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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 (2014Q2)
Portfolio Summary: 831 holdings with a total value of $46,859,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 2,185,007 203,096,000 0.43%
52 SCHLUMBERGER LTD 1,682,551 198,457,000 0.42%
53 ABBVIE INC 3,454,409 194,967,000 0.42%
54 ROYAL BK CDA MONTREAL QUE 2,699,533 193,325,000 0.41%
55 DTE ENERGY CO 2,456,309 191,273,000 0.41%
56 DirectTV Com 2,241,686 190,566,000 0.41%
57 COMCAST CORP NEW 3,474,276 186,499,000 0.40%
58 CONSOLIDATED EDISON INC 3,211,570 185,436,000 0.40%
59 GOLDCORP INC NEW 6,622,540 185,150,000 0.40%
60 AMERICAN ELEC PWR INC 3,242,002 180,806,000 0.39%
61 FOREST LABS INC COM 1,772,151 175,443,000 0.37%
62 ARCHER DANIELS MIDLAND CO 3,961,242 174,730,000 0.37%
63 PHILIP MORRIS INTL INC 2,064,300 174,041,000 0.37%
64 CVS HEALTH CORP 2,262,470 170,522,000 0.36%
65 Hewlett Packard Co 5,060,000 170,421,000 0.36%
66 HERSHEY CO 1,748,354 170,237,000 0.36%
67 Walgreens 2,255,596 167,207,000 0.36%
68 CBS CORP NEW 2,666,889 165,720,000 0.35%
69 PUBLIC SVC ENTERPRISE GRP IN 3,972,100 162,022,000 0.35%
70 FACEBOOK INC 2,405,303 161,853,000 0.35%
71 BANK MONTREAL QUE 2,158,162 159,215,000 0.34%
72 BIOGEN INC 498,476 157,174,000 0.34%
73 AMAZON COM INC 480,468 156,046,000 0.33%
74 NEWMONT CORP 5,954,207 151,475,000 0.32%
75 Chubb Corporation 1,641,069 151,257,000 0.32%
76 CF INDS HLDGS INC 628,625 151,203,000 0.32%
77 GOLDMAN SACHS GROUP INC 898,569 150,456,000 0.32%
78 AMGEN INC 1,267,369 150,018,000 0.32%
79 ILLUMINA INC 839,102 149,813,000 0.32%
80 UNITED PARCEL SERVICE INC 1,440,973 147,930,000 0.32%
81 PAYCHEX INC 3,513,800 146,034,000 0.31%
82 3M CO 1,017,481 145,744,000 0.31%
83 SUNCOR ENERGY INC NEW 3,405,949 145,492,000 0.31%
84 VISA INC 685,291 144,398,000 0.31%
85 TEXAS INSTRS INC 3,020,997 144,373,000 0.31%
86 BLACKROCK INC 448,394 143,307,000 0.31%
87 BOEING CO 1,118,647 142,325,000 0.30%
88 TWENTY FIRST CENTY FOX INC 4,030,321 141,666,000 0.30%
89 KROGER CO 2,859,035 141,322,000 0.30%
90 GILEAD SCIENCES INC 1,693,008 140,367,000 0.30%
91 XCEL ENERGY INC 4,330,326 139,566,000 0.30%
92 CATERPILLAR INC 1,268,890 137,890,000 0.29%
93 TORONTO DOMINION BK ONT 2,670,505 137,718,000 0.29%
94 E M C CORP MASS COM 5,107,779 134,539,000 0.29%
95 ILLINOIS TOOL WKS INC 1,528,578 133,842,000 0.29%
96 MONDELEZ INTL INC 3,540,422 133,155,000 0.28%
97 COLGATE PALMOLIVE CO 1,918,082 130,775,000 0.28%
98 CIGNA CORPORATION 1,390,022 127,840,000 0.27%
99 CME GROUP INC 1,780,442 126,322,000 0.27%
100 CAPITAL ONE FINL CORP 1,527,899 126,204,000 0.27%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.