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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 (2016Q1)
Portfolio Summary: 723 holdings with a total value of $48,197,907,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PRUDENTIAL FINL INC 1,280,906 92,507,000 0.19%
152 XEROX CORP 8,155,834 91,019,000 0.19%
153 AMERISOURCEBERGEN CORP 1,021,624 88,422,000 0.18%
154 S&P GLOBAL INC 882,500 87,350,000 0.18%
155 DUKE ENERGY CORP NEW 1,079,752 87,114,000 0.18%
156 HARTFORD FINL SVCS GROUP INC 1,888,351 87,015,000 0.18%
157 LAUDER ESTEE COS INC 910,915 85,908,000 0.18%
158 UNIVERSAL HLTH SVCS INC 688,351 85,851,000 0.18%
159 AMERICA MOVIL SAB DE CV 5,525,784 85,815,000 0.18%
160 CDN IMPERIAL BK COMM TORONTO 876,293 85,018,000 0.18%
161 TELUS CORP 2,005,630 84,798,000 0.18%
162 DOMINION ENERGY INC 1,122,562 84,327,000 0.17%
163 STRYKER CORP 784,197 84,136,000 0.17%
164 NEXTERA ENERGY INC 710,403 84,069,000 0.17%
165 FIRSTENERGY CORP 2,320,093 83,454,000 0.17%
166 ANNALY CAP MGMT INC 8,117,010 83,281,000 0.17%
167 SILVER WHEATON CORP 3,833,498 82,612,000 0.17%
168 ROGERS COMMUNICATIONS INC 1,571,910 81,739,000 0.17%
169 PINNACLE WEST 1,087,480 81,637,000 0.17%
170 WASTE MGMT INC DEL 1,372,422 80,973,000 0.17%
171 RAYTHEON CO 655,143 80,340,000 0.17%
172 PPG INDS INC 719,645 80,233,000 0.17%
173 AMERICAN TOWER CORP NEW 782,310 80,085,000 0.17%
174 LAS VEGAS SANDS CORP 1,546,551 79,926,000 0.17%
175 ILLUMINA INC 491,489 79,675,000 0.17%
176 GENERAL DYNAMICS CORP 605,645 79,564,000 0.17%
177 BANK NEW YORK MELLON CORP 2,156,314 79,417,000 0.16%
178 FOOT LOCKER INC 1,227,557 79,177,000 0.16%
179 XCEL ENERGY INC 1,891,459 79,101,000 0.16%
180 PAYPAL HLDGS INC 2,029,908 78,354,000 0.16%
181 RENAISSANCERE HOLDINGS LTD 651,302 78,046,000 0.16%
182 CITIZENS FINL GROUP INC 3,715,210 77,834,000 0.16%
183 UNITED CONTL HLDGS INC 1,286,039 76,982,000 0.16%
184 American Capital Agency 4,098,883 76,362,000 0.16%
185 SALESFORCE COM INC 1,033,858 76,330,000 0.16%
186 GAP 2,569,613 75,547,000 0.16%
187 FOMENTO ECONOMICO MEXICANO S 774,978 74,638,000 0.15%
188 JOHNSON CTLS INTL PLC 1,909,960 74,431,000 0.15%
189 MICHAEL KORS HLDGS LTD 1,303,812 74,265,000 0.15%
190 SUN LIFE FINL INC 1,752,910 73,447,000 0.15%
191 AUTOZONE INC 92,062 73,345,000 0.15%
192 SCHWAB CHARLES CORP 2,601,220 72,886,000 0.15%
193 MARATHON PETE CORP 1,925,560 71,592,000 0.15%
194 BERKLEY W R CORP 1,267,977 71,260,000 0.15%
195 DARDEN RESTAURANTS INC 1,053,776 69,865,000 0.14%
196 PARKER HANNIFIN CORP 628,717 69,838,000 0.14%
197 ENBRIDGE INC 1,380,874 69,817,000 0.14%
198 BROADCOM LTD 448,019 69,219,000 0.14%
199 JUNIPER NETWORKS 2,708,107 69,084,000 0.14%
200 DOVER CORP 1,067,669 68,683,000 0.14%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000001, filed 2016.05.16).

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.