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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
651 TARGET CORP 4,330,386 296,548,000 0.56%
652 VALERO ENERGY CORP NEW 4,789,534 310,236,000 0.58%
653 ALIBABA GROUP HLDG LTD 3,781,842 314,846,000 0.59%
654 COCA COLA CO 8,127,302 319,467,000 0.60%
655 WELLS FARGO & CO NEW 6,270,346 327,621,000 0.62%
656 ALTRIA GROUP INC 5,207,386 333,845,000 0.63%
657 ORACLE CORP 9,229,605 336,457,000 0.63%
658 GILEAD SCIENCES INC 5,073,685 344,467,000 0.65%
659 HOME DEPOT INC 2,724,827 346,380,000 0.65%
660 ALPHABET INC 479,583 360,318,000 0.68%
661 MCDONALDS CORP 3,218,124 371,377,000 0.70%
662 INTERNATIONAL BUSINESS MACHS 2,437,336 383,573,000 0.72%
663 CISCO SYS INC 14,517,345 415,941,000 0.78%
664 COMCAST CORP NEW 6,434,842 421,262,000 0.79%
665 PHILIP MORRIS INTL INC 4,944,573 428,897,000 0.81%
666 PROCTER AND GAMBLE CO 5,411,036 431,344,000 0.81%
667 INTEL CORP 12,815,933 440,705,000 0.83%
668 MERCK & CO INC 8,376,166 467,509,000 0.88%
669 AMERICAN INTL GROUP INC 8,008,518 495,887,000 0.93%
670 CITIGROUPINC 9,516,198 536,191,000 1.01%
671 PEPSICO INC 5,464,296 542,052,000 1.02%
672 GENERAL ELECTRIC CO 18,198,571 545,224,000 1.03%
673 AMAZON COM INC 781,589 555,667,000 1.05%
674 BERKSHIRE HATHAWAY INC DEL 3,760,686 581,101,000 1.09%
675 AT&T INC 15,016,610 605,505,000 1.14%
676 JPMORGAN CHASE & CO 7,646,229 625,545,000 1.18%
677 BANK AMER CORP 30,889,843 647,230,000 1.22%
678 PFIZER INC 21,495,102 661,921,000 1.24%
679 VERIZON COMMUNICATIONS INC 13,805,447 698,682,000 1.31%
680 MICROSOFT CORP 12,217,332 719,777,000 1.35%
681 JOHNSON & JOHNSON 6,949,444 759,086,000 1.43%
682 EXXON MOBIL CORP 9,802,244 838,825,000 1.58%
683 APPLE INC 10,209,824 1,121,120,000 2.11%
Page 14 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.