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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 (2015Q2)
Portfolio Summary: 745 holdings with a total value of $49,852,334,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LOWES COS INC 2,112,901 141,501,000 0.28%
102 SUNCOR ENERGY INC NEW 5,130,723 141,375,000 0.28%
103 CF INDS HLDGS INC 2,191,610 140,877,000 0.28%
104 BANK MONTREAL QUE 2,362,642 140,063,000 0.28%
105 VALEANT PHARMACEUTICALS INTL 630,826 140,002,000 0.28%
106 KOHLS 2,235,125 139,941,000 0.28%
107 Chubb Corporation 1,456,193 138,542,000 0.28%
108 EXPRESS SCRIPTS HLDG CO 1,546,132 137,513,000 0.28%
109 BRISTOL MYERS SQUIBB CO 2,054,054 136,677,000 0.27%
110 PUBLIC SVC ENTERPRISE GRP IN 3,422,541 134,437,000 0.27%
111 GOLDMAN SACHS GROUP INC 643,017 134,256,000 0.27%
112 FORD MTR CO DEL 8,899,652 133,584,000 0.27%
113 GOLDCORP INC NEW 8,180,925 132,829,000 0.27%
114 STARBUCKS CORP 2,444,041 131,037,000 0.26%
115 CLOROX CO DEL 1,238,029 128,780,000 0.26%
116 CATERPILLAR INC 1,512,560 128,295,000 0.26%
117 ILLINOIS TOOL WKS INC 1,390,907 127,671,000 0.26%
118 ABBOTT LABS 2,600,298 127,623,000 0.26%
119 NIKE INC 1,169,816 126,364,000 0.25%
120 CSX CORP 3,840,449 125,391,000 0.25%
121 CELGENE CORP 1,046,996 121,174,000 0.24%
122 L BRANDS INC 1,398,967 119,933,000 0.24%
123 CANADIAN NAT RES LTD 4,279,916 116,217,000 0.23%
124 TORONTO DOMINION BK ONT 2,678,223 113,785,000 0.23%
125 INTERCONTINENTAL EXCHANGE IN 506,220 113,196,000 0.23%
126 BECTON DICKINSON & CO 792,927 112,318,000 0.23%
127 AMERICAN TOWER CORP NEW 1,192,419 111,241,000 0.22%
128 MARATHON PETE CORP 2,071,068 108,338,000 0.22%
129 DUKE ENERGY CORP NEW 1,509,777 106,620,000 0.21%
130 HELMERICH & PAYNE INC 1,474,289 103,819,000 0.21%
131 SCHLUMBERGER LTD 1,199,464 103,382,000 0.21%
132 DEERE & CO 1,055,551 102,441,000 0.21%
133 CHURCH & DWIGHT 1,260,320 102,250,000 0.21%
134 KINDER MORGAN INC DEL 2,659,508 102,099,000 0.20%
135 AUTOMATIC DATA PROCESSING IN 1,266,496 101,611,000 0.20%
136 DISH NETWORK A 1,482,495 100,380,000 0.20%
137 PRICELINE GRP INC 86,972 100,137,000 0.20%
138 MARATHON OIL CORP 3,714,474 98,582,000 0.20%
139 DOMTAR CORP 2,378,584 98,473,000 0.20%
140 EBAY INC 1,631,610 98,288,000 0.20%
141 SIMON PPTY GROUP INC NEW 565,879 97,908,000 0.20%
142 DOW CHEM CO 1,903,251 97,389,000 0.20%
143 HERSHEY CO 1,084,584 96,344,000 0.19%
144 S&P GLOBAL INC 958,366 96,268,000 0.19%
145 ARCH CAP GROUP LTD 1,435,446 96,117,000 0.19%
146 STATE STR CORP 1,242,140 95,645,000 0.19%
147 EVEREST RE GROUP LTD 523,505 95,283,000 0.19%
148 GAP 2,431,513 92,811,000 0.19%
149 DU PONT E I DE NEMOURS & CO 1,436,695 91,877,000 0.18%
150 XCEL ENERGY INC 2,847,680 91,638,000 0.18%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000013, filed 2015.08.12).

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.