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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
301 ATMOS ENERGY CORP 635,497 47,325,000 0.08%
302 BORGWARNER INC 1,335,005 46,965,000 0.08%
303 O REILLY AUTOMOTIVE INC NEW 166,929 46,758,000 0.08%
304 BE AEROSPACE INC 882,869 45,609,000 0.08%
305 BAKER HUGHES INC 902,372 45,543,000 0.08%
306 WEC ENERGY GROUP INC 760,125 45,516,000 0.08%
307 YAHOO INC 1,050,899 45,294,000 0.08%
308 CREDICORP LTD 293,445 44,668,000 0.08%
309 FORTIVE CORP 872,504 44,410,000 0.08%
310 COGNIZANT TECHNOLOGY SOLUTIO 921,914 43,985,000 0.08%
311 EDWARDS LIFESCIENCES CORP 363,625 43,839,000 0.08%
312 NOBLE ENERGY INC 1,223,003 43,710,000 0.08%
313 HELMERICH & PAYNE INC 639,001 43,005,000 0.08%
314 EVERSOURCE ENERGY 791,084 42,861,000 0.08%
315 ITAU UNIBANCO HLDG SA 3,906,347 42,735,000 0.08%
316 AGILENT TECHNOLOGIES INC 897,564 42,266,000 0.07%
317 SYNOPSYS INC 708,079 42,024,000 0.07%
318 VOYA FINANCIAL INC 1,457,129 41,994,000 0.07%
319 CENOVUS ENERGY INC 2,198,108 41,390,000 0.07%
320 LEAR 340,021 41,217,000 0.07%
321 POLARIS INDS INC 528,028 40,890,000 0.07%
322 HARTFORD FINL SVCS GROUP INC 949,293 40,649,000 0.07%
323 AGCO 814,050 40,149,000 0.07%
324 FLUOR CORP NEW 780,503 40,055,000 0.07%
325 MARRIOTT INTL 590,625 39,767,000 0.07%
326 THOMSON REUTERS CORP 732,358 39,730,000 0.07%
327 NEWELL BRANDS 740,597 39,000,000 0.07%
328 REGENERON PHARMACEUTICALS 96,359 38,738,000 0.07%
329 STAPLES INC 4,505,706 38,524,000 0.07%
330 INTERNATIONAL FLAVORS&FRAGRA 268,824 38,434,000 0.07%
331 REALTY INCOME CORP 573,110 38,358,000 0.07%
332 HERSHEY CO 400,289 38,268,000 0.07%
333 JD COM INC ADR 1,464,420 38,206,000 0.07%
334 CORE LABORATORIES N V 339,287 38,112,000 0.07%
335 ZIMMER BIOMET HLDGS INC 291,042 37,841,000 0.07%
336 UNDER ARMOUR INC 966,736 37,393,000 0.07%
337 INTUITIVE SURGICAL INC 51,326 37,203,000 0.07%
338 MASCO CORP 1,081,117 37,093,000 0.07%
339 ASSURANT 400,492 36,945,000 0.06%
340 ALEXION PHARMACEUTIC 301,483 36,944,000 0.06%
341 VIPSHOP HLDGS LTD 2,475,357 36,314,000 0.06%
342 CRESCENT PT ENERGY CORP 2,096,063 36,262,000 0.06%
343 AON PLC 320,332 36,034,000 0.06%
344 DISCOVER FINANCIAL 636,232 35,979,000 0.06%
345 DELL TECHNOLOGIES INC 751,836 35,938,000 0.06%
346 WILLIAMS COS INC DEL 1,167,045 35,863,000 0.06%
347 CROWN HLDGS INC 626,675 35,777,000 0.06%
348 PNC FINL SVCS GROUP INC 396,961 35,762,000 0.06%
349 ILLUMINA INC 193,994 35,241,000 0.06%
350 WESTROCK CO 724,354 35,117,000 0.06%
Page 7 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.