APG Asset Management N.V. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$60.7B
Holdings
811
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
UGIUGI CORP NEW | $88.7M |
HRLHORMEL FOODS CORP | $88.4M |
LBEURL BRANDS INC | $87.4M |
CHDCHURCH & DWIGHT INC | $87.0M |
ABGAMERISOURCEBERGEN CORP | $86.6M |
EMNEASTMAN CHEM CO | $86.6M |
EXPDEXPEDITORS INTL WASH INC | $85.8M |
—ANDEAVOR | $85.2M |
—MONSANTO CO NEW | $84.6M |
XECEURCIMAREX ENERGY CO | $84.5M |
FDXFEDEX CORP | $84.2M |
SYKSTRYKER CORP | $82.9M |
EXREXTRA SPACE STORAGE INC | $82.8M |
DUKDUKE ENERGY CORP NEW | $82.5M |
SPGIS&P GLOBAL INC | $81.7M |
GDGENERAL DYNAMICS CORP | $80.4M |
PPLPPL CORP | $78.7M |
EOGEOG RES INC | $78.6M |
KRKROGER CO | $78.2M |
UTHUNITED THERAPEUTICS CORP DEL | $76.4M |
CTRPUSDCTRIP COM INTL LTD | $76.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $76.1M |
HESHESS CORP | $75.4M |
UALUNITED CONTL HLDGS INC | $74.7M |
BAPCREDICORP LTD | $74.7M |
BF/BBROWN FORMAN CORP | $73.2M |
GLWCORNING INC | $72.8M |
MGAMAGNA INTL INC | $72.4M |
JWNUSDNORDSTROM INC | $71.6M |
BWABORGWARNER INC | $71.6M |
NVDANVIDIA CORP | $70.8M |
DTEDTE ENERGY CO | $70.7M |
STTSTATE STR CORP | $69.2M |
SHWSHERWIN WILLIAMS CO | $68.9M |
CBCHUBB LIMITED | $68.8M |
ECLECOLAB INC | $66.4M |
DDOMINION ENERGY INC | $66.0M |
AZOAUTOZONE INC | $65.3M |
PXGBXPRAXAIR INC | $64.0M |
FDO.FMACYS INC | $63.9M |
—GOLDCORP INC NEW | $63.0M |
XRXCHFXEROX CORP | $63.0M |
ITUBITAU UNIBANCO HLDG SA | $62.1M |
CCKCROWN HOLDINGS INC | $61.8M |
SIRIEURSIRIUS XM HLDGS INC | $61.7M |
FEFIRSTENERGY CORP | $61.0M |
DVADAVITA INC | $59.7M |
XELXCEL ENERGY INC | $59.0M |
HOUSREALOGY HLDGS CORP | $58.8M |
—LABORATORY CORP AMER HLDGS | $58.6M |
AVGOBROADCOM LTD | $58.5M |
ROKROCKWELL AUTOMATION INC | $58.2M |
ACGLARCH CAP GROUP LTD | $57.7M |
ADMARCHER DANIELS MIDLAND CO | $57.5M |
CAGCONAGRA BRANDS INC | $57.4M |
T7DTRANSDIGM GROUP INC | $57.1M |
PPGPPG INDS INC | $56.6M |
CRMSALESFORCE COM INC | $56.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $55.9M |
WECWEC ENERGY GROUP INC | $55.7M |
MARMARRIOTT INTL INC NEW | $55.4M |
TRPTRANSCANADA CORP | $55.3M |
ABTABBOTT LABS | $54.6M |
VIABVIACOM INC NEW | $54.5M |
DFSEURDISCOVER FINL SVCS | $54.3M |
NOCNORTHROP GRUMMAN CORP | $54.2M |
CECELANESE CORP DEL | $53.6M |
SRESEMPRA ENERGY | $52.9M |
YYEURYY INC | $52.8M |
JCIJOHNSON CTLS INTL PLC | $52.6M |
BBBYEURBED BATH & BEYOND INC | $52.5M |
AMXNAMERICA MOVIL SAB DE CV | $52.4M |
PCARPACCAR INC | $52.3M |
CRCCANADIAN NAT RES LTD | $52.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $52.0M |
DELLDELL TECHNOLOGIES INC | $51.9M |
—AETNA INC NEW | $51.7M |
LIESUN LIFE FINL INC | $51.7M |
TIFEURTIFFANY & CO NEW | $51.2M |
HALHALLIBURTON CO | $51.1M |
TSLATESLA INC | $50.9M |
PNWPINNACLE WEST CAP CORP | $50.7M |
CICIGNA CORPORATION | $50.4M |
KGCKINROSS GOLD CORP | $50.1M |
HFCUSDHOLLYFRONTIER CORP | $50.1M |
AVYAVERY DENNISON CORP | $50.0M |
OKEONEOK INC NEW | $49.7M |
RLRALPH LAUREN CORP | $49.6M |
QCOMQUALCOMM INC | $47.7M |
UNMUNUM GROUP | $47.5M |
EQREQUITY RESIDENTIAL | $47.4M |
APDAIR PRODS & CHEMS INC | $46.9M |
KLACKLA-TENCOR CORP | $46.8M |
JDJD COM INC | $46.7M |
WRBBERKLEY W R CORP | $46.6M |
YUMYUM BRANDS INC | $45.9M |
CLBCORE LABORATORIES N V | $45.5M |
CELGCELGENE CORP | $45.0M |
WMBWILLIAMS COS INC DEL | $44.8M |
YUSDALLEGHANY CORP DEL | $43.7M |