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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
51 CONSOLIDATED EDISON INC 3,086,213 232,392,000 0.41%
52 ANTHEM INC 1,852,270 232,108,000 0.41%
53 QUALCOMM INC 3,381,054 231,602,000 0.41%
54 MEDTRONIC PLC 2,617,723 226,171,000 0.40%
55 ARCHER DANIELS M 5,284,674 222,855,000 0.39%
56 ROYAL BK CDA MONTREAL QUE 2,737,692 222,465,000 0.39%
57 UNITEDHEALTH GROUP INC 1,559,362 218,311,000 0.38%
58 COSTCO WHSL CORP NEW 1,422,502 216,946,000 0.38%
59 TYSON FOODS INC 2,872,480 214,488,000 0.38%
60 OCCIDENTAL PETE CORP DEL 2,887,598 210,564,000 0.37%
61 CHEVRON CORP NEW 1,968,386 202,586,000 0.36%
62 ALLSTATE CORP 2,926,071 202,426,000 0.36%
63 CONOCOPHILLIPS 4,584,036 199,268,000 0.35%
64 WALGREENS BOOTS ALLIANCE INC 2,464,905 198,721,000 0.35%
65 FORD MTR CO DEL 16,289,838 196,618,000 0.35%
66 ABBVIE INC 3,093,464 195,105,000 0.34%
67 ALLERGAN PLC 847,108 195,097,000 0.34%
68 CBS CORP NEW 3,546,659 194,144,000 0.34%
69 CHARTER COMM 715,062 193,045,000 0.34%
70 SUNCOR ENERGY INC NEW 5,182,320 188,740,000 0.33%
71 UNITED PARCEL SERVICE INC 1,715,248 187,580,000 0.33%
72 STARBUCKS CORP 3,455,971 187,106,000 0.33%
73 HONEYWELL INTL INC 1,601,315 186,697,000 0.33%
74 EXPRESS SCRIPTS HLDG CO 2,634,927 185,841,000 0.33%
75 BIOGEN INC 578,425 181,064,000 0.32%
76 MASTERCARD INCORPORATED 1,752,136 178,315,000 0.31%
77 BAXTER INTL INC 3,683,638 175,341,000 0.31%
78 SYSCO CORP 3,544,396 173,711,000 0.31%
79 PUBLIC SVC ENTERPRISE GRP IN 4,126,060 172,758,000 0.30%
80 3M CO 980,072 172,718,000 0.30%
81 AMERICAN EXPRESS CO 2,684,333 171,905,000 0.30%
82 BLACKROCK INC 473,968 171,794,000 0.30%
83 LOWES COS INC 2,376,350 171,596,000 0.30%
84 BARRICK GOLD CORP 7,358,430 170,936,000 0.30%
85 BRISTOL MYERS SQUIBB CO 3,152,466 169,981,000 0.30%
86 PRUDENTIAL FINL INC 2,071,032 169,100,000 0.30%
87 ILLINOIS TOOL WKS INC 1,396,716 167,382,000 0.29%
88 HESS CORP 3,112,157 166,874,000 0.29%
89 GOLDCORP INC NEW 7,665,205 165,952,000 0.29%
90 LYONDELLBASELL INDUSTRIES N 2,051,829 165,501,000 0.29%
91 CATERPILLAR INC 1,858,801 165,006,000 0.29%
92 KROGER CO 5,523,092 163,925,000 0.29%
93 ABBOTT LABS 3,856,308 163,083,000 0.29%
94 EDGEWELL PERS CARE 2,046,894 162,769,000 0.29%
95 CME GROUP INC 1,535,309 160,470,000 0.28%
96 CUMMINS INC 1,251,296 160,354,000 0.28%
97 INTL PAPER CO 3,341,841 160,342,000 0.28%
98 AETNA INC NEW 1,387,280 160,161,000 0.28%
99 KIMBERLY CLARK CORP 1,264,000 159,441,000 0.28%
100 MARSH & MCLENNAN COS INC 2,337,640 157,206,000 0.28%
Page 2 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.