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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
151 DOMINION ENERGY INC 1,286,451 100,253,000 0.19%
152 NEXTERA ENERGY INC 768,103 100,161,000 0.19%
153 MICHAEL KORS HLDGS LTD 2,013,712 99,638,000 0.19%
154 EVEREST RE GROUP LTD 545,262 99,603,000 0.19%
155 ACCENTURE PLC IRELAND 876,806 99,333,000 0.19%
156 CELGENE CORP 1,005,962 99,218,000 0.19%
157 PRUDENTIAL FINL INC 1,369,506 97,701,000 0.18%
158 BANK N S HALIFAX 1,535,819 97,233,000 0.18%
159 ADOBE INC 1,007,366 96,496,000 0.18%
160 DU PONT E I DE NEMOURS & CO 1,488,523 96,456,000 0.18%
161 CAMPBELL SOUP CO 1,445,569 96,174,000 0.18%
162 BECTON DICKINSON & CO 563,910 95,633,000 0.18%
163 AMERICAN TOWER CORP NEW 840,110 95,445,000 0.18%
164 UNIVERSAL HLTH SVCS INC 706,051 94,681,000 0.18%
165 PINNACLE WEST 1,148,580 93,104,000 0.18%
166 ARCH CAP GROUP LTD 1,287,246 92,682,000 0.17%
167 XCEL ENERGY INC 2,063,159 92,388,000 0.17%
168 ANNALY CAP MGMT INC 8,272,910 91,581,000 0.17%
169 CDN IMPERIAL BK COMM TORONTO 938,393 91,062,000 0.17%
170 TELUS CORP 2,186,730 90,968,000 0.17%
171 FOOT LOCKER INC 1,654,057 90,742,000 0.17%
172 INTERCONTINENTAL EXCHANGE IN 354,082 90,631,000 0.17%
173 SUN LIFE FINL INC 2,116,126 89,808,000 0.17%
174 SEAGATE TECHNOLOGY PLC 3,679,974 89,644,000 0.17%
175 LAS VEGAS SANDS CORP 2,056,418 89,434,000 0.17%
176 American Capital Agency 4,501,383 89,217,000 0.17%
177 GENERAL DYNAMICS CORP 639,445 89,036,000 0.17%
178 MARATHON PETE CORP 2,336,960 88,711,000 0.17%
179 STRYKER CORP 731,097 87,607,000 0.16%
180 SHERWIN WILLIAMS CO 295,984 86,922,000 0.16%
181 THERMO FISHER SCIENTIFIC INC 587,040 86,741,000 0.16%
182 EXELON CORP 2,365,836 86,022,000 0.16%
183 WEC ENERGY GROUP INC 1,310,625 85,584,000 0.16%
184 ROGERS COMMUNICATIONS INC 1,625,410 85,009,000 0.16%
185 LAUDER ESTEE COS INC 912,917 83,094,000 0.16%
186 WASTE MGMT INC DEL 1,253,222 83,051,000 0.16%
187 MANULIFE FINL CORP 4,659,061 82,326,000 0.15%
188 PAYPAL HLDGS INC 2,250,608 82,170,000 0.15%
189 XEROX CORP 8,652,934 82,116,000 0.15%
190 EOG RES INC 980,900 81,827,000 0.15%
191 DARDEN RESTAURANTS INC 1,290,776 81,758,000 0.15%
192 ENBRIDGE INC 1,489,856 81,540,000 0.15%
193 PARKER HANNIFIN CORP 741,331 80,101,000 0.15%
194 AETNA INC NEW 641,470 78,343,000 0.15%
195 PPG INDS INC 746,945 77,794,000 0.15%
196 MONSANTO CO NEW 752,254 77,791,000 0.15%
197 INTUIT 686,440 76,614,000 0.14%
198 SOUTHWEST AIRLS CO 1,952,939 76,575,000 0.14%
199 RENAISSANCERE HOLDINGS LTD 651,302 76,489,000 0.14%
200 ALLEGHANY CORP 139,151 76,475,000 0.14%
Page 4 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.