13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-30, with 683 holding rows worth $53,172,286,000.
- Accession
- 0001434819-17-000002
- Filer
- CIK 1434819
- Filed
- 2017-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 683 entries on the cover page, a total value of $53,172,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,172,286,000 with VALUE read as thousands by filing date, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 514,000 | $13,357,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 104,565 | $13,323,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 294,567 | $13,318,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 163,928 | $12,805,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 191,179 | $12,633,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 273,642 | $12,609,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156,894 | $12,380,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 248,498 | $12,360,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 144,019 | $12,322,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 116,778 | $12,307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 424,235 | $12,304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,558 | $12,293,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300,183 | $12,218,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 221,250 | $12,137,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,155,800 | $12,100,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 329,964 | $12,066,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 221,503 | $11,878,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 243,163 | $11,790,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 191,088 | $11,774,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 232,100 | $11,764,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 344,152 | $11,655,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 745,527 | $11,613,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217,189 | $11,546,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111,372 | $11,540,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 116,400 | $11,434,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 389,437 | $11,415,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,842 | $11,384,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,089,357 | $11,371,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,029,162 | $11,338,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 159,342 | $11,320,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,522 | $11,318,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 253,069 | $11,202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 149,001 | $11,122,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,944 | $11,036,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 521,171 | $10,658,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 157,304 | $10,634,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 226,459 | $10,632,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,985,296 | $10,416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188,661 | $10,349,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,242 | $10,269,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,809 | $10,168,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 123,044 | $10,092,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 215,524 | $9,988,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 211,433 | $9,987,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,310,331 | $9,976,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 308,269 | $9,776,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 172,342 | $9,753,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 329,659 | $9,614,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 484,700 | $9,600,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233,981 | $9,435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 156,160 | $9,256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 209,643 | $9,217,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 197,397 | $9,176,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 311,544 | $9,157,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 475,191 | $9,051,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,859 | $8,991,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 101,873 | $8,933,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,001 | $8,894,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 296,271 | $8,842,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 167,191 | $8,810,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 154,761 | $8,748,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 123,295 | $8,690,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 613,264 | $8,663,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 358,956 | $8,651,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 643,690 | $8,599,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,221,676 | $8,587,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 133,500 | $8,561,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 330,954 | $8,334,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 72,261 | $8,312,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105,021 | $8,266,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 113,113 | $8,262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,099 | $8,166,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,125 | $8,147,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,375 | $7,693,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 117,510 | $7,588,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,400 | $7,494,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 149,217 | $7,460,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 244,063 | $7,368,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83,697 | $7,312,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 466,647 | $7,287,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,619 | $7,224,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 413,206 | $7,200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,269 | $7,027,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109,540 | $6,951,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,486 | $6,918,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 103,247 | $6,794,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 281,266 | $6,712,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 232,698 | $6,652,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 795,100 | $6,641,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,227 | $6,599,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 425,689 | $6,579,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 497,615 | $6,544,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,724 | $6,504,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 64,437 | $6,485,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 651,927 | $6,471,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,534 | $6,415,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 174,419 | $6,294,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,819 | $6,255,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,523 | $6,243,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 237,400 | $6,122,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 130,760 | $5,957,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 139,430 | $5,805,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,258 | $5,800,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 60,096 | $5,759,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,754 | $5,656,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,676 | $5,639,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 119,073 | $5,375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 158,519 | $5,355,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 485,800 | $5,195,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 148,600 | $5,168,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 372,260 | $5,124,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,662 | $5,078,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 240,300 | $5,044,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,257 | $5,015,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 145,544 | $4,994,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 78,400 | $4,955,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,764 | $4,934,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,251 | $4,920,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,168 | $4,887,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49,875 | $4,883,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 186,400 | $4,777,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 95,478 | $4,715,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,491 | $4,629,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 116,723 | $4,541,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,379 | $4,476,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 185,425 | $4,391,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,430 | $4,366,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 96,577 | $4,288,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 118,370 | $4,278,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 92,321 | $4,258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 434,700 | $4,167,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,208 | $4,132,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,733 | $4,071,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,981 | $3,964,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 58,078 | $3,901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311,008 | $3,889,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,779 | $3,873,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,295 | $3,868,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,665 | $3,862,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,255 | $3,743,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 246,076 | $3,710,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 128,396 | $3,667,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 288,700 | $3,619,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,781 | $3,560,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,062 | $3,504,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 93,940 | $3,249,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 135,804 | $3,212,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 260,000 | $3,148,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 83,184 | $3,078,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 171,408 | $3,013,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,500 | $2,934,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,310 | $2,877,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 280,377 | $2,876,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,297 | $2,842,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,464 | $2,833,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,289 | $2,820,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,314 | $2,750,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,237 | $2,654,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 141,457 | $2,551,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 42,162 | $2,530,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 66,144 | $2,477,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,890 | $2,475,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,460 | $2,456,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 209,500 | $2,435,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,838 | $2,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 110,828 | $2,224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,400 | $2,192,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 97,506 | $2,149,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,453 | $2,076,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,615 | $1,987,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,761 | $1,936,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 31,500 | $1,798,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,300 | $1,690,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,118 | $1,655,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 246,431 | $1,610,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,318 | $1,163,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,364 | $1,163,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 132,900 | $1,140,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,300 | $1,112,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 361,550 | $1,102,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,182 | $1,014,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,388 | $824,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,798 | $452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-17-000002 | this filing | 2017-01-30 | acceptance time not in the bulk data set |