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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
101 BAIDU INC 849,800 154,723,000 0.27%
102 KINDER MORGAN INC DEL 6,618,227 153,080,000 0.27%
103 AGNICO EAGLE MINES LTD 2,148,620 152,445,000 0.27%
104 AMERICAN ELEC P 2,359,238 151,487,000 0.27%
105 NIKE INC 2,868,333 151,018,000 0.27%
106 TWENTY FIRST CENTY FOX INC 6,231,886 150,936,000 0.27%
107 ENTERGY CORP NEW 1,963,258 150,641,000 0.26%
108 FRANCO NEVADA CORP 1,616,841 148,200,000 0.26%
109 TORONTO DOMINION BK ONT 2,520,231 146,778,000 0.26%
110 HORMEL FOODS CORP 3,828,034 145,197,000 0.26%
111 DELTA AIRLINES INC DEL 3,667,372 144,348,000 0.25%
112 MICHAEL KORS HLDGS LTD 3,079,912 144,109,000 0.25%
113 CLOROX CO DEL 1,143,515 143,145,000 0.25%
114 ACCENTURE PLC IRELAND 1,161,203 141,864,000 0.25%
115 PRICELINE GRP INC 94,625 139,240,000 0.24%
116 DUKE ENERGY CORP NEW 1,725,774 138,131,000 0.24%
117 PHILLIPS 66 1,708,471 137,617,000 0.24%
118 BOEING CO 1,033,427 136,144,000 0.24%
119 T-MOBILE 2,904,633 135,704,000 0.24%
120 LUMEN TECHNOLOGIES INC 4,896,292 134,305,000 0.24%
121 SEAGATE TECHNOLOGY PLC 3,476,431 134,016,000 0.24%
122 METLIFE INC 3,006,316 133,571,000 0.23%
123 CSX CORP 4,362,464 133,055,000 0.23%
124 BARD C R INC 592,362 132,855,000 0.23%
125 DOW CHEM CO 2,561,853 132,781,000 0.23%
126 GOLDMAN SACHS GROUP INC 813,956 131,267,000 0.23%
127 ANNALY CAPITAL MANAGEMENT INC COM 12,474,210 130,979,000 0.23%
128 EDISON INTL 1,809,849 130,762,000 0.23%
129 EMERSON ELEC CO 2,369,159 129,143,000 0.23%
130 EBAY INC 3,887,587 127,902,000 0.22%
131 PG&E CORP 2,038,261 124,680,000 0.22%
132 SILVER WHEATON CORP 3,514,426 124,551,000 0.22%
133 HCA HOLDINGS INC 1,645,785 124,471,000 0.22%
134 AUTOMATIC DATA PROCESSING IN 1,399,926 123,473,000 0.22%
135 RAYTHEON CO 907,020 123,473,000 0.22%
136 KOHLS 2,795,162 122,288,000 0.21%
137 AMERICAN TOWER CORP NEW 1,069,817 121,242,000 0.21%
138 JOHNSON CTLS INTL PLC 2,589,870 120,507,000 0.21%
139 KELLOGG CO 1,554,942 120,461,000 0.21%
140 BANK MONTREAL QUE 1,393,671 119,814,000 0.21%
141 S&P GLOBAL INC 946,700 119,814,000 0.21%
142 HEWLETT PACKARD ENTERPRISE C 5,229,096 118,962,000 0.21%
143 BUNGE LIMITED 2,006,629 118,853,000 0.21%
144 EVEREST RE GROUP LTD 617,227 117,255,000 0.21%
145 CARDINAL HEALTH INC 1,485,443 115,419,000 0.20%
146 CANADIAN NATL RY CO 1,340,416 114,954,000 0.20%
147 FOOT LOCKER INC 1,695,157 114,796,000 0.20%
148 GENERAL DYNAMICS CORP 737,345 114,406,000 0.20%
149 SALESFORCE COM INC 1,602,681 114,319,000 0.20%
150 LOCKHEED MARTIN CORP 476,672 114,268,000 0.20%
Page 3 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.