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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 (2015Q4)
Portfolio Summary: 709 holdings with a total value of $43,421,386,117.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATERPILLAR INC 1,842,191 125,195,300 0.29%
102 LUMEN TECHNOLOGIES INC 4,922,679 123,854,604 0.29%
103 PUBLIC STORAGE 499,484 123,722,187 0.28%
104 STARBUCKS CORP 2,059,206 123,614,136 0.28%
105 NEWMONT CORP 6,853,194 123,288,960 0.28%
106 MASTERCARD INCORPORATED 1,243,947 121,110,680 0.28%
107 EXPRESS SCRIPTS HLDG CO 1,372,999 120,013,843 0.28%
108 EDGEWELL PERS CARE CO 1,523,518 119,398,106 0.27%
109 SEAGATE TECHNOLOGY PLC 3,245,774 118,990,075 0.27%
110 KOHLS 2,497,027 118,933,396 0.27%
111 ABBOTT LABS 2,614,351 117,410,503 0.27%
112 CME GROUP INC 1,213,519 109,944,821 0.25%
113 AUTOMATIC DATA PROCESSING IN 1,273,753 107,912,354 0.25%
114 PERRIGO CO PLC 744,424 107,718,153 0.25%
115 CELGENE CORP 884,203 105,892,151 0.24%
116 BANK MONTREAL QUE 1,860,107 104,556,891 0.24%
117 AMERICAN TOWER CORP NEW 1,070,604 103,795,058 0.24%
118 PG&E CORP 1,915,503 101,885,605 0.23%
119 GOLDMAN SACHS GROUP INC 559,291 100,801,017 0.23%
120 ARCH CAP GROUP LTD 1,417,646 98,880,809 0.23%
121 MARATHON PETE CORP 1,875,418 97,221,669 0.22%
122 PRUDENTIAL FINL INC 1,188,513 96,756,843 0.22%
123 PHILLIPS 66 1,178,808 96,426,494 0.22%
124 CHURCH & DWIGHT 1,124,792 95,472,345 0.22%
125 PRICELINE GRP INC 74,316 94,749,184 0.22%
126 CSX CORP 3,646,113 94,616,632 0.22%
127 TORONTO DOMINION BK ONT 2,409,596 94,088,998 0.22%
128 MARSH & MCLENNAN COS INC 1,674,902 92,873,316 0.21%
129 GOLDCORP INC NEW 8,031,811 92,456,378 0.21%
130 CITIZENS FINL GROUP INC 3,522,323 92,249,639 0.21%
131 EVEREST RE GROUP LTD 499,662 91,483,116 0.21%
132 CANADIAN NAT RES LTD 4,181,276 90,965,817 0.21%
133 US BANCORP DEL 2,108,333 89,962,569 0.21%
134 BEST BUY INC 2,950,714 89,849,241 0.21%
135 NVIDIA CORPORATION 2,674,017 88,135,600 0.20%
136 ALIBABA GROUP HLDG LTD 1,075,135 87,376,221 0.20%
137 GENERAL DYNAMICS CORP 625,545 85,924,861 0.20%
138 INTERCONTINENTAL EXCHANGE IN 334,654 85,758,434 0.20%
139 BANK NEW YORK MELLON CORP 2,059,914 84,909,655 0.20%
140 DOW CHEM CO 1,646,593 84,766,608 0.20%
141 DU PONT E I DE NEMOURS & CO 1,246,276 83,001,982 0.19%
142 XEROX CORP 7,645,385 81,270,443 0.19%
143 PAYPAL HLDGS INC 2,198,027 79,568,577 0.18%
144 DEERE & CO 1,025,259 78,196,504 0.18%
145 FOOT LOCKER INC 1,194,065 77,721,691 0.18%
146 LIBERTY GLOBAL PLC 1,878,949 76,604,751 0.18%
147 HORMEL FOODS CORP 968,695 76,604,401 0.18%
148 ANNALY CAP MGMT INC 8,117,010 76,137,554 0.18%
149 DANAHER CORP DEL 819,439 76,109,494 0.18%
150 WEC ENERGY GROUP INC 1,481,974 76,040,086 0.18%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323255-16-000030, filed 2016.02.17).

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.