Dark
Light
System
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
551 PAYPAL HLDGS INC 2,250,608 82,170 0.15%
552 MANULIFE FINL CORP 4,659,061 82,326 0.15%
553 WASTE MGMT INC DEL 1,253,222 83,051 0.16%
554 LAUDER ESTEE COS INC 912,917 83,094 0.16%
555 ROGERS COMMUNICATIONS INC 1,625,410 85,009 0.16%
556 WEC ENERGY GROUP INC 1,310,625 85,584 0.16%
557 EXELON CORP 2,365,836 86,022 0.16%
558 THERMO FISHER SCIENTIFIC INC 587,040 86,741 0.16%
559 SHERWIN WILLIAMS CO 295,984 86,922 0.16%
560 STRYKER CORP 731,097 87,607 0.16%
561 MARATHON PETE CORP 2,336,960 88,711 0.17%
562 GENERAL DYNAMICS CORP 639,445 89,036 0.17%
563 AMERICANCAPITALA 4,501,383 89,217 0.17%
564 LAS VEGAS SANDS CORP 2,056,418 89,434 0.17%
565 SEAGATE TECHNOLOGY PLC 3,679,974 89,644 0.17%
566 SUN LIFE FINL INC 2,116,126 89,808 0.17%
567 INTERCONTINENTAL EXCHANGE IN 354,082 90,631 0.17%
568 FOOT LOCKER INC 1,654,057 90,742 0.17%
569 TELUS CORP 2,186,730 90,968 0.17%
570 CDN IMPERIAL BK COMM TORONTO 938,393 91,062 0.17%
571 ANNALY CAP MGMT INC 8,272,910 91,581 0.17%
572 XCEL ENERGY INC 2,063,159 92,388 0.17%
573 ARCH CAP GROUP LTD 1,287,246 92,682 0.17%
574 PINNACLE WEST 1,148,580 93,104 0.18%
575 UNIVERSAL HLTH SVCS INC 706,051 94,681 0.18%
576 AMERICAN TOWER CORP NEW 840,110 95,445 0.18%
577 BECTON DICKINSON & CO 563,910 95,633 0.18%
578 CAMPBELL SOUP CO 1,445,569 96,174 0.18%
579 DU PONT E I DE NEMOURS & CO 1,488,523 96,456 0.18%
580 ADOBE INC 1,007,366 96,496 0.18%
581 BANK N S HALIFAX 1,535,819 97,233 0.18%
582 PRUDENTIAL FINL INC 1,369,506 97,701 0.18%
583 CELGENE CORP 1,005,962 99,218 0.19%
584 ACCENTURE PLC IRELAND 876,806 99,333 0.19%
585 EVEREST RE GROUP LTD 545,262 99,603 0.19%
586 MICHAEL KORS HLDGS LTD 2,013,712 99,638 0.19%
587 NEXTERA ENERGY INC 768,103 100,161 0.19%
588 DOMINION ENERGY INC 1,286,451 100,253 0.19%
589 JOHNSON CTLS INTL PLC 2,266,420 100,312 0.19%
590 AMERISOURCEBERGEN CORP 1,274,824 101,119 0.19%
591 EDISON INTL 1,302,149 101,138 0.19%
592 METLIFE INC 2,561,954 102,043 0.19%
593 FIRSTENERGY CORP 2,925,793 102,139 0.19%
594 CANADIAN NATL RY CO 1,340,416 102,260 0.19%
595 S&P GLOBAL INC 953,500 102,272 0.19%
596 PRICELINE GRP INC 82,283 102,723 0.19%
597 DOW CHEM CO 2,110,853 104,931 0.20%
598 RAYTHEON CO 786,964 106,988 0.20%
599 BCE INC 1,759,101 107,551 0.20%
600 HARTFORD FINL SVCS GROUP INC 2,470,747 109,652 0.21%
Page 12 of 15