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 |
|---|---|
SRESEMPRA ENERGY | $46.6M |
ECLECOLAB INC | $45.8M |
AFLAFLAC INC | $45.8M |
CITUSDCIT GROUP INC | $45.3M |
—QUINTILES IMS HOLDINGS INC | $44.0M |
DFSEURDISCOVER FINL SVCS | $43.5M |
AONAON PLC | $43.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $43.3M |
BWABORGWARNER INC | $42.7M |
PXDEURPIONEER NAT RES CO | $42.1M |
HRSEURHARRIS CORP DEL | $41.9M |
ZTSZOETIS INC | $41.7M |
ATOATMOS ENERGY CORP | $41.6M |
DTEDTE ENERGY CO | $40.9M |
WECWEC ENERGY GROUP INC | $40.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $40.4M |
SWKSTANLEY BLACK & DECKER INC | $39.8M |
YUMYUM BRANDS INC | $39.5M |
PKGPACKAGING CORP AMER | $39.5M |
FTVFORTIVE CORP | $39.2M |
—TESORO CORP | $39.2M |
KGCKINROSS GOLD CORP | $38.9M |
BMOBANK MONTREAL QUE | $38.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $38.5M |
ITUBITAU UNIBANCO HLDG SA | $38.1M |
FOXATWENTY FIRST CENTY FOX INC | $37.4M |
SJMSMUCKER J M CO | $37.2M |
SNPSSYNOPSYS INC | $36.9M |
DGDOLLAR GEN CORP NEW | $36.9M |
PYPLPAYPAL HLDGS INC | $36.8M |
FLRFLUOR CORP NEW | $36.6M |
UGIUGI CORP NEW | $36.3M |
AWMSKYWORKS SOLUTIONS INC | $36.3M |
XLNXEURXILINX INC | $36.3M |
ATVIEURACTIVISION BLIZZARD INC | $36.2M |
—L-3 COMMUNICATIONS HLDGS INC | $36.2M |
GIBGROUPE CGI INC | $35.6M |
EXPDEXPEDITORS INTL WASH INC | $34.9M |
HRBBLOCK H & R INC | $34.7M |
WMBWILLIAMS COS INC DEL | $34.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.3M |
CECELANESE CORP DEL | $34.1M |
—SCANA CORP NEW | $34.1M |
WRKUSDWESTROCK CO | $34.0M |
EMNEASTMAN CHEM CO | $34.0M |
AIZASSURANT INC | $33.9M |
CP.TOCANADIAN PAC RY LTD | $33.6M |
BNSBANK N S HALIFAX | $33.0M |
HUMHUMANA INC | $32.2M |
AERAERCAP HOLDINGS NV | $31.4M |
CVECENOVUS ENERGY INC | $31.3M |
CTXSEURCITRIX SYS INC | $31.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $31.2M |
UAAUNDER ARMOUR INC | $31.1M |
TSLATESLA MTRS INC | $31.0M |
EFXEQUIFAX INC | $30.7M |
JDJD COM INC | $30.3M |
CNPCENTERPOINT ENERGY INC | $30.1M |
ALXNALEXION PHARMACEUTICALS INC | $29.5M |
PPLPPL CORP | $29.5M |
—MEAD JOHNSON NUTRITION CO | $29.4M |
—YAHOO INC | $29.4M |
REGNREGENERON PHARMACEUTICALS | $28.8M |
NWLNEWELL BRANDS INC | $28.6M |
EWEDWARDS LIFESCIENCES CORP | $28.6M |
DELLDELL TECHNOLOGIES INC | $28.5M |
DPZDOMINOS PIZZA INC | $27.7M |
FLEXFLEX LTD | $27.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $26.7M |
BBTUSDBB&T CORP | $26.5M |
ISRGINTUITIVE SURGICAL INC | $26.5M |
VFCV F CORP | $26.4M |
VMCVULCAN MATLS CO | $26.4M |
MUMICRON TECHNOLOGY INC | $26.3M |
CXOEURCONCHO RES INC | $26.2M |
CLRUSDCONTINENTAL RESOURCES INC | $26.1M |
JBHTHUNT J B TRANS SVCS INC | $25.9M |
RMERESMED INC | $25.7M |
—CRESCENT PT ENERGY CORP | $25.6M |
—TARO PHARMACEUTICAL INDS LTD | $25.3M |
—AGRIUM INC | $25.2M |
—ST JUDE MED INC | $25.1M |
LRCXEURLAM RESEARCH CORP | $25.1M |
GPCGENUINE PARTS CO | $25.1M |
SIRIEURSIRIUS XM HLDGS INC | $24.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $24.7M |
AVYAVERY DENNISON CORP | $24.2M |
POT1EURPOTASH CORP SASK INC | $24.2M |
RSGREPUBLIC SVCS INC | $24.1M |
FISVFISERV INC | $23.7M |
DLTRDOLLAR TREE INC | $23.7M |
HOGHARLEY DAVIDSON INC | $23.5M |
HOUSREALOGY HLDGS CORP | $23.4M |
FEFIRSTENERGY CORP | $23.3M |
OKEONEOK INC NEW | $23.0M |
ULTAULTA SALON COSMETCS & FRAG I | $22.9M |
—NIELSEN HLDGS PLC | $22.4M |
WHRWHIRLPOOL CORP | $22.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $22.0M |
—SUNTRUST BKS INC | $22.0M |