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 |
|---|---|
EMNEASTMAN CHEM CO | $79.4M |
SHWSHERWIN WILLIAMS CO | $77.4M |
EOGEOG RES INC | $77.1M |
ROKROCKWELL AUTOMATION INC | $76.3M |
SOSOUTHERN CO | $76.2M |
TTELUS CORP | $74.8M |
APTVAPTIV PLC | $74.8M |
PSXPHILLIPS 66 | $72.9M |
MOALTRIA GROUP INC | $72.2M |
IPINTL PAPER CO | $71.1M |
CCLCARNIVAL CORP | $70.9M |
AZOAUTOZONE INC | $69.7M |
IBMINTERNATIONAL BUSINESS MACHS | $68.7M |
—MONSANTO CO NEW | $68.6M |
HESHESS CORP | $67.4M |
WDCWESTERN DIGITAL CORP | $66.6M |
PXGBXPRAXAIR INC | $65.8M |
LBEURL BRANDS INC | $65.2M |
OKEONEOK INC NEW | $64.7M |
KLACKLA-TENCOR CORP | $64.5M |
CERNCHFCERNER CORP | $63.0M |
CRICARTER INC | $62.7M |
BAPCREDICORP LTD | $62.6M |
AEMAGNICO EAGLE MINES LTD | $61.5M |
UNMUNUM GROUP | $61.4M |
LLYLILLY ELI & CO | $61.0M |
DDOMINION ENERGY INC | $60.2M |
ESEVERSOURCE ENERGY | $59.9M |
T7DTRANSDIGM GROUP INC | $59.4M |
JWNUSDNORDSTROM INC | $59.1M |
SIRIEURSIRIUS XM HLDGS INC | $59.0M |
PGRPROGRESSIVE CORP OHIO | $59.0M |
EXPDEXPEDITORS INTL WASH INC | $58.0M |
MARMARRIOTT INTL INC NEW | $57.9M |
—MGM GROWTH PPTYS LLC | $57.6M |
KMIKINDER MORGAN INC DEL | $57.6M |
URIUNITED RENTALS INC | $57.3M |
HOUSREALOGY HLDGS CORP | $56.8M |
TSLATESLA INC | $55.5M |
RLRALPH LAUREN CORP | $54.3M |
BDXBECTON DICKINSON & CO | $54.2M |
KRKROGER CO | $54.0M |
ITWILLINOIS TOOL WKS INC | $54.0M |
—L3 TECHNOLOGIES INC | $54.0M |
GDGENERAL DYNAMICS CORP | $53.5M |
YYEURYY INC | $53.0M |
CTRPUSDCTRIP COM INTL LTD | $51.9M |
AVGOBROADCOM LTD | $50.3M |
NOCNORTHROP GRUMMAN CORP | $49.9M |
ITUBITAU UNIBANCO HLDG SA | $49.7M |
SF9SANDERSON FARMS INC | $49.1M |
CRCCANADIAN NAT RES LTD | $48.8M |
QCOMQUALCOMM INC | $48.7M |
MUMICRON TECHNOLOGY INC | $48.2M |
HALHALLIBURTON CO | $48.2M |
TRPTRANSCANADA CORP | $48.2M |
ROSTROSS STORES INC | $47.7M |
MTGMGIC INVT CORP WIS | $46.9M |
MGAMAGNA INTL INC | $46.8M |
NVRNVR INC | $46.7M |
MRKMERCK & CO INC | $46.5M |
EIXEDISON INTL | $46.5M |
CECELANESE CORP DEL | $46.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $46.2M |
ECLECOLAB INC | $46.1M |
TIFEURTIFFANY & CO NEW | $45.1M |
WSMWILLIAMS SONOMA INC | $44.8M |
PCARPACCAR INC | $44.6M |
SRESEMPRA ENERGY | $44.2M |
LVSLAS VEGAS SANDS CORP | $44.0M |
APDAIR PRODS & CHEMS INC | $43.8M |
CLBCORE LABORATORIES N V | $43.3M |
JCIJOHNSON CTLS INTL PLC | $43.1M |
YUMYUM BRANDS INC | $42.7M |
TDCTERADATA CORP DEL | $42.1M |
TERTERADYNE INC | $41.9M |
ESNTESSENT GROUP LTD | $41.4M |
PLCECHILDRENS PL INC | $40.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $40.7M |
TXNMPNM RES INC | $39.8M |
JDJD COM INC | $39.8M |
CRMSALESFORCE COM INC | $39.3M |
PSAPUBLIC STORAGE | $39.2M |
—AETNA INC NEW | $38.7M |
YUMCYUM CHINA HLDGS INC | $38.4M |
AFGAMERICAN FINL GROUP INC OHIO | $38.0M |
PYPLPAYPAL HLDGS INC | $37.9M |
KGCKINROSS GOLD CORP | $37.6M |
BMTABRITISH AMERN TOB PLC | $37.4M |
ADPAUTOMATIC DATA PROCESSING IN | $37.2M |
CP.TOCANADIAN PAC RY LTD | $36.8M |
MNSTMONSTER BEVERAGE CORP NEW | $36.0M |
TWOEURTWO HBRS INVT CORP | $35.2M |
—BIOVERATIV INC | $35.0M |
FAFFIRST AMERN FINL CORP | $35.0M |
PORPORTLAND GEN ELEC CO | $34.9M |
AMXNAMERICA MOVIL SAB DE CV | $34.9M |
—GOLDCORP INC NEW | $34.6M |
APCANADARKO PETE CORP | $34.2M |
LPXLOUISIANA PAC CORP | $34.0M |