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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
101 CLOROX CO DEL 1,121,460 129,562,000 0.30%
102 BRISTOL MYERS SQUIBB CO 2,162,203 128,002,000 0.29%
103 E M C CORP MASS COM 5,271,069 127,349,000 0.29%
104 L BRANDS INC 1,398,967 126,089,000 0.29%
105 ILLINOIS TOOL WKS INC 1,526,681 125,661,000 0.29%
106 STARBUCKS CORP 2,178,813 123,844,000 0.28%
107 MASTERCARD INCORPORATED 1,368,516 123,331,000 0.28%
108 EXPRESS SCRIPTS HLDG CO 1,490,002 120,631,000 0.28%
109 PERRIGO CO PLC 760,896 119,666,000 0.27%
110 Hewlett Packard Co 4,559,586 116,771,000 0.27%
111 AUTOMATIC DATA PROCESSING IN 1,427,278 114,696,000 0.26%
112 NEWMONT CORP 7,045,659 113,224,000 0.26%
113 EDGEWELL PERS CARE CO 1,375,387 112,232,000 0.26%
114 Chubb Corporation 909,593 111,562,000 0.26%
115 BANK MONTREAL QUE 1,990,319 108,045,000 0.25%
116 VALEANT PHARMACEUTICALS INTL 607,940 108,012,000 0.25%
117 TORONTO DOMINION BK ONT 2,722,573 106,816,000 0.24%
118 CELGENE CORP 982,190 106,243,000 0.24%
119 GOLDMAN SACHS GROUP INC 608,686 105,765,000 0.24%
120 PUBLIC STORAGE 495,508 104,864,000 0.24%
121 CHURCH & DWIGHT 1,241,820 104,189,000 0.24%
122 ARCH CAP GROUP LTD 1,417,646 104,154,000 0.24%
123 GOLDCORP INC NEW 8,287,278 103,414,000 0.24%
124 CSX CORP 3,801,416 102,258,000 0.23%
125 CATERPILLAR INC 1,548,274 101,195,000 0.23%
126 PRICELINE GRP INC 81,317 100,578,000 0.23%
127 AMERICAN TOWER CORP NEW 1,140,013 100,298,000 0.23%
128 KOHLS 2,157,016 99,891,000 0.23%
129 WEC ENERGY GROUP INC 1,902,923 99,371,000 0.23%
130 ABBOTT LABS 2,470,306 99,356,000 0.23%
131 US BANCORP DEL 2,373,518 97,338,000 0.22%
132 PARTNERRE LTD 698,911 97,065,000 0.22%
133 CF INDS HLDGS INC 2,108,278 94,662,000 0.22%
134 MARATHON PETE CORP 1,988,836 92,143,000 0.21%
135 XCEL ENERGY INC 2,600,366 92,079,000 0.21%
136 GENERAL DYNAMICS CORP 650,511 89,738,000 0.21%
137 EVEREST RE GROUP LTD 514,425 89,170,000 0.20%
138 HERSHEY CO 953,189 87,579,000 0.20%
139 DANAHER CORP DEL 1,023,475 87,210,000 0.20%
140 DUKE ENERGY CORP NEW 1,189,739 85,590,000 0.20%
141 ANNALY CAP MGMT INC 8,597,714 84,859,000 0.19%
142 STATE STR CORP 1,242,140 83,484,000 0.19%
143 AVALONBAY COMM 477,096 83,406,000 0.19%
144 INTERCONTINENTAL EXCHANGE IN 353,957 83,176,000 0.19%
145 AUTOZONE INC 113,083 81,853,000 0.19%
146 PHILLIPS 66 1,050,845 80,747,000 0.18%
147 CANADIAN NAT RES LTD 4,145,417 80,361,000 0.18%
148 LOCKHEED MARTIN CORP 387,304 80,292,000 0.18%
149 AMERICA MOVIL SAB DE CV 4,835,584 80,029,000 0.18%
150 DEERE & CO 1,077,346 79,724,000 0.18%
Page 3 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.