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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
251 VARIAN MED SYS INC 597,860 47,841,000 0.10%
252 FRANKLIN RESOURCES INC 1,214,027 47,408,000 0.10%
253 SHERWIN WILLIAMS CO 166,439 47,380,000 0.10%
254 MOODYS CORP 488,883 47,207,000 0.10%
255 APACHE CORP 965,911 47,146,000 0.10%
256 NRG ENERGY INC 3,587,023 46,667,000 0.10%
257 EXELON CORP 1,299,236 46,591,000 0.10%
258 EMERSON ELEC CO 850,860 46,270,000 0.10%
259 TE CONNECTIVITY LTD 746,857 46,245,000 0.10%
260 NORTHROP GRUMMAN CORP 233,141 46,139,000 0.10%
261 BROOKFIELD ASSET MGMT INC 1,014,021 45,803,000 0.10%
262 PACCAR INC 835,635 45,701,000 0.09%
263 CTRIP COM INTL LTD 1,030,200 45,597,000 0.09%
264 KIMCO RLTY CORP 1,570,028 45,185,000 0.09%
265 F5 NETWORKS INC 426,719 45,168,000 0.09%
266 EDWARDS LIFESCIENCES CORP 511,713 45,138,000 0.09%
267 FIDELITY NATIONAL FINANCIAL 1,321,726 44,807,000 0.09%
268 TD AMERITRADE HLDG CORP 1,411,715 44,511,000 0.09%
269 BOSTON SCIENTIFIC CORP 2,347,435 44,155,000 0.09%
270 KINROSS GOLD CORP 9,862,205 43,690,000 0.09%
271 CANADIAN PAC RY LTD 252,885 43,635,000 0.09%
272 YAHOO INC 1,160,257 42,709,000 0.09%
273 AGCO CORP 856,750 42,580,000 0.09%
274 CARDINAL HEALTH INC 515,743 42,265,000 0.09%
275 HEWLETT PACKARD ENTERPRISE C 2,346,490 41,603,000 0.09%
276 VOYA FINANCIAL INC 1,390,529 41,396,000 0.09%
277 ECOLAB INC 363,156 40,499,000 0.08%
278 B/E AEROSPACE INC 875,021 40,356,000 0.08%
279 FLUOR CORP NEW 749,903 40,270,000 0.08%
280 GROUPE CGI INC 639,594 39,700,000 0.08%
281 SYMANTEC CORP 2,130,080 39,151,000 0.08%
282 POTASH CORP SASK INC 1,762,796 38,975,000 0.08%
283 BED BATH & BEYOND INC 780,354 38,737,000 0.08%
284 SCHLUMBERGER LTD 520,437 38,382,000 0.08%
285 INGERSOLL-RAND PLC 615,037 38,138,000 0.08%
286 Adt Corp 919,891 37,955,000 0.08%
287 PPL CORP 984,983 37,498,000 0.08%
288 CALPINE CORP 2,433,024 36,909,000 0.08%
289 E TRADE FINANCIAL CORP 1,497,241 36,667,000 0.08%
290 CENOVUS ENERGY INC 2,164,565 36,581,000 0.08%
291 ZOETIS INC 823,416 36,502,000 0.08%
292 NETAPP INC 1,324,015 36,132,000 0.07%
293 BROWN FORMAN CORP 365,818 36,022,000 0.07%
294 APPLIED MATLS INC 1,699,478 35,995,000 0.07%
295 BAKER HUGHES INC 820,772 35,974,000 0.07%
296 DOLLAR GEN CORP NEW 419,490 35,908,000 0.07%
297 SEMPRA ENERGY 343,628 35,754,000 0.07%
298 QUEST DIAGNOSTICS INC 498,524 35,620,000 0.07%
299 CHUBB LIMITED 298,777 35,599,000 0.07%
300 ALEXION PHARMACEUTIC 254,883 35,485,000 0.07%
Page 6 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.