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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
201 KIMCO RLTY CORP 2,158,081 57,102,823 0.13%
202 ADOBE INC 604,025 56,742,109 0.13%
203 KRAFT HEINZ CO 779,298 56,701,722 0.13%
204 FIDELITY NATIONAL FINANCIAL 1,632,091 56,584,595 0.13%
205 CIMAREX ENERGY 628,116 56,141,008 0.13%
206 AGNICO EAGLE MINES LTD 2,136,634 55,943,337 0.13%
207 PARTNERRE LTD 398,706 55,715,176 0.13%
208 NRG ENERGY INC 4,705,830 55,387,619 0.13%
209 VOYA FINANCIAL INC 1,484,819 54,804,669 0.13%
210 VALEANT PHARMACEUTICALS INTL 538,147 54,454,980 0.13%
211 ROGERS COMMUNICATIONS INC 1,571,910 54,001,154 0.12%
212 CF INDS HLDGS INC 1,311,502 53,522,397 0.12%
213 SHERWIN WILLIAMS CO 204,039 52,968,524 0.12%
214 American Capital Agency 3,049,083 52,871,099 0.12%
215 ROYAL CARIBBEAN GROUP 520,763 52,706,423 0.12%
216 HERSHEY CO 584,189 52,150,552 0.12%
217 HP INC 4,371,781 51,761,887 0.12%
218 DOMINION ENERGY INC 759,564 51,376,909 0.12%
219 AMERICAN WTR WKS CO INC NEW 858,839 51,315,630 0.12%
220 YUM BRANDS INC 700,949 51,204,324 0.12%
221 CDN IMPERIAL BK COMM TORONTO 772,893 50,738,955 0.12%
222 WESTERN UN CO 2,829,805 50,681,808 0.12%
223 PRAXAIR INC 494,653 50,652,467 0.12%
224 BAIDU INC 267,900 50,643,816 0.12%
225 THERMO FISHER SCIENTIFIC INC 356,411 50,556,900 0.12%
226 TESORO CORP 475,790 50,133,992 0.12%
227 SUN LIFE FINL INC 1,605,210 49,864,054 0.11%
228 ECOLAB INC 434,156 49,658,763 0.11%
229 GAP 1,980,513 48,918,671 0.11%
230 SCHLUMBERGER LTD 694,147 48,416,753 0.11%
231 APPLIED MATLS INC 2,572,477 48,028,146 0.11%
232 FIRSTENERGY CORP 1,502,748 47,682,194 0.11%
233 RITE AID CORP 6,062,600 47,530,784 0.11%
234 AETNA INC NEW 437,617 47,315,150 0.11%
235 NORTHROP GRUMMAN CORP 246,841 46,606,049 0.11%
236 BANK N S HALIFAX 1,148,072 46,259,333 0.11%
237 INTERNATIONAL FLAVORS&FRAGRA 381,629 45,658,094 0.11%
238 PNC FINL SVCS GROUP INC 474,101 45,186,566 0.10%
239 BLACKBERRY LTD 4,856,581 44,950,096 0.10%
240 ELECTRONIC ARTS INC 651,938 44,801,179 0.10%
241 EDWARDS LIFESCIENCES CORP 564,278 44,566,676 0.10%
242 MCKESSON CORP 224,967 44,370,241 0.10%
243 NORFOLK SOUTHERN CORP 523,145 44,252,836 0.10%
244 SILVER WHEATON CORP 3,541,178 43,848,136 0.10%
245 VARIAN MED SYS INC 539,766 43,613,093 0.10%
246 CORNING INC 2,373,592 43,389,262 0.10%
247 BARRICK GOLD CORP 5,853,264 43,149,225 0.10%
248 ASSURANT INC 534,292 43,031,878 0.10%
249 EATON CORP PLC 825,245 42,945,750 0.10%
250 EMERSON ELEC CO 887,660 42,456,778 0.10%
Page 5 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.