60.3M |
BBBYEURBED BATH & BEYOND INC | $59.0M |
NVDANVIDIA CORP | $58.4M |
PXGBXPRAXAIR INC | $57.6M |
CHRWC H ROBINSON WORLDWIDE INC | $57.2M |
MSIMOTOROLA SOLUTIONS INC | $57.1M |
PCARPACCAR INC | $55.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $55.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $55.3M |
CP.TOCANADIAN PAC RY LTD | $55.2M |
NSCNORFOLK SOUTHERN CORP | $55.1M |
AMTTD AMERITRADE HLDG CORP | $54.7M |
USBUS BANCORP DEL | $54.2M |
ATVIEURACTIVISION BLIZZARD INC | $53.5M |
XELXCEL ENERGY INC | $53.4M |
SRESEMPRA ENERGY | $53.4M |
PYPLPAYPAL HLDGS INC | $53.3M |
DGDOLLAR GEN CORP NEW | $52.4M |
CLSCA INC | $52.1M |
FNFFIDELITY NATIONAL FINANCIAL | $51.9M |
ECLECOLAB INC | $51.6M |
VIABVIACOM INC NEW | $51.3M |
PXDEURPIONEER NAT RES CO | $50.8M |
BAMBROOKFIELD ASSET MGMT INC | $50.5M |
DVADAVITA INC | $50.0M |
AFLAFLAC INC | $49.9M |
ETRAE TRADE FINANCIAL CORP | $49.8M |
AMXNAMERICA MOVIL SAB DE CV | $49.4M |
URIUNITED RENTALS INC | $49.4M |
UTHUNITED THERAPEUTICS CORP DEL | $49.2M |
NOCNORTHROP GRUMMAN CORP | $49.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $48.8M |
GIBGROUPE CGI INC | $48.7M |
—MEAD JOHNSON NUTRITION CO | $48.2M |
IRINGERSOLL-RAND PLC | $48.0M |
HSTHOST HOTELS & RESORTS INC | $48.0M |
—LABORATORY CORP AMER HLDGS | $47.4M |
ZTSZOETIS INC | $47.4M |