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Institutional Investment Manager
APG Asset Management N.V.
APG Asset Management N.V. (CIK: 0001434819), located at Basisweg 10, Amsterdam, P7. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001434819-16-000003) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 CAE INC 369,085 5,761 0.01%
102 BANC OF CALIFORNIA INC COM 324,323 5,870 0.01%
103 HERC HLDGS INC 531,011 5,878 0.01%
104 CINCINNATI FIN 78,754 5,898 0.01%
105 WHOLE FOODS MKT INC 185,459 5,938 0.01%
106 LOEWS CORP 145,577 5,982 0.01%
107 FORTINET INC 190,200 6,008 0.01%
108 ENDO INTL PLC 386,347 6,023 0.01%
109 DEVON ENERGY CORP NEW 168,479 6,107 0.01%
110 MELCO ENTERTAINMENT ADR 485,676 6,110 0.01%
111 KEYCORP NEW 552,999 6,111 0.01%
112 WASTE CONNECTIONS INC 65,724 6,135 0.01%
113 ZILLOW GROUP INC 169,400 6,146 0.01%
114 HOST HOTELS & RESORTS INC 379,308 6,149 0.01%
115 Alcoa 664,223 6,157 0.01%
116 SYNOVUS FINL CORP 215,302 6,242 0.01%
117 FIRST REP BK SAN FRANCISCO C 89,697 6,278 0.01%
118 AXALTA COATING SYS LTD 237,400 6,298 0.01%
119 WABCO HLDGS INC 69,237 6,340 0.01%
120 FLOWSERVE CORP 140,960 6,367 0.01%
121 GARMIN LTD 150,486 6,384 0.01%
122 PATTERSON COS INC 133,571 6,397 0.01%
123 UNUM GROUP 203,309 6,463 0.01%
124 SABRE CORP 241,900 6,481 0.01%
125 HOLLYFRONTIER CORP 275,071 6,538 0.01%
126 VORNADO REALTY 65,724 6,580 0.01%
127 ALKERMES PLC 153,191 6,621 0.01%
128 LEAR CORP 66,021 6,718 0.01%
129 COMPANIA DE MINAS BUENAVENTU 565,700 6,760 0.01%
130 DIGITAL RLTY TR INC 62,258 6,785 0.01%
131 WILLIS TOWERS WATSON PUB LTD 54,957 6,832 0.01%
132 GENERAL GROWTH 235,725 7,029 0.01%
133 QIWI PLC 545,500 7,146 0.01%
134 CAMECO CORP 504,627 7,161 0.01%
135 CDW CORP 180,500 7,234 0.01%
136 NUANCE COMMUNICATIONS INC 464,361 7,258 0.01%
137 FLIR SYS INC 234,693 7,264 0.01%
138 LIBERTY GLOBAL PLC 223,703 7,268 0.01%
139 METHANEX CORP 194,536 7,313 0.01%
140 HELMERICH & PAYNE INC 109,005 7,318 0.01%
141 MEDNAX INC 101,500 7,352 0.01%
142 PRICE T ROWE GROUP INC 102,985 7,515 0.01%
143 DUN & BRADSTREET CORP DEL NE 61,961 7,549 0.01%
144 LINCOLN NATL CORP IND 198,183 7,684 0.01%
145 GOODYEAR TIRE & RUBR CO 301,372 7,733 0.01%
146 VMWARE INC 135,339 7,744 0.01%
147 PIONEER NAT RES CO 51,220 7,745 0.01%
148 MEDIVATION INC 128,524 7,750 0.01%
149 PRINCIPAL FIN GROUP 188,661 7,756 0.01%
150 WR GRACE & CO 106,700 7,812 0.01%
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