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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
351 L-3 Communications Hldgs 229,047 34,524,000 0.06%
352 PACKAGING CORP AMER 424,700 34,511,000 0.06%
353 HUMANA INC 194,678 34,437,000 0.06%
354 NUCOR CORP 689,260 34,084,000 0.06%
355 PPL CORP 985,459 34,067,000 0.06%
356 ROBERT HALF INTL INC 888,028 33,621,000 0.06%
357 CITRIX SYS INC 393,306 33,518,000 0.06%
358 OPEN TEXT CORP 393,354 33,427,000 0.06%
359 TESLA INC 163,626 33,385,000 0.06%
360 NIELSEN HLDGS PLC 622,267 33,335,000 0.06%
361 STANLEY BLACK &DECKER INC 269,542 33,148,000 0.06%
362 HARRIS CORP 355,538 32,571,000 0.06%
363 CIT GROUP INC 892,240 32,388,000 0.06%
364 INGREDION INC 242,600 32,280,000 0.06%
365 MANPOWERGROUP INC 445,944 32,224,000 0.06%
366 JAZZ PHARMACEUTICALS PLC 264,635 32,148,000 0.06%
367 POTASH CORP SASK INC 1,497,812 31,978,000 0.06%
368 V F CORP 569,523 31,922,000 0.06%
369 CONCHO RESOURCES 232,123 31,882,000 0.06%
370 TWENTY FIRST CENTY FOX INC 1,272,076 31,471,000 0.06%
371 QUINTILES IMS HOLDINGS INC 388,076 31,457,000 0.06%
372 ST JUDE MED INC 382,678 30,522,000 0.05%
373 MOLSON COORS BREWING CO 272,715 29,944,000 0.05%
374 GENUINE PARTS CO 296,317 29,765,000 0.05%
375 FISERV INC 298,660 29,708,000 0.05%
376 MONSTER BEVERAGE CORP NEW 201,675 29,608,000 0.05%
377 TESORO CORP 370,062 29,442,000 0.05%
378 MICRON TECHNOLOGY INC 1,631,652 29,011,000 0.05%
379 EQUIFAX INC 213,905 28,787,000 0.05%
380 FIDELITY NATL INFORMATION SV 373,206 28,748,000 0.05%
381 AGRIUM INC 241,773 28,735,000 0.05%
382 NEWS CORP CL A 1,983,921 27,735,000 0.05%
383 ROCKWELL AUTOMATION INC 226,395 27,697,000 0.05%
384 DOLLAR TREE INC 350,864 27,694,000 0.05%
385 CONAGRA BRANDS INC 584,304 27,527,000 0.05%
386 VERTEX PHARMACEUTICALS INC 314,578 27,434,000 0.05%
387 MGM RESORTS INTERNATIONAL 1,047,779 27,274,000 0.05%
388 SCANA 373,773 27,050,000 0.05%
389 RESMED INC 415,900 26,946,000 0.05%
390 TERADATA CORP DEL 866,220 26,853,000 0.05%
391 BLOCK H & R INC 1,153,775 26,710,000 0.05%
392 UGI CORP NEW 586,832 26,548,000 0.05%
393 LAM RESEARCH CORP 278,474 26,374,000 0.05%
394 Intuit Inc 137,798 26,336,000 0.05%
395 VULCAN MATLS CO 230,792 26,248,000 0.05%
396 NRG ENERGY INC 2,341,386 26,247,000 0.05%
397 CENTERPOINT ENERGY INC 1,120,178 26,022,000 0.05%
398 NXP SEMICONDUCTORS N V 248,055 25,304,000 0.04%
399 EXPEDIA INC DEL 215,182 25,116,000 0.04%
400 WEYERHAEUSER CO 784,076 25,043,000 0.04%
Page 8 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.