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 |
|---|---|
FLRFLUOR CORP NEW | $17.4M |
FISVFISERV INC | $17.2M |
GPCGENUINE PARTS CO | $17.2M |
STSENSATA TECHNOLOGIES HLDG NV | $17.1M |
GGGGRACO INC | $17.1M |
FMCF M C CORP | $16.9M |
BALLBALL CORP | $16.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.8M |
IDXXIDEXX LABS INC | $16.6M |
MLMMARTIN MARIETTA MATLS INC | $16.5M |
NWLNEWELL BRANDS INC | $16.3M |
ULTAULTA BEAUTY INC | $16.2M |
AMEAMETEK INC NEW | $16.2M |
—NIELSEN HLDGS PLC | $16.2M |
CBRECBRE GROUP INC | $16.1M |
ADIANALOG DEVICES INC | $16.1M |
PPLPEMBINA PIPELINE CORP | $15.8M |
OCOWENS CORNING NEW | $15.6M |
FISFIDELITY NATL INFORMATION SV | $15.5M |
RHT1EURRED HAT INC | $15.4M |
LKQ1LKQ CORP | $15.4M |
KMXCARMAX INC | $15.4M |
CRUSCIRRUS LOGIC INC | $15.3M |
TPRTAPESTRY INC | $15.1M |
GMEDGLOBUS MED INC | $15.0M |
CTXSEURCITRIX SYS INC | $14.9M |
SEESEALED AIR CORP NEW | $14.9M |
WHRWHIRLPOOL CORP | $14.8M |
—NATIONAL INSTRS CORP | $14.7M |
BMOBANK MONTREAL QUE | $14.6M |
DOVDOVER CORP | $14.6M |
PVHPVH CORP | $14.6M |
ADSKAUTODESK INC | $14.6M |
FTSFORTIS INC | $14.5M |
JBHTHUNT J B TRANS SVCS INC | $14.5M |
WCGEURWELLCARE HEALTH PLANS INC | $14.5M |
AIGAMERICAN INTL GROUP INC | $14.4M |
PAYXPAYCHEX INC | $14.3M |
LENLENNAR CORP | $14.3M |
SPGSIMON PPTY GROUP INC NEW | $14.3M |
HASHASBRO INC | $14.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $14.1M |
VIABVIACOM INC NEW | $13.8M |
CATYCATHAY GEN BANCORP | $13.8M |
GRA1EURGRACE W R & CO DEL NEW | $13.8M |
GIBGROUPE CGI INC | $13.7M |
DEDEERE & CO | $13.2M |
XLNXEURXILINX INC | $13.2M |
BKBANK NEW YORK MELLON CORP | $13.1M |
FOXATWENTY FIRST CENTY FOX INC | $13.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.0M |
—EXPRESS SCRIPTS HLDG CO | $13.0M |
DXCDXC TECHNOLOGY CO | $13.0M |
LULULULULEMON ATHLETICA INC | $12.9M |
AJGGALLAGHER ARTHUR J & CO | $12.7M |
SFMSPROUTS FMRS MKT INC | $12.7M |
AG8AGILENT TECHNOLOGIES INC | $12.7M |
DVNDEVON ENERGY CORP NEW | $12.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $12.5M |
8CWCROWN CASTLE INTL CORP NEW | $12.2M |
APHAMPHENOL CORP NEW | $12.1M |
DCIDONALDSON INC | $12.0M |
XYLXYLEM INC | $11.9M |
IPGPIPG PHOTONICS CORP | $11.9M |
MOMOUSDMOMO INC | $11.7M |
PHMPULTE GROUP INC | $11.7M |
MLCOMELCO RESORT ENTERTAINMENT L | $11.7M |
—VECTREN CORP | $11.7M |
ATRAPTARGROUP INC | $11.6M |
3M4MASIMO CORP | $11.6M |
—LABORATORY CORP AMER HLDGS | $11.5M |
EQREQUITY RESIDENTIAL | $11.4M |
PNRPENTAIR PLC | $11.3M |
CFCF INDS HLDGS INC | $11.3M |
VREXVAREX IMAGING CORP | $11.2M |
OXYOCCIDENTAL PETE CORP DEL | $11.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $10.9M |
PIIPOLARIS INDS INC | $10.9M |
CLGXCORELOGIC INC | $10.9M |
MOSMOSAIC CO NEW | $10.8M |
BBTUSDBB&T CORP | $10.7M |
NSCNORFOLK SOUTHERN CORP | $10.7M |
TRGPTARGA RES CORP | $10.7M |
STZCONSTELLATION BRANDS INC | $10.7M |
TTCTORO CO | $10.6M |
PNWPINNACLE WEST CAP CORP | $10.5M |
MCHPMICROCHIP TECHNOLOGY INC | $10.5M |
JLLJONES LANG LASALLE INC | $10.4M |
CIBEURBANCOLOMBIA S A | $10.3M |
STLDSTEEL DYNAMICS INC | $10.3M |
NOWSERVICENOW INC | $10.3M |
—BOFI HLDG INC | $10.1M |
EWBCEAST WEST BANCORP INC | $10.1M |
GILGILDAN ACTIVEWEAR INC | $9.9M |
METMETLIFE INC | $9.9M |
EVREVERCORE INC | $9.9M |
AIZASSURANT INC | $9.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $9.7M |
PBFPBF ENERGY INC | $9.7M |
HN9HANESBRANDS INC | $9.7M |