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)

StockValue
DHRDANAHER CORP DEL
$20.5M
CITUSDCIT GROUP INC
$20.3M
ALSNALLISON TRANSMISSION HLDGS I
$19.8M
CIBEURBANCOLOMBIA S A
$19.8M
ULTAULTA BEAUTY INC
$19.7M
VRSKVERISK ANALYTICS INC
$19.6M
WHRWHIRLPOOL CORP
$19.5M
MGMMGM RESORTS INTERNATIONAL
$19.4M
HLTHILTON WORLDWIDE HLDGS INC
$19.3M
ADIANALOG DEVICES INC
$19.2M
TOLTOLL BROTHERS INC
$19.2M
FISFIDELITY NATL INFORMATION SV
$19.1M
GREAT PLAINS ENERGY INC
$18.9M
ADSKAUTODESK INC
$18.9M
HIIHUNTINGTON INGALLS INDS INC
$18.8M
DHID R HORTON INC
$18.8M
DUN & BRADSTREET CORP DEL NE
$18.6M
STSENSATA TECHNOLOGIES HLDG NV
$18.6M
CXCEMEX SAB DE CV
$18.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$18.3M
CMSCMS ENERGY CORP
$18.3M
HSICSCHEIN HENRY INC
$18.3M
PPLPEMBINA PIPELINE CORP
$18.2M
EFXEQUIFAX INC
$18.2M
AIGAMERICAN INTL GROUP INC
$18.1M
MLMMARTIN MARIETTA MATLS INC
$18.0M
IVZINVESCO LTD
$17.5M
TXNMPNM RES INC
$17.3M
TGNATEGNA INC
$17.1M
AMEAMETEK INC NEW
$17.0M
LNGCHENIERE ENERGY INC
$17.0M
LNCLINCOLN NATL CORP IND
$17.0M
FTSFORTIS INC
$16.8M
PKPARK HOTELS RESORTS INC
$16.7M
JBHTHUNT J B TRANS SVCS INC
$16.6M
TERTERADYNE INC
$16.6M
BMOBANK MONTREAL QUE
$16.5M
LEVEL 3 COMMUNICATIONS INC
$16.5M
HPEHEWLETT PACKARD ENTERPRISE C
$16.5M
ATHMAUTOHOME INC
$16.4M
LKQ1LKQ CORP
$16.3M
FLRFLUOR CORP NEW
$16.3M
LIBERTY INTERACTIVE CORP
$16.2M
PVHPVH CORP
$16.2M
NTRSNORTHERN TR CORP
$15.9M
DOVDOVER CORP
$15.8M
VVVVALVOLINE INC
$15.7M
BSXBOSTON SCIENTIFIC CORP
$15.7M
NXPINXP SEMICONDUCTORS N V
$15.6M
MTGMGIC INVT CORP WIS
$15.5M
SEESEALED AIR CORP NEW
$15.5M
BKBANK NEW YORK MELLON CORP
$15.3M
MOMOUSDMOMO INC
$14.9M
FASTFASTENAL CO
$14.6M
LPXLOUISIANA PAC CORP
$14.5M
LENLENNAR CORP
$14.4M
APHAMPHENOL CORP NEW
$14.3M
RHT1EURRED HAT INC
$14.3M
PBRPETROLEO BRASILEIRO SA PETRO
$14.3M
ROLROLLINS INC
$14.2M
GRMNGARMIN LTD
$14.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$13.9M
HN9HANESBRANDS INC
$13.7M
WFRDWEATHERFORD INTL PLC
$13.7M
ESNTESSENT GROUP LTD
$13.5M
TSCOTRACTOR SUPPLY CO
$13.4M
PORPORTLAND GEN ELEC CO
$13.3M
FLEXFLEX LTD
$13.2M
SJR/BEURSHAW COMMUNICATIONS INC
$13.2M
MCHPMICROCHIP TECHNOLOGY INC
$13.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$13.2M
TTCTORO CO
$13.2M
SPGSIMON PPTY GROUP INC NEW
$13.2M
SYMCEURSYMANTEC CORP
$13.1M
XYLXYLEM INC
$13.1M
PNRPENTAIR PLC
$13.1M
PAYXPAYCHEX INC
$12.9M
DEDEERE & CO
$12.8M
RFREGIONS FINL CORP NEW
$12.8M
TWOTWO HBRS INVT CORP
$12.8M
PINCPREMIER INC
$12.7M
GTGOODYEAR TIRE & RUBR CO
$12.6M
PHMPULTE GROUP INC
$12.3M
ARIAPOLLO COML REAL EST FIN INC
$12.3M
8CWCROWN CASTLE INTL CORP NEW
$12.1M
BBTUSDBB&T CORP
$12.0M
METMETLIFE INC
$12.0M
OGEOGE ENERGY CORP
$11.9M
VRTXVERTEX PHARMACEUTICALS INC
$11.9M
DPZDOMINOS PIZZA INC
$11.8M
CVECENOVUS ENERGY INC
$11.7M
ECECOPETROL S A
$11.7M
RDNRADIAN GROUP INC
$11.7M
COFCAPITAL ONE FINL CORP
$11.6M
GMGENERAL MTRS CO
$11.6M
BIGGQBIG LOTS INC
$11.5M
AKORN INC
$11.2M
CFCF INDS HLDGS INC
$11.2M
OXYOCCIDENTAL PETE CORP DEL
$11.2M
JKHYHENRY JACK & ASSOC INC
$11.1M
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