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 |
|---|---|
ATOATMOS ENERGY CORP | $47.3M |
BWABORGWARNER INC | $47.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $46.8M |
—B/E AEROSPACE INC | $45.6M |
BKRBAKER HUGHES INC | $45.5M |
WECWEC ENERGY GROUP INC | $45.5M |
—YAHOO INC | $45.3M |
BAPCREDICORP LTD | $44.7M |
FTVFORTIVE CORP | $44.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44.0M |
EWEDWARDS LIFESCIENCES CORP | $43.8M |
NBL2EURNOBLE ENERGY INC | $43.7M |
HPHELMERICH & PAYNE INC | $43.0M |
ESEVERSOURCE ENERGY | $42.9M |
ITUBITAU UNIBANCO HLDG SA | $42.7M |
AG8AGILENT TECHNOLOGIES INC | $42.3M |
SNPSSYNOPSYS INC | $42.0M |
VOYAVOYA FINL INC | $42.0M |
CVECENOVUS ENERGY INC | $41.4M |
LEALEAR CORP | $41.2M |
PIIPOLARIS INDS INC | $40.9M |
HIGHARTFORD FINL SVCS GROUP INC | $40.6M |
AGCOAGCO CORP | $40.1M |
FLRFLUOR CORP NEW | $40.1M |
MARMARRIOTT INTL INC NEW | $39.8M |
TRITHOMSON REUTERS CORP | $39.7M |
NWLNEWELL BRANDS INC | $39.0M |
REGNREGENERON PHARMACEUTICALS | $38.7M |
—STAPLES INC | $38.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38.4M |
OREALTY INCOME CORP | $38.4M |
HSYHERSHEY CO | $38.3M |
JDJD COM INC | $38.2M |
CLBCORE LABORATORIES N V | $38.1M |
ZBHZIMMER BIOMET HLDGS INC | $37.8M |
UAAUNDER ARMOUR INC | $37.4M |
ISRGINTUITIVE SURGICAL INC | $37.2M |
MASMASCO CORP | $37.1M |
AIZASSURANT INC | $36.9M |
ALXNALEXION PHARMACEUTICALS INC | $36.9M |
VIPSVIPSHOP HLDGS LTD | $36.3M |
—CRESCENT PT ENERGY CORP | $36.3M |
AONAON PLC | $36.0M |
DFSEURDISCOVER FINL SVCS | $36.0M |
DELLDELL TECHNOLOGIES INC | $35.9M |
WMBWILLIAMS COS INC DEL | $35.9M |
CCKCROWN HOLDINGS INC | $35.8M |
PNCPNC FINL SVCS GROUP INC | $35.8M |
ILMNILLUMINA INC | $35.2M |
WRKUSDWESTROCK CO | $35.1M |
—L-3 COMMUNICATIONS HLDGS INC | $34.5M |
PKGPACKAGING CORP AMER | $34.5M |
HUMHUMANA INC | $34.4M |
NUENUCOR CORP | $34.1M |
PPLPPL CORP | $34.1M |
RHIROBERT HALF INTL INC | $33.6M |
CTXSEURCITRIX SYS INC | $33.5M |
OTXOPEN TEXT CORP | $33.4M |
TSLATESLA MTRS INC | $33.4M |
—NIELSEN HLDGS PLC | $33.3M |
SWKSTANLEY BLACK & DECKER INC | $33.1M |
HRSEURHARRIS CORP DEL | $32.6M |
CITUSDCIT GROUP INC | $32.4M |
INGRINGREDION INC | $32.3M |
MANMANPOWERGROUP INC | $32.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $32.1M |
POT1EURPOTASH CORP SASK INC | $32.0M |
VFCV F CORP | $31.9M |
CXOEURCONCHO RES INC | $31.9M |
FOXATWENTY FIRST CENTY FOX INC | $31.5M |
—QUINTILES TRANSNATIO HLDGS I | $31.5M |
—ST JUDE MED INC | $30.5M |
TAPMOLSON COORS BREWING CO | $29.9M |
GPCGENUINE PARTS CO | $29.8M |
FISVFISERV INC | $29.7M |
MNSTMONSTER BEVERAGE CORP NEW | $29.6M |
—TESORO CORP | $29.4M |
MUMICRON TECHNOLOGY INC | $29.0M |
EFXEQUIFAX INC | $28.8M |
FISFIDELITY NATL INFORMATION SV | $28.7M |
—AGRIUM INC | $28.7M |
NWSANEWS CORP NEW | $27.7M |
ROKROCKWELL AUTOMATION INC | $27.7M |
DLTRDOLLAR TREE INC | $27.7M |
CAGCONAGRA FOODS INC | $27.5M |
VRTXVERTEX PHARMACEUTICALS INC | $27.4M |
MGMMGM RESORTS INTERNATIONAL | $27.3M |
—SCANA CORP NEW | $27.1M |
RMERESMED INC | $26.9M |
TDCTERADATA CORP DEL | $26.9M |
HRBBLOCK H & R INC | $26.7M |
UGIUGI CORP NEW | $26.5M |
LRCXEURLAM RESEARCH CORP | $26.4M |
—LINKEDIN CORP | $26.3M |
VMCVULCAN MATLS CO | $26.2M |
NRANRG ENERGY INC | $26.2M |
CNPCENTERPOINT ENERGY INC | $26.0M |
NXPINXP SEMICONDUCTORS N V | $25.3M |
EXPEEXPEDIA INC DEL | $25.1M |
WYWEYERHAEUSER CO | $25.0M |