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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
51 ALLERGAN PLC 809,808 217,053,000 0.45%
52 CHEVRON CORP NEW 2,272,235 216,771,000 0.45%
53 UNITEDHEALTH GROUP INC 1,660,215 214,002,000 0.44%
54 CISCO SYS INC 7,485,059 213,100,000 0.44%
55 ROYAL BK CDA MONTREAL QUE 2,737,692 204,861,000 0.43%
56 KROGER CO 5,332,192 203,956,000 0.42%
57 3M CO 1,202,307 200,340,000 0.42%
58 ANTHEM INC 1,411,070 196,125,000 0.41%
59 DELTA AIRLINES INC DEL 4,024,860 195,930,000 0.41%
60 TEXAS INSTRS INC 3,379,063 194,026,000 0.40%
61 ARCHER DANIELS MIDLAND CO 5,323,841 193,309,000 0.40%
62 L BRANDS INC 2,173,167 190,826,000 0.40%
63 OCCIDENTAL PETE CORP DEL 2,745,898 187,902,000 0.39%
64 TJX COS INC NEW 2,393,445 187,526,000 0.39%
65 VALERO ENERGY CORP NEW 2,921,991 187,417,000 0.39%
66 CBS CORP NEW 3,360,820 185,148,000 0.38%
67 MONDELEZ INTL INC 4,587,870 184,065,000 0.38%
68 UNITED PARCEL SERVICE INC 1,715,248 180,907,000 0.38%
69 CIGNA CORPORATION 1,304,212 178,990,000 0.37%
70 BRISTOL MYERS SQUIBB CO 2,731,536 174,491,000 0.36%
71 WALGREENS BOOTS ALLIANCE INC 2,059,105 173,459,000 0.36%
72 TYSON FOODS INC 2,593,380 172,875,000 0.36%
73 PUBLIC SVC ENTERPRISE GRP IN 3,660,060 172,535,000 0.36%
74 STARBUCKS CORP 2,872,871 171,510,000 0.36%
75 SYSCO CORP 3,656,096 170,849,000 0.35%
76 ABBVIE INC 2,950,864 168,553,000 0.35%
77 NEWMONT CORP 6,338,517 168,478,000 0.35%
78 KOHLS 3,602,562 167,915,000 0.35%
79 INTL PAPER CO 4,018,553 164,921,000 0.34%
80 ENTERGY CORP NEW 2,074,499 164,466,000 0.34%
81 BANK MONTREAL QUE 2,048,407 161,558,000 0.34%
82 EXPRESS SCRIPTS HLDG CO 2,349,427 161,382,000 0.33%
83 GOLDCORP INC NEW 7,631,950 160,805,000 0.33%
84 ILLINOIS TOOL WKS INC 1,567,324 160,557,000 0.33%
85 AMERICAN ELEC PWR INC 2,412,214 160,171,000 0.33%
86 LUMEN TECHNOLOGIES INC 4,865,109 155,489,000 0.32%
87 CANADIAN NAT RES LTD 4,378,076 153,802,000 0.32%
88 ABBOTT LABS 3,654,741 152,878,000 0.32%
89 E M C CORP MASS COM 5,733,374 152,794,000 0.32%
90 QUALCOMM INC 2,981,376 152,468,000 0.32%
91 EDGEWELL PERS CARE CO 1,880,290 151,420,000 0.31%
92 SIMON PPTY GROUP INC NEW 717,879 149,096,000 0.31%
93 NIKE INC 2,417,362 148,595,000 0.31%
94 CONOCOPHILLIPS 3,665,092 147,593,000 0.31%
95 TWENTY FIRST CENTY FOX INC 5,290,816 147,508,000 0.31%
96 BIOGEN INC 556,425 144,849,000 0.30%
97 ALLSTATE CORP 2,144,838 144,498,000 0.30%
98 LOWES COS INC 1,884,944 142,785,000 0.30%
99 CLOROX CO DEL 1,127,215 142,097,000 0.29%
100 MASTERCARD INCORPORATED 1,482,347 140,082,000 0.29%
Page 2 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.