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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
101 MEDTRONIC PLC 1,796,923 155,919,000 0.29%
102 AMERICAN EXPRESS CO 2,501,633 151,999,000 0.29%
103 TWENTY FIRST CENTY FOX INC 5,599,316 151,461,000 0.29%
104 BAIDU INC 900,000 148,635,000 0.28%
105 MICRON TECHNOLOGY INC 10,651,139 146,560,000 0.28%
106 LUMEN TECHNOLOGIES INC 4,981,292 144,507,000 0.27%
107 KOHLS 3,735,362 141,645,000 0.27%
108 NVIDIA CORPORATION 3,002,361 141,141,000 0.27%
109 AGNICO EAGLE MINES LTD 2,037,038 140,841,000 0.27%
110 BIOGEN INC 578,425 139,875,000 0.26%
111 TORONTO DOMINION BK ONT 2,520,231 139,822,000 0.26%
112 LYONDELLBASELL INDUSTRIES N 1,877,029 139,688,000 0.26%
113 KELLOGG CO 1,695,442 138,433,000 0.26%
114 MASTERCARD INCORPORATED 1,558,947 137,281,000 0.26%
115 BUNGE LIMITED 2,309,329 136,597,000 0.26%
116 BOEING CO 1,034,895 134,402,000 0.25%
117 WESTERN DIGITAL CORP 2,817,203 133,141,000 0.25%
118 BAXTER INTL INC 2,930,138 132,501,000 0.25%
119 DUKE ENERGY CORP NEW 1,543,574 132,423,000 0.25%
120 AUTOMATIC DATA PROCESSING IN 1,433,494 131,695,000 0.25%
121 MARSH & MCLENNAN COS INC 1,882,451 128,873,000 0.24%
122 L BRANDS INC 1,893,067 127,082,000 0.24%
123 PG&E CORP 1,984,761 126,866,000 0.24%
124 LOCKHEED MARTIN CORP 511,147 126,851,000 0.24%
125 BEST BUY 4,139,252 126,661,000 0.24%
126 CHARTER COMM 549,862 125,720,000 0.24%
127 T-MOBILE 2,904,633 125,683,000 0.24%
128 CME GROUP INC 1,288,930 125,542,000 0.24%
129 SALESFORCE COM INC 1,569,332 124,621,000 0.23%
130 GOLDMAN SACHS GROUP INC 813,956 120,938,000 0.23%
131 COLGATE PALMOLIVE CO 1,635,279 119,702,000 0.23%
132 HCA HOLDINGS INC 1,527,885 117,662,000 0.22%
133 CHURCH & DWIGHT 1,142,564 117,558,000 0.22%
134 HORMEL FOODS CORP 3,203,234 117,238,000 0.22%
135 SILVER WHEATON CORP 3,812,771 115,946,000 0.22%
136 CSX CORP 4,362,464 113,773,000 0.21%
137 PHILLIPS 66 1,413,871 112,177,000 0.21%
138 ISHARES TR 3,245,000 111,498,000 0.21%
139 HARTFORD FINL SVCS GROUP INC 2,470,747 109,652,000 0.21%
140 BCE INC 1,759,101 107,551,000 0.20%
141 RAYTHEON CO 786,964 106,988,000 0.20%
142 DOW CHEM CO 2,110,853 104,931,000 0.20%
143 PRICELINE GRP INC 82,283 102,723,000 0.19%
144 S&P GLOBAL INC 953,500 102,272,000 0.19%
145 CANADIAN NATL RY CO 1,340,416 102,260,000 0.19%
146 FIRSTENERGY CORP 2,925,793 102,139,000 0.19%
147 METLIFE INC 2,561,954 102,043,000 0.19%
148 EDISON INTL 1,302,149 101,138,000 0.19%
149 CENCORA 1,274,824 101,119,000 0.19%
150 JOHNSON CTLS INTL PLC 2,266,420 100,312,000 0.19%
Page 3 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.