APG Asset Management N.V. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$53.2B
Holdings
683
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
EQREQUITY RESIDENTIAL | $79.5M |
BAMBROOKFIELD ASSET MGMT INC | $79.4M |
HSTHOST HOTELS & RESORTS INC | $78.2M |
BENFRANKLIN RES INC | $78.2M |
CNRCANADIAN NATL RY CO | $78.0M |
JNPJUNIPER NETWORKS INC | $77.8M |
DGXQUEST DIAGNOSTICS INC | $77.5M |
VIABVIACOM INC NEW | $77.4M |
PLDPROLOGIS INC | $77.3M |
HPHELMERICH & PAYNE INC | $77.0M |
VAREURVARIAN MED SYS INC | $76.5M |
COFCAPITAL ONE FINL CORP | $76.5M |
NTAPNETAPP INC | $76.4M |
STTSTATE STR CORP | $74.8M |
GAPGAP INC DEL | $74.3M |
BCEBCE INC | $74.2M |
ADBEADOBE SYS INC | $74.2M |
CCLCARNIVAL CORP | $74.1M |
SHWSHERWIN WILLIAMS CO | $73.8M |
WRBBERKLEY W R CORP | $73.3M |
MSIMOTOROLA SOLUTIONS INC | $72.4M |
MASMASCO CORP | $72.3M |
MANMANPOWERGROUP INC | $71.5M |
NFLXNETFLIX INC | $71.4M |
FNFFIDELITY NATIONAL FINANCIAL | $71.2M |
DHRDANAHER CORP DEL | $71.1M |
—RITE AID CORP | $69.9M |
FDXFEDEX CORP | $69.7M |
ETNEATON CORP PLC | $68.8M |
ROSTROSS STORES INC | $68.8M |
BBBYEURBED BATH & BEYOND INC | $68.5M |
JCIJOHNSON CTLS INTL PLC | $68.0M |
ETRAE TRADE FINANCIAL CORP | $67.9M |
AZOAUTOZONE INC | $67.8M |
SYMCEURSYMANTEC CORP | $67.4M |
MCKMCKESSON CORP | $66.3M |
CLSCA INC | $66.1M |
UTHUNITED THERAPEUTICS CORP DEL | $66.0M |
PPGPPG INDS INC | $65.4M |
A4SAMERIPRISE FINL INC | $65.3M |
DVADAVITA INC | $64.8M |
CRCCANADIAN NAT RES LTD | $64.6M |
RCI/BROGERS COMMUNICATIONS INC | $64.6M |
RHIROBERT HALF INTL INC | $64.5M |
UALUNITED CONTL HLDGS INC | $64.3M |
JWNUSDNORDSTROM INC | $64.1M |
TTELUS CORP | $63.9M |
NOVEURNATIONAL OILWELL VARCO INC | $63.7M |
CMCDN IMPERIAL BK COMM TORONTO | $63.1M |
GMGENERAL MTRS CO | $63.1M |
BXPBOSTON PROPERTIES INC | $62.8M |
BSXBOSTON SCIENTIFIC CORP | $62.7M |
LIESUN LIFE FINL INC | $62.7M |
—WHITEWAVE FOODS CO | $62.3M |
UHSUNIVERSAL HLTH SVCS INC | $62.3M |
CICIGNA CORPORATION | $62.1M |
CCKCROWN HOLDINGS INC | $62.0M |
KIMKIMCO RLTY CORP | $61.9M |
HALHALLIBURTON CO | $61.6M |
USBUS BANCORP DEL | $61.5M |
XECEURCIMAREX ENERGY CO | $61.3M |
—DELPHI AUTOMOTIVE PLC | $60.6M |
LEALEAR CORP | $59.9M |
—DR PEPPER SNAPPLE GROUP INC | $59.6M |
—SILVER WHEATON CORP | $59.3M |
NTESNETEASE INC | $58.0M |
KMBKIMBERLY CLARK CORP | $57.8M |
BF/BBROWN FORMAN CORP | $56.6M |
APDAIR PRODS & CHEMS INC | $56.6M |
DEDEERE & CO | $55.7M |
AVGOBROADCOM LTD | $55.5M |
ENBENBRIDGE INC | $55.2M |
BKRBAKER HUGHES INC | $54.6M |
VOYAVOYA FINL INC | $54.2M |
IRINGERSOLL-RAND PLC | $54.0M |
CLBCORE LABORATORIES N V | $54.0M |
BAPCREDICORP LTD | $54.0M |
CTRPUSDCTRIP COM INTL LTD | $53.6M |
GLWCORNING INC | $53.4M |
SYKSTRYKER CORP | $53.2M |
NSCNORFOLK SOUTHERN CORP | $52.8M |
MARMARRIOTT INTL INC NEW | $52.4M |
—LABORATORY CORP AMER HLDGS | $52.4M |
ESEVERSOURCE ENERGY | $52.2M |
AG8AGILENT TECHNOLOGIES INC | $52.0M |
NOCNORTHROP GRUMMAN CORP | $52.0M |
INGRINGREDION INC | $51.7M |
PXGBXPRAXAIR INC | $49.4M |
TRPTRANSCANADA CORP | $49.3M |
NVDANVIDIA CORP | $48.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $48.6M |
NUENUCOR CORP | $48.4M |
MGAMAGNA INTL INC | $48.2M |
PNCPNC FINL SVCS GROUP INC | $48.1M |
—STAPLES INC | $48.0M |
CMECME GROUP INC | $47.7M |
LBTYBLIBERTY GLOBAL PLC | $47.6M |
AMXNAMERICA MOVIL SAB DE CV | $47.4M |
PCARPACCAR INC | $47.3M |
HIGHARTFORD FINL SVCS GROUP INC | $47.2M |