APG Asset Management N.V. Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$54.6B
Holdings
811
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
VAREURVARIAN MED SYS INC | $164.8M |
TWXCHFTIME WARNER INC | $164.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $161.0M |
BAMBROOKFIELD ASSET MGMT INC | $160.6M |
DYHTARGET CORP | $160.1M |
NEMNEWMONT MINING CORP | $158.8M |
NKENIKE INC | $157.4M |
BENFRANKLIN RES INC | $155.8M |
INTCINTEL CORP | $155.7M |
COFCAPITAL ONE FINL CORP | $153.5M |
GAPGAP INC DEL | $152.6M |
CPBCAMPBELL SOUP CO | $152.6M |
ELLAUDER ESTEE COS INC | $151.6M |
PLDPROLOGIS INC | $150.8M |
HUMHUMANA INC | $150.7M |
—TWENTY FIRST CENTY FOX INC | $148.7M |
CSXCSX CORP | $147.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $147.3M |
TMUST MOBILE US INC | $145.1M |
BLKCHFBLACKROCK INC | $144.2M |
MRSHMARSH & MCLENNAN COS INC | $143.3M |
TJXTJX COS INC NEW | $141.7M |
CNRCANADIAN NATL RY CO | $138.6M |
BIIBBIOGEN INC | $137.7M |
MDLZMONDELEZ INTL INC | $137.6M |
DISDISNEY WALT CO | $135.2M |
KEYKEYCORP NEW | $133.4M |
WECWEC ENERGY GROUP INC | $133.0M |
CMECME GROUP INC | $131.5M |
FTVFORTIVE CORP | $131.3M |
LEALEAR CORP | $130.6M |
MFCMANULIFE FINL CORP | $130.4M |
DWDMORGAN STANLEY | $130.4M |
MSIMOTOROLA SOLUTIONS INC | $129.6M |
NTAPNETAPP INC | $128.6M |
VVISA INC | $128.4M |
BIDUNBAIDU INC | $127.2M |
PKGPACKAGING CORP AMER | $125.3M |
EXREXTRA SPACE STORAGE INC | $124.7M |
ABXBARRICK GOLD CORP | $124.7M |
SYYSYSCO CORP | $122.3M |
SCHWSCHWAB CHARLES CORP NEW | $121.1M |
DRIDARDEN RESTAURANTS INC | $121.0M |
UTXZUNITED TECHNOLOGIES CORP | $120.8M |
LOWLOWES COS INC | $120.0M |
KSSKOHLS CORP | $119.9M |
9990302DAPACHE CORP | $119.3M |
AWMSKYWORKS SOLUTIONS INC | $119.3M |
SYFSYNCHRONY FINL | $118.3M |
BXPBOSTON PROPERTIES INC | $118.2M |
MANMANPOWERGROUP INC | $116.3M |
KHCKRAFT HEINZ CO | $114.6M |
GWWGRAINGER W W INC | $114.5M |
CICIGNA CORPORATION | $113.4M |
LRCXEURLAM RESEARCH CORP | $111.3M |
ISRGINTUITIVE SURGICAL INC | $110.5M |
RHIROBERT HALF INTL INC | $110.0M |
AVYAVERY DENNISON CORP | $109.5M |
CHTRCHARTER COMMUNICATIONS INC N | $107.9M |
HRBBLOCK H & R INC | $107.5M |
CATCATERPILLAR INC DEL | $107.4M |
STXSEAGATE TECHNOLOGY PLC | $107.0M |
CSCOCISCO SYS INC | $106.8M |
IRINGERSOLL-RAND PLC | $106.2M |
AVBAVALONBAY CMNTYS INC | $105.9M |
PPGPPG INDS INC | $105.8M |
XELXCEL ENERGY INC | $103.1M |
BMYBRISTOL MYERS SQUIBB CO | $103.0M |
UGIUGI CORP NEW | $101.8M |
ETNEATON CORP PLC | $101.4M |
CMCDN IMPERIAL BK COMM TORONTO | $100.3M |
NTESNETEASE INC | $100.2M |
FEFIRSTENERGY CORP | $96.8M |
—SUNTRUST BKS INC | $94.7M |
FNVFRANCO NEVADA CORP | $92.7M |
HRLHORMEL FOODS CORP | $92.3M |
HSTHOST HOTELS & RESORTS INC | $91.4M |
NFLXNETFLIX INC | $91.2M |
PHPARKER HANNIFIN CORP | $90.6M |
—ANDEAVOR | $89.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $89.5M |
GMGENERAL MTRS CO | $88.7M |
A4SAMERIPRISE FINL INC | $88.6M |
NVDANVIDIA CORP | $88.5M |
EPCEDGEWELL PERS CARE CO | $88.3M |
HFCUSDHOLLYFRONTIER CORP | $88.1M |
—CBS CORP NEW | $87.6M |
UTHUNITED THERAPEUTICS CORP DEL | $87.0M |
DFSEURDISCOVER FINL SVCS | $86.7M |
JNPJUNIPER NETWORKS INC | $84.2M |
ADBEADOBE SYS INC | $84.1M |
DUKDUKE ENERGY CORP NEW | $83.3M |
EAELECTRONIC ARTS INC | $83.1M |
TELTE CONNECTIVITY LTD | $82.5M |
WOOFOOT LOCKER INC | $82.2M |
BF/BBROWN FORMAN CORP | $82.1M |
ENBENBRIDGE INC | $82.1M |
FDXFEDEX CORP | $81.6M |
—ATHENE HLDG LTD | $81.5M |
XECEURCIMAREX ENERGY CO | $80.5M |