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 |
|---|---|
CAGCONAGRA BRANDS INC | $21.9M |
MNSTMONSTER BEVERAGE CORP NEW | $21.9M |
TDCTERADATA CORP DEL | $21.9M |
EXPEEXPEDIA INC DEL | $21.8M |
ZBHZIMMER BIOMET HLDGS INC | $21.7M |
YYEURYY INC | $21.6M |
AWCAMERICAN WTR WKS CO INC NEW | $21.2M |
HSYHERSHEY CO | $21.1M |
ALVAUTOLIV INC | $20.8M |
—HCP INC | $20.7M |
FISFIDELITY NATL INFORMATION SV | $20.6M |
ADIANALOG DEVICES INC | $20.5M |
MLMMARTIN MARIETTA MATLS INC | $20.4M |
ILMNILLUMINA INC | $20.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $20.2M |
ENRENERGIZER HLDGS INC NEW | $19.9M |
ROKROCKWELL AUTOMATION INC | $19.8M |
KLACKLA-TENCOR CORP | $19.8M |
XELXCEL ENERGY INC | $19.8M |
VRTXVERTEX PHARMACEUTICALS INC | $19.7M |
TROWPRICE T ROWE GROUP INC | $19.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $19.2M |
BALLBALL CORP | $19.2M |
HLTHILTON WORLDWIDE HLDGS INC | $19.0M |
MRO*MARATHON OIL CORP | $18.8M |
VRSKVERISK ANALYTICS INC | $18.7M |
GTGOODYEAR TIRE & RUBR CO | $18.5M |
INCYINCYTE CORP | $18.4M |
LNCLINCOLN NATL CORP IND | $18.3M |
FITBFIFTH THIRD BANCORP | $18.2M |
VRSNVERISIGN INC | $18.2M |
MHKMOHAWK INDS INC | $18.1M |
KMXCARMAX INC | $18.1M |
8CWCROWN CASTLE INTL CORP NEW | $18.1M |
OREALTY INCOME CORP | $18.1M |
—LEVEL 3 COMMUNICATIONS INC | $18.0M |
HFCUSDHOLLYFRONTIER CORP | $17.9M |
PAYXPAYCHEX INC | $17.9M |
CITCINTAS CORP | $17.9M |
ARCPEURVEREIT INC | $17.7M |
WYWEYERHAEUSER CO | $17.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.6M |
TRITHOMSON REUTERS CORP | $17.6M |
MGMMGM RESORTS INTERNATIONAL | $17.5M |
—LINEAR TECHNOLOGY CORP | $17.5M |
OTXOPEN TEXT CORP | $17.4M |
CBCHUBB LIMITED | $17.3M |
AWNADVANCE AUTO PARTS INC | $17.3M |
SCCOSOUTHERN COPPER CORP | $17.2M |
IVZINVESCO LTD | $17.0M |
HASHASBRO INC | $16.9M |
TGNATEGNA INC | $16.7M |
NWSANEWS CORP NEW | $16.5M |
NTRSNORTHERN TR CORP | $16.5M |
TIFEURTIFFANY & CO NEW | $16.4M |
GWWGRAINGER W W INC | $16.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.2M |
CMSCMS ENERGY CORP | $16.2M |
TSCOTRACTOR SUPPLY CO | $16.2M |
PPLPEMBINA PIPELINE CORP | $16.1M |
DHID R HORTON INC | $16.1M |
ADSKAUTODESK INC | $16.0M |
APHAMPHENOL CORP NEW | $15.9M |
SEESEALED AIR CORP NEW | $15.9M |
CERNCHFCERNER CORP | $15.7M |
HSICSCHEIN HENRY INC | $15.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.7M |
AKAMAKAMAI TECHNOLOGIES INC | $15.6M |
VALEVALE S A | $15.5M |
SPGSIMON PPTY GROUP INC NEW | $15.5M |
WFRDWEATHERFORD INTL PLC | $15.4M |
NXPINXP SEMICONDUCTORS N V | $15.3M |
DKSDICKS SPORTING GOODS INC | $15.1M |
HOLXHOLOGIC INC | $15.1M |
STSENSATA TECHNOLOGIES HLDG NV | $15.0M |
MOSMOSAIC CO NEW | $15.0M |
—ENCANA CORP | $14.9M |
LNGCHENIERE ENERGY INC | $14.8M |
RLRALPH LAUREN CORP | $14.8M |
FASTFASTENAL CO | $14.8M |
AMTTD AMERITRADE HLDG CORP | $14.7M |
BKBANK NEW YORK MELLON CORP | $14.6M |
KSUEURKANSAS CITY SOUTHERN | $14.6M |
OMCOMNICOM GROUP INC | $14.3M |
—LIBERTY INTERACTIVE CORP | $14.3M |
LKQ1LKQ CORP | $14.3M |
IMOIMPERIAL OIL LTD | $14.3M |
UNMUNUM GROUP | $14.2M |
XRAYDENTSPLY SIRONA INC | $14.2M |
—XL GROUP LTD | $14.1M |
ALBALBEMARLE CORP | $14.1M |
—ROCKWELL COLLINS INC | $14.0M |
WCNWASTE CONNECTIONS INC | $13.9M |
YUMCYUM CHINA HLDGS INC | $13.8M |
—COACH INC | $13.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $13.8M |
RFREGIONS FINL CORP NEW | $13.8M |
MATMATTEL INC | $13.7M |
SESPECTRA ENERGY CORP | $13.5M |
MCHPMICROCHIP TECHNOLOGY INC | $13.5M |