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 |
|---|---|
AIZASSURANT INC | $43.4M |
DXCDXC TECHNOLOGY CO | $43.4M |
HASHASBRO INC | $42.5M |
ENBENBRIDGE INC | $42.0M |
BMTABRITISH AMERN TOB PLC | $41.9M |
SNPSSYNOPSYS INC | $41.3M |
PYPLPAYPAL HLDGS INC | $41.1M |
CTXSEURCITRIX SYS INC | $40.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $40.3M |
—SUNTRUST BKS INC | $40.1M |
APCANADARKO PETE CORP | $39.2M |
USBUS BANCORP DEL | $39.0M |
CP.TOCANADIAN PAC RY LTD | $38.9M |
BDXBECTON DICKINSON & CO | $38.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $37.9M |
ROSTROSS STORES INC | $37.3M |
MDTMEDTRONIC PLC | $37.3M |
CTLEURCENTURYLINK INC | $37.2M |
GIBGROUPE CGI INC | $37.2M |
BNSBANK N S HALIFAX | $36.5M |
MUMICRON TECHNOLOGY INC | $36.4M |
—XL GROUP LTD | $36.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $35.4M |
WRKUSDWESTROCK CO | $35.2M |
NVRNVR INC | $34.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $34.4M |
SNISCRIPPS NETWORKS INTERACT IN | $34.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $33.9M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $33.5M |
IDXXIDEXX LABS INC | $33.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $33.1M |
UPSUNITED PARCEL SERVICE INC | $32.9M |
TDCTERADATA CORP DEL | $32.5M |
DGDOLLAR GEN CORP NEW | $31.9M |
CERNCHFCERNER CORP | $31.6M |
FOXATWENTY FIRST CENTY FOX INC | $31.2M |
AG8AGILENT TECHNOLOGIES INC | $30.9M |
VFCV F CORP | $30.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $30.6M |
WPMWHEATON PRECIOUS METALS CORP | $30.4M |
AFGAMERICAN FINL GROUP INC OHIO | $30.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $30.0M |
ATOATMOS ENERGY CORP | $29.9M |
IMOIMPERIAL OIL LTD | $29.9M |
TROWPRICE T ROWE GROUP INC | $29.9M |
YUMCYUM CHINA HLDGS INC | $29.9M |
—RITE AID CORP | $29.4M |
XLNXEURXILINX INC | $29.3M |
TALTAL ED GROUP | $29.2M |
—COACH INC | $28.5M |
MNSTMONSTER BEVERAGE CORP NEW | $28.4M |
SF9SANDERSON FARMS INC | $28.4M |
ATVIEURACTIVISION BLIZZARD INC | $28.3M |
DLTRDOLLAR TREE INC | $28.0M |
—ALLERGAN PLC | $27.8M |
NWLNEWELL BRANDS INC | $27.4M |
EXPEEXPEDIA INC DEL | $27.3M |
—HEALTHSOUTH CORP | $27.1M |
—PAREXEL INTL CORP | $27.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.7M |
—MGM GROWTH PPTYS LLC | $26.6M |
PGRPROGRESSIVE CORP OHIO | $26.4M |
ETRENTERGY CORP NEW | $26.2M |
W3UWESTERN UN CO | $26.1M |
—AGRIUM INC | $26.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $25.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $25.8M |
EBAEBAY INC | $25.7M |
LBTYBLIBERTY GLOBAL PLC | $25.2M |
—TARO PHARMACEUTICAL INDS LTD | $25.2M |
BKRBAKER HUGHES A GE CO | $25.0M |
—ATHENE HLDG LTD | $24.9M |
POT1EURPOTASH CORP SASK INC | $24.6M |
SLBSCHLUMBERGER LTD | $24.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $24.4M |
SCCOSOUTHERN COPPER CORP | $24.3M |
VMCVULCAN MATLS CO | $24.1M |
SWKSTANLEY BLACK & DECKER INC | $23.4M |
NUENUCOR CORP | $23.4M |
AMGAFFILIATED MANAGERS GROUP | $23.3M |
WSMWILLIAMS SONOMA INC | $23.2M |
WCNWASTE CONNECTIONS INC | $23.1M |
TRITHOMSON REUTERS CORP | $22.7M |
ALBALBEMARLE CORP | $22.7M |
AWCAMERICAN WTR WKS CO INC NEW | $22.4M |
—L3 TECHNOLOGIES INC | $22.2M |
VALEVALE S A | $21.8M |
KMXCARMAX INC | $21.7M |
WYNNWYNN RESORTS LTD | $21.6M |
CRICARTER INC | $21.5M |
MHKMOHAWK INDS INC | $21.4M |
—NIELSEN HLDGS PLC | $21.3M |
BALLBALL CORP | $21.2M |
CITCINTAS CORP | $21.2M |
GSGOLDMAN SACHS GROUP INC | $21.1M |
PSAPUBLIC STORAGE | $20.8M |
FISVFISERV INC | $20.8M |
GPCGENUINE PARTS CO | $20.8M |
FMCF M C CORP | $20.6M |
NSCNORFOLK SOUTHERN CORP | $20.6M |