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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 (2016Q3)
Portfolio Summary: 726 holdings with a total value of $56,915,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALLIANT ENERGY CORP 239,232 9,165,000 0.02%
152 ALKERMES PLC 196,091 9,222,000 0.02%
153 WHOLE FOODS MKT INC 329,659 9,346,000 0.02%
154 PROLOGIS INC 178,231 9,542,000 0.02%
155 IDEXX LAB 85,200 9,605,000 0.02%
156 DENBURY RESOURCES INC 2,985,296 9,643,000 0.02%
157 PRINCIPAL FIN GROUP 188,661 9,718,000 0.02%
158 NORWEGIAN CRUISE LINE HLDG L 257,981 9,726,000 0.02%
159 TOLL BROTHERS INC 328,744 9,816,000 0.02%
160 Spectra Energy Corp Com 230,995 9,875,000 0.02%
161 STERICYCLE INC 124,913 10,011,000 0.02%
162 UNDER ARMOUR INC 296,366 10,035,000 0.02%
163 CONSTELLATION BRANDS INC 61,859 10,299,000 0.02%
164 KT CORP 643,690 10,331,000 0.02%
165 AMERICAN AIRLS GROUP INC 283,069 10,363,000 0.02%
166 COOPER COS INC 58,125 10,419,000 0.02%
167 LEGGETT &PLATT INC 229,324 10,453,000 0.02%
168 HARMAN INTL INDS INC 124,578 10,521,000 0.02%
169 AES CORP 822,635 10,571,000 0.02%
170 QORVO INC 192,785 10,746,000 0.02%
171 GLOBAL PMTS INC 140,466 10,782,000 0.02%
172 NAVIENT 745,527 10,788,000 0.02%
173 COMERICA INC 229,659 10,867,000 0.02%
174 FMC 225,503 10,901,000 0.02%
175 SIGNET JEWELERS LIMITED 147,558 10,997,000 0.02%
176 VANTIV INC 197,524 11,115,000 0.02%
177 ARROW ELECTRONICS 175,358 11,218,000 0.02%
178 CSRA INC 424,163 11,410,000 0.02%
179 TOTAL SYS SVCS INC 242,728 11,445,000 0.02%
180 ANSYS 127,612 11,818,000 0.02%
181 VALE S A 2,509,200 11,818,000 0.02%
182 TEGNA INC 543,600 11,883,000 0.02%
183 JACOBS ENGR GROUP INC 230,142 11,903,000 0.02%
184 WORKDAY INC 130,383 11,955,000 0.02%
185 UNUM GROUP 342,009 12,076,000 0.02%
186 CDK GLOBAL INC 212,121 12,167,000 0.02%
187 DOMTAR CORP 327,936 12,176,000 0.02%
188 VMWARE INC 166,425 12,207,000 0.02%
189 LEIDOS HLDGS INC 283,163 12,255,000 0.02%
190 OMNICOM GROUP INC 145,038 12,328,000 0.02%
191 LULULEMON ATHLETICA INC 202,588 12,354,000 0.02%
192 QUANTA SVCS INC 442,800 12,394,000 0.02%
193 YANDEX NV 590,000 12,420,000 0.02%
194 TWITTER INC 555,129 12,796,000 0.02%
195 ASHLAND GLOBAL HLDGS INC 111,372 12,914,000 0.02%
196 SERVICENOW INC 165,983 13,138,000 0.02%
197 BANK NEW YORK MELLON CORP 330,824 13,193,000 0.02%
198 PALO ALTO NETWORKS INC 83,098 13,240,000 0.02%
199 NORTHERN TRUST 196,208 13,340,000 0.02%
200 VALEANT PHARMACEUTICALS INTL 416,460 13,406,000 0.02%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000006, filed 2016.10.31).

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.