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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
251 NORFOLK SOUTHERN CORP 645,549 54,956,000 0.10%
252 EATON CORP PLC 915,545 54,686,000 0.10%
253 LIBERTY GLOBAL PLC 1,901,949 54,491,000 0.10%
254 FIDELITY NATIONAL FINANCIAL 1,443,926 54,147,000 0.10%
255 KIMCO RLTY CORP 1,713,428 53,767,000 0.10%
256 SYNCHRONY FINL 2,124,859 53,716,000 0.10%
257 MAGNA INTL INC 1,181,304 53,572,000 0.10%
258 ACTIVISION BLIZZARD INC 1,347,681 53,409,000 0.10%
259 MOODYS CORP 568,083 53,235,000 0.10%
260 UNITED CONTL HLDGS INC 1,277,039 52,410,000 0.10%
261 NRG ENERGY INC 3,435,923 51,504,000 0.10%
262 US BANCORP DEL 1,263,305 50,949,000 0.10%
263 SCHLUMBERGER LTD 642,019 50,771,000 0.10%
264 YAMANA GOLD INC 7,548,576 50,726,000 0.10%
265 QUEST DIAGNOSTICS INC 622,324 50,663,000 0.10%
266 INTERNATIONAL FLAVORS&FRAGRA 399,124 50,318,000 0.09%
267 ECOLAB INC 423,956 50,281,000 0.09%
268 HEWLETT PACKARD ENTERPRISE C 2,690,389 49,153,000 0.09%
269 COGNIZANT TECHNOLOGY SOLUTIO 846,766 48,469,000 0.09%
270 AIR PRODS & CHEMS INC 339,336 48,199,000 0.09%
271 FRANKLIN RESOURCES INC 1,439,027 48,020,000 0.09%
272 BROOKFIELD ASSET MGMT INC 1,122,521 47,977,000 0.09%
273 PACCAR INC 921,635 47,805,000 0.09%
274 ILLUMINA INC 338,789 47,559,000 0.09%
275 YAHOO INC 1,254,357 47,114,000 0.09%
276 DELPHI AUTOMOTIVE PLC 741,367 46,410,000 0.09%
277 CANADIAN PAC RY LTD 275,685 45,855,000 0.09%
278 Spectra Energy Corp Com 1,239,551 45,405,000 0.09%
279 SEMPRA ENERGY 397,735 45,350,000 0.09%
280 O REILLY AUTOMOTIVE INC NEW 166,929 45,254,000 0.09%
281 TE CONNECTIVITY LTD 790,557 45,149,000 0.08%
282 ANADARKO PETE CORP 847,851 45,148,000 0.08%
283 ELECTRONIC ARTS INC 595,874 45,143,000 0.08%
284 ROYAL CARIBBEAN GROUP 669,428 44,952,000 0.08%
285 CRESCENT PT ENERGY CORP 2,191,163 44,722,000 0.08%
286 JD COM INC 2,097,220 44,524,000 0.08%
287 APPLIED MATLS INC 1,850,978 44,368,000 0.08%
288 TD AMERITRADE HLDG CORP 1,551,415 44,177,000 0.08%
289 HALLIBURTON CO 974,770 44,147,000 0.08%
290 NOBLE ENERGY INC 1,223,003 43,869,000 0.08%
291 B/E AEROSPACE INC 943,669 43,574,000 0.08%
292 DOLLAR GEN CORP NEW 462,290 43,455,000 0.08%
293 INGERSOLL-RAND PLC 681,737 43,413,000 0.08%
294 PPL CORP 1,143,559 43,169,000 0.08%
295 CENOVUS ENERGY INC 2,373,997 42,423,000 0.08%
296 ZOETIS INC 892,216 42,345,000 0.08%
297 AGILENT TECHNOLOGIES INC 936,264 41,533,000 0.08%
298 ZIMMER BIOMET HLDGS INC 338,342 40,730,000 0.08%
299 BAKER HUGHES INC 902,372 40,724,000 0.08%
300 BED BATH & BEYOND INC 937,554 40,521,000 0.08%
Page 6 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.