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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 (2015Q3)
Portfolio Summary: 712 holdings with a total value of $43,665,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNICATIONS SALES&LEAS 29,847 534,000 0.00%
2 SunEdison Inc 76,308 548,000 0.00%
3 COBALT INTL ENERGY INC 84,054 595,000 0.00%
4 HUNTINGTON BANCSHARES INC 57,900 614,000 0.00%
5 FIREEYE INC 22,670 721,000 0.00%
6 CENTENE CORP DEL 13,717 744,000 0.00%
7 OCEANEERING INTL INC 19,570 769,000 0.00%
8 CAMDEN PROPERTY TRUS 11,138 823,000 0.00%
9 WHITING PETE CORP NEW 57,871 884,000 0.00%
10 LIBERTY PROP 31,144 981,000 0.00%
11 COOPER COS INC 6,604 983,000 0.00%
12 PENN WEST PETE LTD NEW 2,960,057 1,325,000 0.00%
13 WESTLAKE CHEM CORP 29,073 1,509,000 0.00%
14 IONIS PHARMACEUTICAL 39,811 1,609,000 0.00%
15 WILLIAMS SONOMA INC 21,300 1,626,000 0.00%
16 SYNCHRONY FINL 52,835 1,654,000 0.00%
17 FOSSIL GROUP INC 30,877 1,725,000 0.00%
18 NEW GOLD INC CDA 760,775 1,727,000 0.00%
19 JOY GLOBAL INCORPORATED 117,465 1,754,000 0.00%
20 ALKERMES PLC 30,115 1,767,000 0.00%
21 DUKE REALTY CORP 92,854 1,769,000 0.00%
22 HOLLYFRONTIER CORP 39,067 1,908,000 0.00%
23 SEI INVESTMENTS CO 39,990 1,929,000 0.00%
24 SPRINT CORP 506,524 1,945,000 0.00%
25 UNIVERSAL CORP VA 39,377 1,952,000 0.00%
26 WILLIS TOWERS WATSON PLC 48,107 1,971,000 0.00%
27 ANTERO RES CORP 94,743 2,005,000 0.00%
28 UNITED THERAPEUTICS CORP DEL 15,372 2,017,000 0.00%
29 NOBLE CORP PLC 187,300 2,043,000 0.00%
30 ENERPLUS CORP 425,323 2,062,000 0.00%
31 ALBEMARLE CORP 48,033 2,118,000 0.00%
32 BAYTEX ENERGY CORP 676,924 2,156,000 0.00%
33 NETSUITE INC 25,911 2,174,000 0.00%
34 TORCHMARK CORP COM 38,930 2,196,000 0.01%
35 UNUM GROUP 69,309 2,223,000 0.01%
36 SPLUNK INC 40,737 2,255,000 0.01%
37 ENERGEN CORP COM 45,351 2,261,000 0.01%
38 EATON VANCE CORP 68,161 2,278,000 0.01%
39 QUINTILES IMS HOLDINGS INC 34,343 2,389,000 0.01%
40 TURQUOISE HILL RES LTD 951,464 2,420,000 0.01%
41 TRANSALTA CORP 523,559 2,421,000 0.01%
42 ALNYLAM PHARMACEUTICALS INC 31,796 2,555,000 0.01%
43 SOUTHERN COPPER CORP 95,700 2,557,000 0.01%
44 PEOPLES UNITED FINANCIAL INC 162,762 2,560,000 0.01%
45 ACUITY BRANDS INC 14,630 2,569,000 0.01%
46 ESSEX PPTY TR INC 11,648 2,602,000 0.01%
47 NEW YORK CMNTY BANCORP INC 151,314 2,733,000 0.01%
48 BRIXMOR PROPERTY 117,944 2,769,000 0.01%
49 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 762,700 2,807,000 0.01%
50 QORVO INC 65,299 2,942,000 0.01%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000018, filed 2015.11.12).

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.