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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 (2016Q4)
Portfolio Summary: 683 holdings with a total value of $53,172,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 SEAGATE TECHNOLOGY PLC 3,379,586 122,303,000 0.23%
552 AUTOMATIC DATA PROCESSING IN 1,259,131 122,696,000 0.23%
553 ENTERGY CORP NEW 1,770,228 123,308,000 0.23%
554 ANNALY CAP MGMT INC 13,054,710 123,399,000 0.23%
555 CHECK POINT SOFTWARE TECH LT 1,543,570 123,603,000 0.23%
556 MOODYS CORP 1,403,737 125,461,000 0.24%
557 EDGEWELL PERS CARE CO 1,816,694 125,717,000 0.24%
558 FOOT LOCKER INC 1,879,757 126,339,000 0.24%
559 KEYCORP 7,314,432 126,698,000 0.24%
560 NEXTERA ENERGY INC 1,126,703 127,609,000 0.24%
561 RAYTHEON CO 958,517 129,044,000 0.24%
562 APPLIED MATLS INC 4,218,315 129,059,000 0.24%
563 METLIFE INC 2,537,256 129,635,000 0.24%
564 CLOROX CO DEL 1,143,515 130,121,000 0.24%
565 DARDEN RESTAURANTS INC 1,889,076 130,243,000 0.24%
566 ALLSTATE CORP 1,854,707 130,335,000 0.25%
567 DOW CHEM CO 2,404,153 130,425,000 0.25%
568 NIKE INC 2,727,833 131,458,000 0.25%
569 AMERICAN ELEC PWR INC 2,206,338 131,700,000 0.25%
570 BUNGE LIMITED 1,974,829 135,256,000 0.25%
571 MANULIFE FINL CORP 8,038,372 135,881,000 0.26%
572 MARSH & MCLENNAN COS INC 2,158,023 138,289,000 0.26%
573 FMC TECHNOLOGIES INC 4,115,095 138,620,000 0.26%
574 ABBOTT LABS 3,813,508 138,874,000 0.26%
575 EBAY INC 4,949,680 139,328,000 0.26%
576 SUNCOR ENERGY INC NEW 4,519,820 140,281,000 0.26%
577 HESS CORP 2,394,563 141,415,000 0.27%
578 SYSCO CORP 2,696,135 141,536,000 0.27%
579 CSX CORP 4,195,664 142,925,000 0.27%
580 BIOGEN INC 535,425 143,954,000 0.27%
581 ILLINOIS TOOL WKS INC 1,246,116 144,678,000 0.27%
582 EVEREST RE GROUP LTD 711,062 145,887,000 0.27%
583 BARD C R INC 688,113 146,567,000 0.28%
584 COSTCO WHSL CORP NEW 975,776 148,122,000 0.28%
585 KINDER MORGAN INC DEL 7,604,727 149,319,000 0.28%
586 BOEING CO 1,015,727 149,920,000 0.28%
587 EMERSON ELEC CO 2,842,359 150,236,000 0.28%
588 AMERICAN TOWER CORP NEW 1,516,167 151,911,000 0.29%
589 SCHWAB CHARLES CORP 4,061,222 151,976,000 0.29%
590 LOWES COS INC 2,255,650 152,095,000 0.29%
591 ALLERGAN PLC 767,108 152,738,000 0.29%
592 PHILLIPS 66 1,865,271 152,812,000 0.29%
593 3M CO 906,245 153,428,000 0.29%
594 T MOBILE US INC 2,841,233 154,918,000 0.29%
595 LYONDELLBASELL INDUSTRIES N 1,906,729 155,069,000 0.29%
596 EDISON INTL 2,278,649 155,525,000 0.29%
597 AETNA INC NEW 1,324,080 155,676,000 0.29%
598 MICHAEL KORS HLDGS LTD 3,857,912 157,206,000 0.30%
599 BRISTOL MYERS SQUIBB CO 2,846,466 157,713,000 0.30%
600 TWENTY FIRST CENTY FOX INC 5,994,375 159,357,000 0.30%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-17-000002, filed 2017.01.30).

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.