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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
601 BAXTER INTL INC 3,821,338 160,643,000 0.30%
602 KROGER CO 4,940,992 161,663,000 0.30%
603 INTL PAPER CO 3,244,053 163,195,000 0.31%
604 EXPRESS SCRIPTS HLDG CO 2,508,827 163,624,000 0.31%
605 HONEYWELL INTL INC 1,492,615 163,944,000 0.31%
606 MEDTRONIC PLC 2,445,123 165,125,000 0.31%
607 FORD MTR CO DEL 14,487,074 166,607,000 0.31%
608 HORMEL FOODS CORP 5,056,734 166,888,000 0.31%
609 ABBVIE INC 2,813,064 167,010,000 0.31%
610 BLACKROCK INC 466,828 168,425,000 0.32%
611 CONOCOPHILLIPS 3,558,476 169,160,000 0.32%
612 STARBUCKS CORP 3,264,171 171,820,000 0.32%
613 SOUTHWEST AIRLS CO 3,666,539 173,255,000 0.33%
614 PUBLIC SVC ENTERPRISE GRP IN 4,189,160 174,279,000 0.33%
615 CHARTER COMMUNICATIONS INC N 642,762 175,458,000 0.33%
616 PRUDENTIAL FINL INC 1,795,040 177,096,000 0.33%
617 TORONTO DOMINION BK ONT 3,784,331 177,170,000 0.33%
618 OCCIDENTAL PETE CORP DEL 2,652,791 179,150,000 0.34%
619 CBS CORP NEW 3,006,062 181,318,000 0.34%
620 SOUTHERN CO 3,960,150 184,688,000 0.35%
621 VISA INC 2,529,242 187,088,000 0.35%
622 AMERICAN EXPRESS CO 2,783,933 195,529,000 0.37%
623 CUMMINS INC 1,551,396 201,023,000 0.38%
624 DELTA AIRLINES INC DEL 4,324,260 201,669,000 0.38%
625 TYSON FOODS INC 3,456,180 202,112,000 0.38%
626 WALGREENS BOOTS ALLIANCE INC 2,591,305 203,324,000 0.38%
627 UNITED PARCEL SERVICE INC 1,919,148 208,591,000 0.39%
628 TJX COS INC NEW 2,987,845 212,825,000 0.40%
629 CHEVRON CORP NEW 1,912,286 213,393,000 0.40%
630 LILLY ELI & CO 3,072,652 214,263,000 0.40%
631 TEXAS INSTRS INC 3,110,383 215,183,000 0.40%
632 CONSOLIDATED EDISON INC 3,082,113 215,302,000 0.40%
633 ARCHER DANIELS MIDLAND CO 5,085,874 220,119,000 0.41%
634 QUALCOMM INC 3,586,960 221,730,000 0.42%
635 ROYAL BK CDA MONTREAL QUE 3,468,592 222,836,000 0.42%
636 UNITED TECHNOLOGIES CORP 2,263,167 235,211,000 0.44%
637 UNITEDHEALTH GROUP INC 1,615,462 245,118,000 0.46%
638 NEWMONT CORP 7,709,103 249,016,000 0.47%
639 ANTHEM INC 1,866,270 254,386,000 0.48%
640 UNION PAC CORP 2,613,307 256,883,000 0.48%
641 GOLDMAN SACHS GROUP INC 1,205,152 273,594,000 0.51%
642 GENERAL MLS INC 4,702,129 275,374,000 0.52%
643 DISNEY WALT CO 2,792,798 275,957,000 0.52%
644 MORGAN STANLEY 6,920,239 277,203,000 0.52%
645 TIME WARNER INC 3,063,736 280,391,000 0.53%
646 CVS HEALTH CORP 3,760,634 281,348,000 0.53%
647 FACEBOOK INC 2,595,203 283,080,000 0.53%
648 TRAVELERS COMPANIES INC 2,467,145 286,350,000 0.54%
649 AMGEN INC 2,103,395 291,574,000 0.55%
650 ALPHABET INC 399,620 292,424,000 0.55%
Page 13 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.