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
601 ISHARES TR 3,245,000 111,498 0.21%
602 PHILLIPS 66 1,413,871 112,177 0.21%
603 CSX CORP 4,362,464 113,773 0.21%
604 SILVERWHEATONCOR 3,812,771 115,946 0.22%
605 HORMEL FOODS CORP 3,203,234 117,238 0.22%
606 CHURCH & DWIGHT 1,142,564 117,558 0.22%
607 HCA HEALTHCARE INC 1,527,885 117,662 0.22%
608 COLGATE PALMOLIVE CO 1,635,279 119,702 0.23%
609 GOLDMAN SACHS GROUP INC 813,956 120,938 0.23%
610 SALESFORCE COM INC 1,569,332 124,621 0.23%
611 CME GROUP INC 1,288,930 125,542 0.24%
612 T MOBILE US INC 2,904,633 125,683 0.24%
613 CHARTER COMMUNICATIONS INC N 549,862 125,720 0.24%
614 BEST BUY INC 4,139,252 126,661 0.24%
615 LOCKHEED MARTIN CORP 511,147 126,851 0.24%
616 PG&E CORP 1,984,761 126,866 0.24%
617 L BRANDS INC 1,893,067 127,082 0.24%
618 MARSH & MCLENNAN COS INC 1,882,451 128,873 0.24%
619 AUTOMATIC DATA PROCESSING IN 1,433,494 131,695 0.25%
620 DUKE ENERGY CORP NEW 1,543,574 132,423 0.25%
621 BAXTER INTL INC 2,930,138 132,501 0.25%
622 WESTERN DIGITAL CORP 2,817,203 133,141 0.25%
623 BOEING CO 1,034,895 134,402 0.25%
624 BUNGE LIMITED 2,309,329 136,597 0.26%
625 MASTERCARD INCORPORATED 1,558,947 137,281 0.26%
626 KELLOGG CO 1,695,442 138,433 0.26%
627 LYONDELLBASELL INDUSTRIES N 1,877,029 139,688 0.26%
628 TORONTO DOMINION BK ONT 2,520,231 139,822 0.26%
629 BIOGEN INC 578,425 139,875 0.26%
630 AGNICO EAGLE MINES LTD 2,037,038 140,841 0.27%
631 NVIDIA CORPORATION 3,002,361 141,141 0.27%
632 KOHLS CORP 3,735,362 141,645 0.27%
633 LUMEN TECHNOLOGIES INC 4,981,292 144,507 0.27%
634 MICRON TECHNOLOGY INC 10,651,139 146,560 0.28%
635 BAIDU INC 900,000 148,635 0.28%
636 TWENTY FIRST CENTY FOX INC 5,599,316 151,461 0.29%
637 AMERICAN EXPRESS CO 2,501,633 151,999 0.29%
638 MEDTRONIC PLC 1,796,923 155,919 0.29%
639 CATERPILLAR INC 2,078,101 157,541 0.30%
640 BLACKROCK INC 461,828 158,190 0.30%
641 CLOROX CO DEL 1,143,515 158,251 0.30%
642 NIKE INC 2,868,333 158,332 0.30%
643 FRANCO NEVADA CORP 1,612,016 158,364 0.30%
644 ALLSTATE CORP 2,299,238 160,832 0.30%
645 QUALCOMM INC 3,093,076 165,696 0.31%
646 EDGEWELL PERS CARE CO 1,983,329 167,413 0.32%
647 BANK MONTREAL QUE 2,048,407 167,867 0.32%
648 ABBOTT LABS 4,316,808 169,694 0.32%
649 DELTA AIRLINES INC DEL 4,671,360 170,178 0.32%
650 CIGNA CORPORATION 1,333,412 170,663 0.32%
Page 13 of 15