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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 (2016Q2)
Portfolio Summary: 738 holdings with a total value of $53,135,598,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 11,639,620 1,112,748,000 2.09%
2 EXXON MOBIL CORP 9,577,044 897,752,000 1.69%
3 VERIZON COMMUNICATIONS INC 14,457,947 807,332,000 1.52%
4 PFIZER INC 21,476,202 756,177,000 1.42%
5 JOHNSON & JOHNSON 6,138,044 744,545,000 1.40%
6 MICROSOFT CORP 13,543,088 693,000,000 1.30%
7 AT&T INC 15,314,810 661,753,000 1.25%
8 COMCAST CORP NEW 9,795,941 638,597,000 1.20%
9 PEPSICO INC 5,493,196 581,949,000 1.10%
10 GENERAL ELECTRIC CO 18,335,081 577,188,000 1.09%
11 JPMORGAN CHASE & CO 8,388,137 521,239,000 0.98%
12 AMAZON COM INC 691,459 494,822,000 0.93%
13 BANK AMER CORP 35,638,342 472,921,000 0.89%
14 PHILIP MORRIS INTL INC 4,597,273 467,635,000 0.88%
15 INTEL CORP 14,159,962 464,447,000 0.87%
16 MERCK & CO INC 7,570,366 436,129,000 0.82%
17 ORACLE CORP 10,572,574 432,735,000 0.81%
18 COCA COLA CO 9,451,202 428,423,000 0.81%
19 AMERICAN INTL GROUP INC 7,854,785 415,440,000 0.78%
20 GENERAL MLS INC 5,743,695 409,640,000 0.77%
21 ALPHABET INC 573,661 403,588,000 0.76%
22 BERKSHIRE HATHAWAY INC DEL 2,781,354 402,712,000 0.76%
23 FACEBOOK INC 3,295,697 376,632,000 0.71%
24 CITIGROUP INC 8,788,736 372,555,000 0.70%
25 HOME DEPOT INC 2,912,427 371,888,000 0.70%
26 MCDONALDS CORP 3,022,024 363,670,000 0.68%
27 LILLY ELI & CO 4,527,642 356,552,000 0.67%
28 ALPHABET INC 502,606 347,854,000 0.65%
29 INTERNATIONAL BUSINESS MACHS 2,087,323 316,814,000 0.60%
30 AMGEN INC 2,066,595 314,432,000 0.59%
31 GILEAD SCIENCES INC 3,729,185 311,089,000 0.59%
32 CVS HEALTH CORP 3,221,534 308,430,000 0.58%
33 SOUTHERN CO 5,509,750 295,488,000 0.56%
34 PROCTER AND GAMBLE CO 3,428,536 290,294,000 0.55%
35 DISNEY WALT CO 2,949,898 288,559,000 0.54%
36 SUNCOR ENERGY INC NEW 7,818,814 280,226,000 0.53%
37 UNION PAC CORP 3,095,907 270,118,000 0.51%
38 TARGET CORP 3,851,386 268,904,000 0.51%
39 UNITED TECHNOLOGIES CORP 2,600,167 266,647,000 0.50%
40 ALIBABA GROUP HLDG LTD 3,311,442 263,359,000 0.50%
41 COSTCO WHSL CORP NEW 1,672,116 262,589,000 0.49%
42 NEWMONT CORP 6,317,403 247,137,000 0.47%
43 KIMBERLY CLARK CORP 1,792,600 246,447,000 0.46%
44 TIME WARNER INC 3,343,336 245,869,000 0.46%
45 CHEVRON CORP NEW 2,332,778 244,545,000 0.46%
46 VISA INC 3,292,512 244,206,000 0.46%
47 CONSOLIDATED EDISON INC 3,022,913 243,163,000 0.46%
48 WELLS FARGO & CO NEW 5,131,757 242,886,000 0.46%
49 HONEYWELL INTL INC 2,057,915 239,377,000 0.45%
50 DTE ENERGY CO 2,405,690 238,452,000 0.45%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000003, filed 2016.08.11).

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.