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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 VENTAS INC 156,160 9,256,000 0.02%
552 TRIPADVISOR INC 209,643 9,217,000 0.02%
553 TOTAL SYS SVCS INC 197,397 9,176,000 0.02%
554 TOLL BROTHERS INC 311,544 9,157,000 0.02%
555 SHAW COMMUNICATIONS INC 475,191 9,051,000 0.02%
556 CONSTELLATION BRANDS INC 61,859 8,991,000 0.02%
557 ANSYS 101,873 8,933,000 0.02%
558 CENTENE CORP DEL 166,001 8,894,000 0.02%
559 CF INDS HLDGS INC 296,271 8,842,000 0.02%
560 ALKERMES PLC 167,191 8,810,000 0.02%
561 VANTIV INC 154,761 8,748,000 0.02%
562 SERVICENOW INC 123,295 8,690,000 0.02%
563 NUANCE COMM 613,264 8,663,000 0.02%
564 GILDAN ACTIVEWEAR INC 358,956 8,651,000 0.02%
565 KT CORP 643,690 8,599,000 0.02%
566 YAMANA GOLD INC 3,221,676 8,587,000 0.02%
567 WR GRACE & CO 133,500 8,561,000 0.02%
568 DUKE REALTY CORP 330,954 8,334,000 0.02%
569 DUN & BRADSTREET CORP DEL NE 72,261 8,312,000 0.02%
570 WABTEC CORP 105,021 8,266,000 0.02%
571 STERICYCLE INC 113,113 8,262,000 0.02%
572 EQUINIX INC 24,099 8,166,000 0.02%
573 COOPER COS INC 49,125 8,147,000 0.02%
574 SNAP ON INC 47,375 7,693,000 0.01%
575 COMERICA INC 117,510 7,588,000 0.01%
576 IDEXX LAB 67,400 7,494,000 0.01%
577 QORVO INC 149,217 7,460,000 0.01%
578 CSRA INC 244,063 7,368,000 0.01%
579 FIRST REP BK SAN FRANCISCO C 83,697 7,312,000 0.01%
580 ENDO INTL PLC 466,647 7,287,000 0.01%
581 ROPER TECHNOLOGIES INC 41,619 7,224,000 0.01%
582 PULTE GROUP INC 413,206 7,200,000 0.01%
583 PALO ALTO NETWORKS INC 59,269 7,027,000 0.01%
584 WELLTOWER INC 109,540 6,951,000 0.01%
585 GARMIN LTD 150,486 6,918,000 0.01%
586 GLOBAL PMTS INC 103,247 6,794,000 0.01%
587 UNDER ARMOUR INC 281,266 6,712,000 0.01%
588 TRIMBLE INC 232,698 6,652,000 0.01%
589 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 795,100 6,641,000 0.01%
590 VERMILION ENERGY INC 165,227 6,599,000 0.01%
591 TWITTER INC 425,689 6,579,000 0.01%
592 MARVELL TECHNOLOGY GROUP LTD 497,615 6,544,000 0.01%
593 VORNADO REALTY 65,724 6,504,000 0.01%
594 WABCO HLDGS INC 64,437 6,485,000 0.01%
595 CAMECO CORP 651,927 6,471,000 0.01%
596 MOLSON COORS BREWING CO 69,534 6,415,000 0.01%
597 NOBLE ENERGY INC 174,419 6,294,000 0.01%
598 WORKDAY INC 99,819 6,255,000 0.01%
599 ACUITY BRANDS INC 28,523 6,243,000 0.01%
600 AXALTA COATING SYS LTD 237,400 6,122,000 0.01%
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.