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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
451 INVESCO LTD 602,941 18,854,000 0.03%
452 FLEETCOR TECHNOLOGIES INC 106,951 18,581,000 0.03%
453 YAMANA GOLD INC 3,268,776 18,469,000 0.03%
454 RESTAURANT BRANDS INTL INC 314,067 18,373,000 0.03%
455 HILTON WORLDWIDE 797,973 18,298,000 0.03%
456 HCP INC 480,262 18,226,000 0.03%
457 DENTSPLY SIRONA INC 305,445 18,153,000 0.03%
458 KANSAS CITY SOUTHERN 194,413 18,143,000 0.03%
459 RALPH LAUREN CORP 178,908 18,095,000 0.03%
460 CEMEX SAB DE CV 2,275,831 18,070,000 0.03%
461 REALOGY HLDGS CORP 697,400 18,035,000 0.03%
462 GRAINGER W W INC 79,166 17,800,000 0.03%
463 MARTIN MARIETTA MATLS INC 99,305 17,787,000 0.03%
464 SENSATA TECHNOLOGIES HLDG NV 457,964 17,760,000 0.03%
465 IMPERIAL OIL LTD 431,963 17,728,000 0.03%
466 SEALED AIR CORP NEW 385,346 17,657,000 0.03%
467 WYNDHAM WORLDWIDE CORP 261,122 17,581,000 0.03%
468 DICKS SPORTING GOODS INC 309,291 17,543,000 0.03%
469 TIFFANY & CO NEW 240,813 17,490,000 0.03%
470 MICROCHIP TECHNOLOGY 280,580 17,435,000 0.03%
471 ADVANCE AUTO PARTS INC 116,896 17,432,000 0.03%
472 CARMAX INC 325,493 17,365,000 0.03%
473 MOBILE TELESYSTEMS PJSC 2,266,400 17,293,000 0.03%
474 DISCOVERY COMMUNICATNS NEW 650,004 17,102,000 0.03%
475 MATTEL INC 560,097 16,960,000 0.03%
476 PVH CORPORATION 152,519 16,853,000 0.03%
477 PERRIGO CO PLC 182,494 16,850,000 0.03%
478 LEVEL 3 COMM 361,912 16,785,000 0.03%
479 AMEREN CORP 337,664 16,606,000 0.03%
480 COACH INC 453,713 16,588,000 0.03%
481 D R HORTON INC 545,899 16,486,000 0.03%
482 TRACTOR SUPPLY CO 243,412 16,394,000 0.03%
483 ENCANA CORP 1,189,100 16,303,000 0.03%
484 SHAW COMMUNICATIONS INC 600,531 16,124,000 0.03%
485 REGIONS FINANCIAL CORP NEW 1,626,121 16,050,000 0.03%
486 LIBERTY MEDIA HOLDING CP INTER A 801,114 16,030,000 0.03%
487 CHENIERE ENERGY INC 366,182 15,966,000 0.03%
488 MARVELL TECHNOLOGY GROUP LTD 1,189,213 15,781,000 0.03%
489 LIBERTY GLOBAL PLC 459,035 15,690,000 0.03%
490 AKAMAI TECHNOLOGIES INC 294,578 15,610,000 0.03%
491 XYLEM INC 294,596 15,452,000 0.03%
492 PRICE T ROWE GROUP INC 230,485 15,327,000 0.03%
493 BROADRIDGE FINL SOLUTIONS IN 224,400 15,212,000 0.03%
494 FORTUNE BRANDS HOME & SEC IN 261,000 15,164,000 0.03%
495 ALBEMARLE CORP 177,090 15,139,000 0.03%
496 HOLOGIC INC 387,783 15,058,000 0.03%
497 FIFTH THIRD BANCORP 735,877 15,056,000 0.03%
498 PENTAIR PLC 232,089 14,909,000 0.03%
499 FASTENAL CO 354,791 14,823,000 0.03%
500 HANESBRANDS INC 580,271 14,652,000 0.03%
Page 10 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.