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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
251 ACTIVISION BLIZZARD INC 1,088,726 42,144,583 0.10%
252 APACHE CORP 945,696 42,055,101 0.10%
253 VERTEX PHARMACEUTICALS INC 334,178 42,049,618 0.10%
254 MAGNA INTL INC 1,033,304 41,746,561 0.10%
255 MOLSON COORS BREWING CO 444,150 41,714,568 0.10%
256 TD AMERITRADE HLDG CORP 1,196,522 41,531,279 0.10%
257 AGCO CORP 909,919 41,301,223 0.10%
258 E TRADE FINANCIAL CORP 1,371,773 40,659,352 0.09%
259 HEWLETT PACKARD ENTERPRISE C 2,671,191 40,602,103 0.09%
260 REGENERON PHARMACEUTICALS 74,592 40,493,759 0.09%
261 O REILLY AUTOMOTIVE INC NEW 158,010 40,042,894 0.09%
262 REYNOLDS AMERICAN INC 863,230 39,838,065 0.09%
263 SYNCHRONY FINL 1,306,850 39,741,309 0.09%
264 ZOETIS INC 823,416 39,458,095 0.09%
265 SYNOPSYS INC 864,297 39,420,586 0.09%
266 CAMPBELL SOUP CO 739,694 38,870,920 0.09%
267 KINDER MORGAN INC DEL 2,590,632 38,652,229 0.09%
268 EQUIFAX INC 344,803 38,400,710 0.09%
269 Santander Consumer USA Holdings Inc 2,417,358 38,315,124 0.09%
270 ALEXION PHARMACEUTIC 198,807 37,922,435 0.09%
271 SCHWAB CHARLES CORP 1,139,347 37,518,697 0.09%
272 ENBRIDGE INC 1,125,898 37,284,799 0.09%
273 AMERICAN EXPRESS CO 535,624 37,252,649 0.09%
274 AGILENT TECHNOLOGIES INC 886,216 37,052,691 0.09%
275 CARDINAL HEALTH INC 414,120 36,968,492 0.09%
276 AIR PRODS & CHEMS INC 283,270 36,856,260 0.08%
277 CONAGRA BRANDS INC 869,700 36,666,552 0.08%
278 MARATHON OIL CORP 2,907,371 36,603,801 0.08%
279 DISCOVER FINL SVCS 679,703 36,445,675 0.08%
280 BROADCOM CORP CL A 628,682 36,350,393 0.08%
281 AVAGO TECHNOLOGIES LTD SHS 248,757 36,107,079 0.08%
282 COGNIZANT TECHNOLOGY SOLUTIO 594,128 35,659,563 0.08%
283 POTASH CORP SASK INC 2,079,596 35,481,523 0.08%
284 COMPUTER SCIENCES CORP 1,065,597 34,823,710 0.08%
285 EBAY INC 1,264,535 34,749,422 0.08%
286 BOSTON SCIENTIFIC CORP 1,882,131 34,706,496 0.08%
287 B/E AEROSPACE INC 816,921 34,612,943 0.08%
288 HALLIBURTON CO 995,070 33,872,183 0.08%
289 DARDEN RESTAURANTS INC 531,755 33,840,888 0.08%
290 MACERICH CO 412,778 33,307,057 0.08%
291 ALLSTATE CORP 529,336 32,866,472 0.08%
292 STATE STR CORP 491,280 32,601,341 0.08%
293 MEAD JOHNSON NUTRITI 408,478 32,249,338 0.07%
294 AFLAC INC 537,852 32,217,335 0.07%
295 TRANSCANADA CORP 984,006 32,012,163 0.07%
296 CSRA INC 1,065,597 31,967,910 0.07%
297 MORGAN STANLEY 1,004,796 31,962,561 0.07%
298 FIRST REP BK SAN FRANCISCO C 480,238 31,724,522 0.07%
299 HESS CORP 650,713 31,546,566 0.07%
300 NEWS CORP CL A 2,342,698 31,298,445 0.07%
Page 6 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.