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
101 BCE INC 1,759,101 107,551 0.20%
102 BECTON DICKINSON & CO 563,910 95,633 0.18%
103 BED BATH & BEYOND INC 937,554 40,521 0.08%
104 BERKLEY W R CORP 1,267,977 75,977 0.14%
105 BERKSHIRE HATHAWAY INC DEL 2,781,354 402,712 0.76%
106 BEST BUY INC 4,139,252 126,661 0.24%
107 BIOGEN INC 578,425 139,875 0.26%
108 BIOMARIN PHARMACEUTICAL INC 204,405 15,903 0.03%
109 BLACKBERRY LTD 2,734,781 23,711 0.04%
110 BLACKROCK INC 461,828 158,190 0.30%
111 BLACKSTONE GROUP L P 186,400 4,574 0.01%
112 BLOCK H & R INC 407,875 9,381 0.02%
113 BNC BANCORP 215,981 4,905 0.01%
114 BOEING CO 1,034,895 134,402 0.25%
115 BORGWARNER INC 963,600 28,445 0.05%
116 BOSTON PROPERTIES INC 82,317 10,858 0.02%
117 BOSTON SCIENTIFIC CORP 2,507,535 58,601 0.11%
118 BRISTOL MYERS SQUIBB CO 2,862,366 210,527 0.40%
119 BROADCOM LTD 488,319 75,885 0.14%
120 BROADRIDGE FINL SOLUTIONS IN 5,900 385 0.00%
121 BROOKFIELD ASSET MGMT INC 1,122,521 47,977 0.09%
122 BROOKFIELD BUSINESS PARTNERS 20,279 497 0.00%
123 BROWN FORMAN CORP 586,918 58,551 0.11%
124 BUNGE LIMITED 2,309,329 136,597 0.26%
125 C H ROBINSON WORLDWIDE INC 348,243 25,857 0.05%
126 CA INC 670,887 22,025 0.04%
127 CABOT OIL & GAS CORP 178,981 4,607 0.01%
128 CADENCE DESIGN SYSTEM INC 15,100 367 0.00%
129 CAE INC 369,085 5,761 0.01%
130 CALPINE CORP 1,632,224 24,075 0.05%
131 CAMDEN PROPERTY TRUS 28,838 2,550 0.00%
132 CAMECO CORP 504,627 7,161 0.01%
133 CAMPBELL SOUP CO 1,445,569 96,174 0.18%
134 CANADIAN NAT RES LTD 4,374,776 174,379 0.33%
135 CANADIAN NATL RY CO 1,340,416 102,260 0.19%
136 CANADIAN PAC RY LTD 275,685 45,855 0.09%
137 CAPITAL ONE FINL CORP 942,677 59,869 0.11%
138 CARDINAL HEALTH INC 783,843 61,148 0.12%
139 CARMAX INC 379,793 18,621 0.04%
140 CARNIVAL CORP 1,305,525 57,704 0.11%
141 CATERPILLAR INC 2,078,101 157,541 0.30%
142 CBRE GROUP INC 178,601 4,729 0.01%
143 CBS CORP NEW 3,263,459 177,663 0.33%
144 CDK GLOBAL INC 241,062 13,377 0.03%
145 CDN IMPERIAL BK COMM TORONTO 938,393 91,062 0.17%
146 CDW CORP 180,500 7,234 0.01%
147 CELANESE CORP DEL 323,960 21,203 0.04%
148 CELGENE CORP 1,005,962 99,218 0.19%
149 CEMEX SAB DE CV 2,985,831 18,423 0.03%
150 CENOVUS ENERGY INC 2,373,997 42,423 0.08%
Page 3 of 15