APG Asset Management N.V. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$49.1B

Holdings

833

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
JWNUSDNORDSTROM INC
$61.8M
ECLECOLAB INC
$61.6M
ITUBITAU UNIBANCO HLDG SA
$61.1M
LLYLILLY ELI & CO
$60.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$60.2M
ATHMAUTOHOME INC
$60.1M
GIBGROUPE CGI INC
$59.6M
FLOFLOWERS FOODS INC
$59.2M
SNASNAP ON INC
$59.1M
W3UWESTERN UN CO
$58.4M
EPCEDGEWELL PERS CARE CO
$58.3M
CVSCVS HEALTH CORP
$57.7M
ETNEATON CORP PLC
$57.5M
KLACKLA-TENCOR CORP
$57.3M
VSTVISTRA ENERGY CORP
$57.0M
CRICARTERS INC
$56.9M
WSMWILLIAMS SONOMA INC
$55.9M
ESNTESSENT GROUP LTD
$55.6M
HDSUSDHD SUPPLY HLDGS INC
$55.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$55.4M
FDXFEDEX CORP
$55.1M
TSLATESLA INC
$54.5M
FNVFRANCO NEVADA CORP
$54.3M
HSTHOST HOTELS & RESORTS INC
$54.0M
DXCDXC TECHNOLOGY CO
$53.6M
MGAMAGNA INTL INC
$53.4M
FIRSTCASH INC
$53.1M
LPXLOUISIANA PAC CORP
$52.7M
HLTHILTON WORLDWIDE HLDGS INC
$51.4M
PBFPBF ENERGY INC
$51.3M
EVREVERCORE INC
$51.1M
AEEAMEREN CORP
$50.6M
AVGOBROADCOM INC
$49.7M
NUSNU SKIN ENTERPRISES INC
$48.8M
CLBCORE LABORATORIES N V
$48.5M
RDNRADIAN GROUP INC
$48.4M
CBRECBRE GROUP INC
$48.2M
PKGPACKAGING CORP AMER
$48.0M
TRPTRANSCANADA CORP
$47.6M
LPLALPL FINL HLDGS INC
$47.4M
BPBP PLC
$47.1M
CICIGNA CORP NEW
$46.1M
JNPJUNIPER NETWORKS INC
$45.9M
URIUNITED RENTALS INC
$45.8M
PYPLPAYPAL HLDGS INC
$45.0M
DWDMORGAN STANLEY
$43.4M
INFYINFOSYS LTD
$43.3M
ABTABBOTT LABS
$43.1M
VAREURVARIAN MED SYS INC
$42.7M
GRMNGARMIN LTD
$42.4M
NTRNUTRIEN LTD
$42.2M
CRMSALESFORCE COM INC
$41.8M
KMIKINDER MORGAN INC DEL
$41.4M
CHDCHURCH & DWIGHT INC
$40.9M
DECKDECKERS OUTDOOR CORP
$40.3M
CBRLCRACKER BARREL OLD CTRY STOR
$40.3M
CP.TOCANADIAN PAC RY LTD
$39.4M
MDTMEDTRONIC PLC
$39.4M
SHWSHERWIN WILLIAMS CO
$39.3M
KRKROGER CO
$39.2M
CHRWC H ROBINSON WORLDWIDE INC
$39.2M
NUENUCOR CORP
$38.8M
UALUNITED CONTL HLDGS INC
$38.4M
FDO.FMACYS INC
$38.0M
NVDANVIDIA CORP
$37.9M
AVYAVERY DENNISON CORP
$37.8M
FEFIRSTENERGY CORP
$37.2M
SOSOUTHERN CO
$36.7M
EBAEBAY INC
$36.6M
PCARPACCAR INC
$36.6M
PPGPPG INDS INC
$36.5M
AGOASSURED GUARANTY LTD
$36.2M
WMBWILLIAMS COS INC DEL
$36.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$36.0M
PBRPETROLEO BRASILEIRO SA PETRO
$35.9M
QCOMQUALCOMM INC
$35.7M
VIABVIACOM INC NEW
$35.5M
USFDUS FOODS HLDG CORP
$35.4M
FISVFISERV INC
$35.3M
JCIJOHNSON CTLS INTL PLC
$35.1M
EIXEDISON INTL
$34.6M
MMSMAXIMUS INC
$34.4M
FHIFEDERATED INVS INC PA
$33.8M
TMKTORCHMARK CORP
$33.4M
DSW INC
$33.3M
VRSKVERISK ANALYTICS INC
$33.0M
BPOPPOPULAR INC
$32.7M
STLDSTEEL DYNAMICS INC
$32.5M
HALHALLIBURTON CO
$32.2M
MCXMCCORMICK & CO INC
$31.3M
CNPCENTERPOINT ENERGY INC
$31.2M
FAFFIRST AMERN FINL CORP
$31.0M
YYEURYY INC
$30.8M
TMOTHERMO FISHER SCIENTIFIC INC
$30.5M
ATOATMOS ENERGY CORP
$30.4M
ITWILLINOIS TOOL WKS INC
$30.3M
ARIAPOLLO COML REAL EST FIN INC
$30.1M
BKUBANKUNITED INC
$30.1M
WECWEC ENERGY GROUP INC
$29.7M
ADPAUTOMATIC DATA PROCESSING IN
$29.5M
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