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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
201 DTE ENERGY CO 906,222 84,886,000 0.15%
202 APACHE CORP 1,324,776 84,613,000 0.15%
203 VARIAN MED SYS I 848,260 84,427,000 0.15%
204 INTUIT 758,317 83,422,000 0.15%
205 SHERWIN WILLIAMS CO 295,984 81,887,000 0.14%
206 SYMANTEC CORP 3,258,791 81,796,000 0.14%
207 WESTERN UN CO 3,888,441 80,957,000 0.14%
208 WASTE MGMT INC DEL 1,242,547 79,225,000 0.14%
209 BOSTON SCIENTIFIC CORP 3,312,535 78,838,000 0.14%
210 RENAISSANCERE HOLDINGS LTD 654,802 78,681,000 0.14%
211 ALLY FINANCIAL 4,035,789 78,577,000 0.14%
212 SIMON PROPERTY GROUP 377,830 78,215,000 0.14%
213 RITE AID CORP 10,133,429 77,926,000 0.14%
214 CIGNA CORPORATION 595,212 77,568,000 0.14%
215 PPG INDS INC 746,945 77,204,000 0.14%
216 BROADCOM LTD 440,547 76,003,000 0.13%
217 NETEASE INC 315,300 75,918,000 0.13%
218 FEDEX CORP 434,355 75,873,000 0.13%
219 CIMAREX ENERGY 561,910 75,504,000 0.13%
220 BROWN FORMAN CORP CL B 1,572,636 74,606,000 0.13%
221 DELPHI AUTOMOTIVE PLC 1,045,940 74,596,000 0.13%
222 KIMCO REALTY 2,552,979 73,909,000 0.13%
223 MOODYS CORP 678,383 73,455,000 0.13%
224 ALLEGHANY CORP 139,151 73,057,000 0.13%
225 AUTOZONE INC 94,278 72,438,000 0.13%
226 TE CONNECTIVITY LTD 1,120,769 72,155,000 0.13%
227 CARNIVAL CORP 1,474,327 71,977,000 0.13%
228 WR BERKLEY 1,245,912 71,964,000 0.13%
229 TRANSCANADA CORP 1,149,506 71,626,000 0.13%
230 EATON CORP PLC 1,089,345 71,581,000 0.13%
231 DEERE & CO 832,302 71,037,000 0.12%
232 REYNOLDS AMERICAN INC 1,495,670 70,521,000 0.12%
233 FRANKLIN RESOURCES INC 1,971,073 70,111,000 0.12%
234 FMC TECHNOLOGIES INC 2,351,080 69,757,000 0.12%
235 MACYS INC 1,857,735 68,829,000 0.12%
236 CTRIP COM INTL LTD 1,456,700 67,839,000 0.12%
237 CAPITAL ONE FINL CORP 942,677 67,712,000 0.12%
238 F5 NETWORKS INC 533,931 66,549,000 0.12%
239 MAGNA INTL INC 1,181,304 66,531,000 0.12%
240 QUEST DIAGNOSTICS INC 785,424 66,470,000 0.12%
241 GAP INC DEL 2,976,660 66,201,000 0.12%
242 AXIS CAPITAL HOLDINGS LTD 1,214,729 65,996,000 0.12%
243 ROSS STORES INC 1,020,894 65,643,000 0.12%
244 NETFLIX INC 666,042 65,638,000 0.12%
245 GENERAL MTRS CO 2,057,845 65,378,000 0.11%
246 YUM BRANDS INC 718,257 65,225,000 0.11%
247 JUNIPER NETWORKS 2,695,048 64,843,000 0.11%
248 STRYKER CORP 546,897 63,664,000 0.11%
249 ELECTRONIC ARTS INC 743,391 63,486,000 0.11%
250 MARATHON PETE CORP 1,562,310 63,414,000 0.11%
Page 5 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.