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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
251 KINROSS GOLD CORP 11,452,659 63,333,000 0.11%
252 NATIONAL OILWELL VARCO INC 1,722,442 63,283,000 0.11%
253 DR PEPPER SNAPPLE GROUP INC 692,925 63,271,000 0.11%
254 SMUCKER J M CO 465,428 63,084,000 0.11%
255 NETAPP INC 1,755,513 62,882,000 0.11%
256 STATE STR CORP 902,680 62,854,000 0.11%
257 CORNING INC 2,654,949 62,790,000 0.11%
258 NORDSTROM INC 1,186,797 61,571,000 0.11%
259 AIR PRODS & CHEMS INC 408,436 61,404,000 0.11%
260 AMERIPRISE FINL INC 613,894 61,248,000 0.11%
261 HALLIBURTON CO 1,354,013 60,768,000 0.11%
262 LIBERTY GLOBAL PLC 1,837,649 60,716,000 0.11%
263 DANAHER CORP DEL 769,411 60,314,000 0.11%
264 BED BATH & BEYOND INC 1,369,454 59,037,000 0.10%
265 NVIDIA CORPORATION 852,723 58,429,000 0.10%
266 PRAXAIR INC 476,898 57,624,000 0.10%
267 C H ROBINSON WORLDWIDE INC 811,186 57,156,000 0.10%
268 MOTOROLA SOLUTIONS INC 748,903 57,126,000 0.10%
269 PACCAR INC 943,935 55,484,000 0.10%
270 COCA COLA EUROPEAN PARTNERS 1,388,162 55,388,000 0.10%
271 FOMENTO ECONOMICO MEXICANO S 600,378 55,259,000 0.10%
272 CANADIAN PAC RY LTD 275,685 55,189,000 0.10%
273 NORFOLK SOUTHERN CORP 567,249 55,057,000 0.10%
274 TD AMERITRADE HLDG CORP 1,551,415 54,672,000 0.10%
275 US BANCORP DEL 1,263,305 54,183,000 0.10%
276 ACTIVISION BLIZZARD INC 1,207,148 53,477,000 0.09%
277 XCEL ENERGY INC 1,298,476 53,419,000 0.09%
278 SEMPRA ENERGY 498,335 53,417,000 0.09%
279 PAYPAL HLDGS INC 1,301,603 53,327,000 0.09%
280 DOLLAR GEN CORP NEW 748,490 52,387,000 0.09%
281 CA INC 1,576,043 52,136,000 0.09%
282 FIDELITY NATIONAL FINANCIAL 1,406,658 51,920,000 0.09%
283 ECOLAB INC 423,956 51,604,000 0.09%
284 VIACOM INC NEW 1,347,650 51,345,000 0.09%
285 PIONEER NAT RES CO 273,820 50,835,000 0.09%
286 BROOKFIELD ASSET MGMT INC 1,095,121 50,518,000 0.09%
287 DAVITA INC 756,741 49,998,000 0.09%
288 AFLAC INC 693,852 49,867,000 0.09%
289 E TRADE FINANCIAL CORP 1,708,641 49,756,000 0.09%
290 AMERICA MOVIL SAB DE CV 4,321,584 49,439,000 0.09%
291 UNITED RENTALS INC 629,748 49,429,000 0.09%
292 UNITED THERAPEUTICS CORP DEL 416,892 49,227,000 0.09%
293 NORTHROP GRUMMAN CORP 228,841 48,961,000 0.09%
294 ROYAL CARIBBEAN GROUP 651,650 48,841,000 0.09%
295 GROUPE CGI INC 778,994 48,679,000 0.09%
296 MEAD JOHNSON NUTRITI 610,252 48,216,000 0.08%
297 INGERSOLL-RAND PLC 706,537 48,002,000 0.08%
298 HOST HOTELS & RESORTS INC 3,082,408 47,993,000 0.08%
299 LABORATORY CORP AMER HLDGS 344,967 47,426,000 0.08%
300 ZOETIS INC 911,716 47,418,000 0.08%
Page 6 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.