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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)
Original 13F HR (0001434819-16-000003) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
501 OMNICOM GROUP INC 96,938 7,899 0.01%
502 ONEOK INC NEW 390,783 18,543 0.03%
503 OPEN TEXT CORP 355,311 27,142 0.05%
504 ORACLE CORP 10,572,574 432,735 0.81%
505 PACCAR INC 921,635 47,805 0.09%
506 PACKAGING CORP AMER 350,800 23,479 0.04%
507 PACWEST BANCORP DEL COM 106,567 4,239 0.01%
508 PALO ALTO NETWORKS INC 102,615 12,585 0.02%
509 PARK STERLING BANK 220,529 1,564 0.00%
510 PARKER HANNIFIN CORP 741,331 80,101 0.15%
511 PATTERSON COS INC 133,571 6,397 0.01%
512 PAYCHEX INC 466,239 27,741 0.05%
513 PAYPAL HLDGS INC 2,250,608 82,170 0.15%
514 PEMBINA PIPELINE CORP 475,603 18,672 0.04%
515 PENTAIR PLC 254,489 14,834 0.03%
516 PEOPLES UNITED FINANCIAL INC 276,662 4,056 0.01%
517 PEOPLES UTAH BANCORP COM 34,426 571 0.00%
518 PEPSICO INC 5,493,196 581,949 1.10%
519 PERRIGO CO PLC 817,594 74,131 0.14%
520 PETROLEO BRASILEIRO SA PETRO 112,700 655 0.00%
521 PETROLEO BRASILEIRO SA PETRO 397,000 2,843 0.01%
522 PFIZER INC 21,476,202 756,177 1.42%
523 PG&E CORP 1,984,761 126,866 0.24%
524 PHILIP MORRIS INTL INC 4,597,273 467,635 0.88%
525 PHILLIPS 66 1,413,871 112,177 0.21%
526 PINNACLE FINL PARTNERS INC 64,465 3,149 0.01%
527 PINNACLE WEST 1,148,580 93,104 0.18%
528 PIONEER NAT RES CO 51,220 7,745 0.01%
529 PLAINS GP HOLDINGS LP 94,174 982 0.00%
530 PNC FINL SVCS GROUP INC 399,993 32,555 0.06%
531 POLARIS INDS INC 126,028 10,304 0.02%
532 POTASH CORP SASK INC 1,894,396 39,782 0.07%
533 PPG INDS INC 746,945 77,794 0.15%
534 PPL CORP 1,143,559 43,169 0.08%
535 PRAXAIR INC 594,663 66,834 0.13%
536 PRICE T ROWE GROUP INC 102,985 7,515 0.01%
537 PRICELINE GRP INC 82,283 102,723 0.19%
538 PRINCIPAL FIN GROUP 188,661 7,756 0.01%
539 PROCTER AND GAMBLE CO 3,428,536 290,294 0.55%
540 PROGRESSIVE CORP OHIO 152,381 5,105 0.01%
541 PROLOGIS INC 178,231 8,740 0.02%
542 PRUDENTIAL FINL INC 1,369,506 97,701 0.18%
543 PUBLIC STORAGE 244,179 62,410 0.12%
544 PUBLIC SVC ENTERPRISE GRP IN 4,126,060 192,316 0.36%
545 PULTE GROUP INC 413,206 8,053 0.02%
546 PVH CORPORATION 152,519 14,372 0.03%
547 QIHOO 360 TECHNOLOGY CO LTD 30,900 2,257 0.00%
548 QIWI PLC 545,500 7,146 0.01%
549 QORVO INC 223,582 12,355 0.02%
550 QUALCOMM INC 3,093,076 165,696 0.31%
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