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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
101 LYONDELLBASELL INDUSTRIES N 1,620,929 138,719,000 0.29%
102 ALTRIA GROUP INC 2,189,706 137,207,000 0.28%
103 BUNGE LIMITED 2,413,441 136,770,000 0.28%
104 ALIBABA GROUP HLDG LTD 1,710,050 135,145,000 0.28%
105 BEST BUY INC 4,121,052 133,687,000 0.28%
106 BLACKROCK INC 386,269 131,552,000 0.27%
107 CATERPILLAR INC 1,700,901 130,187,000 0.27%
108 AUTOMATIC DATA PROCESSING IN 1,450,094 130,088,000 0.27%
109 TORONTO DOMINION BK ONT 2,310,898 129,549,000 0.27%
110 KELLOGG CO 1,651,142 126,395,000 0.26%
111 HORMEL FOODS CORP 2,884,934 124,745,000 0.26%
112 MEDTRONIC PLC 1,653,923 124,044,000 0.26%
113 COLGATE PALMOLIVE CO 1,738,379 122,816,000 0.25%
114 WESTERN DIGITAL CORP 2,596,223 122,646,000 0.25%
115 BOEING CO 965,795 122,598,000 0.25%
116 MICRON TECHNOLOGY INC 11,422,039 119,589,000 0.25%
117 PUBLIC STORAGE 423,953 116,939,000 0.24%
118 FRANCO NEVADA CORP 1,461,900 116,601,000 0.24%
119 PHILLIPS 66 1,336,471 115,725,000 0.24%
120 BAIDU INC 588,900 112,409,000 0.23%
121 BARRICK GOLD CORP 6,359,378 112,179,000 0.23%
122 SEAGATE TECHNOLOGY PLC 3,245,774 111,817,000 0.23%
123 GOLDMAN SACHS GROUP INC 709,291 111,345,000 0.23%
124 PG&E CORP 1,847,907 110,357,000 0.23%
125 MARSH & MCLENNAN COS INC 1,749,251 106,337,000 0.22%
126 METLIFE INC 2,396,254 105,291,000 0.22%
127 NVIDIA CORPORATION 2,937,861 104,676,000 0.22%
128 LOCKHEED MARTIN CORP 472,147 104,581,000 0.22%
129 CHURCH & DWIGHT 1,124,364 103,644,000 0.22%
130 HCA HOLDINGS INC 1,324,085 103,345,000 0.21%
131 DOW CHEM CO 2,025,653 103,025,000 0.21%
132 T MOBILE US INC 2,678,533 102,588,000 0.21%
133 DU PONT E I DE NEMOURS & CO 1,604,523 101,598,000 0.21%
134 PERRIGO CO PLC 787,194 100,706,000 0.21%
135 CANADIAN NATL RY CO 1,240,616 100,688,000 0.21%
136 CSX CORP 3,851,300 99,171,000 0.21%
137 CME GROUP INC 1,031,153 99,042,000 0.21%
138 EVEREST RE GROUP LTD 499,662 98,648,000 0.20%
139 PRICELINE GRP INC 76,083 98,068,000 0.20%
140 AMERICAN EXPRESS CO 1,583,424 97,222,000 0.20%
141 BCE INC 1,638,401 96,977,000 0.20%
142 AGNICO EAGLE MINES LTD 2,035,844 95,664,000 0.20%
143 ACCENTURE PLC IRELAND 827,406 95,483,000 0.20%
144 BAXTER INTL INC 2,317,726 95,212,000 0.20%
145 HESS CORP 1,795,964 94,558,000 0.20%
146 BANK N S HALIFAX 1,481,072 94,004,000 0.20%
147 CELGENE CORP 936,462 93,730,000 0.19%
148 WEC ENERGY GROUP INC 1,549,525 93,080,000 0.19%
149 ARCH CAP GROUP LTD 1,305,046 92,789,000 0.19%
150 BECTON DICKINSON & CO 609,810 92,581,000 0.19%
Page 3 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.