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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
401 CERNER CORP 404,687 24,989,000 0.04%
402 ANALOG DEVICES INC 384,762 24,798,000 0.04%
403 ULTA BEAUTY INC 103,726 24,685,000 0.04%
404 AVERY DENNISON CORP 313,408 24,380,000 0.04%
405 CINTAS CORP 215,050 24,215,000 0.04%
406 DOVER CORP 327,969 24,152,000 0.04%
407 HARLEY DAVIDSON INC 454,570 23,906,000 0.04%
408 SUNTRUST BKS INC 537,666 23,550,000 0.04%
409 ENERGIZER HLDGS INC NEW COM 469,637 23,463,000 0.04%
410 EASTMAN CHEM CO 341,848 23,136,000 0.04%
411 PAYCHEX INC 398,592 23,067,000 0.04%
412 AMERICAN WTR WKS CO INC NEW 307,790 23,035,000 0.04%
413 SKYWORKS SOLUTIONS INC 301,841 22,982,000 0.04%
414 GAMESTOP CORP NEW 830,798 22,922,000 0.04%
415 CHIPOTLE MEXICAN GRILL INC 53,943 22,845,000 0.04%
416 CELANESE CORP DEL 342,260 22,781,000 0.04%
417 EXPEDITORS INTL WASH INC 442,044 22,774,000 0.04%
418 TARO PHARMACEUTICAL INDS LTD 204,100 22,555,000 0.04%
419 BALL CORP 275,210 22,553,000 0.04%
420 YY INC 423,200 22,548,000 0.04%
421 BB&T CORP 595,482 22,462,000 0.04%
422 AERCAP HOLDINGS NV 582,470 22,419,000 0.04%
423 XILINX INC 411,735 22,374,000 0.04%
424 AUTOLIV INC 206,929 22,100,000 0.04%
425 FLEX LTD 1,622,149 22,094,000 0.04%
426 BIOMARIN PHARMACEUTICAL INC 237,605 21,983,000 0.04%
427 VERISK ANALYTICS INC 270,439 21,981,000 0.04%
428 AMPHENOL CORP NEW 335,550 21,784,000 0.04%
429 OGE ENERGY CORP 681,203 21,540,000 0.04%
430 Linear Technology Corp 363,213 21,535,000 0.04%
431 CHUBB LIMITED 171,077 21,496,000 0.04%
432 MOHAWK INDS 106,691 21,374,000 0.04%
433 REPUBLIC SVCS INC 421,627 21,271,000 0.04%
434 AUTODESK INC 291,745 21,102,000 0.04%
435 INCYTE CORP 223,681 21,091,000 0.04%
436 VERISIGN INC 266,570 20,856,000 0.04%
437 HENRY SCHEIN INC 127,790 20,827,000 0.04%
438 CROWN CASTLE INTL CORP NEW 220,098 20,735,000 0.04%
439 HASBRO INC 260,686 20,680,000 0.04%
440 GOODYEAR TIRE & RUBR CO 640,025 20,673,000 0.04%
441 WEATHERFORD INTL PLC 3,678,009 20,670,000 0.04%
442 WHIRLPOOL CORP 125,700 20,384,000 0.04%
443 CMS ENERGY CORP 476,341 20,011,000 0.04%
444 RED HAT INC 242,706 19,618,000 0.03%
445 ONEOK INC NEW 375,983 19,322,000 0.03%
446 MCCORMICK & CO INC 193,014 19,286,000 0.03%
447 PEMBINA PIPELINE CORP 481,366 19,245,000 0.03%
448 LKQ CORP 536,799 19,035,000 0.03%
449 WATERS CORP 119,565 18,950,000 0.03%
450 KLA-TENCOR CORP 271,305 18,913,000 0.03%
Page 9 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.