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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 (2017Q1)
Portfolio Summary: 678 holdings with a total value of $54,568,340,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 3,192,005 227,973,000 0.42%
52 CME GROUP INC 1,899,723 225,687,000 0.41%
53 TEXAS INSTRS INC 2,777,628 223,766,000 0.41%
54 SOUTHWEST AIRLS CO 4,037,493 217,056,000 0.40%
55 TYSON FOODS INC 3,432,280 211,806,000 0.39%
56 ARCHER DANIELS MIDLAND CO 4,580,831 210,901,000 0.39%
57 BARD C R INC 844,466 209,884,000 0.38%
58 WALGREENS BOOTS ALLIANCE INC 2,515,580 208,919,000 0.38%
59 METLIFE INC 3,902,274 206,118,000 0.38%
60 AMERICAN EXPRESS CO 2,603,733 205,981,000 0.38%
61 T MOBILE US INC 3,178,936 205,327,000 0.38%
62 EMERSON ELEC CO 3,352,519 200,682,000 0.37%
63 MARSH & MCLENNAN COS INC 2,711,892 200,382,000 0.37%
64 MOODYS CORP 1,772,538 198,595,000 0.36%
65 UNITEDHEALTH GROUP INC 1,210,500 198,534,000 0.36%
66 NIKE INC 3,559,235 198,356,000 0.36%
67 PNC FINL SVCS GROUP INC 1,626,728 195,598,000 0.36%
68 BAXTER INTL INC 3,681,737 190,935,000 0.35%
69 QUALCOMM INC 3,314,437 190,050,000 0.35%
70 CBS CORP NEW 2,737,478 189,871,000 0.35%
71 TWENTY FIRST CENTY FOX INC 5,847,196 189,391,000 0.35%
72 ISHARES TR 4,779,597 188,268,000 0.35%
73 INTERCONTINENTAL EXCHANGE IN 3,137,377 187,835,000 0.34%
74 HEWLETT PACKARD ENTERPRISE C 7,668,634 181,747,000 0.33%
75 EDISON INTL 2,257,818 179,745,000 0.33%
76 GOLDMAN SACHS GROUP INC 782,014 179,644,000 0.33%
77 STARBUCKS CORP 3,028,417 176,829,000 0.32%
78 TJX COS INC NEW 2,231,586 176,474,000 0.32%
79 CHEVRON CORP NEW 1,620,859 174,032,000 0.32%
80 PUBLIC SVC ENTERPRISE GRP IN 3,909,714 173,396,000 0.32%
81 UNITED TECHNOLOGIES CORP 1,544,769 173,339,000 0.32%
82 HORMEL FOODS CORP 5,003,038 173,255,000 0.32%
83 LYONDELLBASELL INDUSTRIES N 1,893,133 172,635,000 0.32%
84 EVEREST RE GROUP LTD 728,862 170,415,000 0.31%
85 BARRICK GOLD CORP 8,981,685 170,118,000 0.31%
86 MICHAEL KORS HLDGS LTD 4,430,974 168,864,000 0.31%
87 FORD MTR CO DEL 14,447,281 168,166,000 0.31%
88 BLACKROCK INC 437,028 167,605,000 0.31%
89 CONOCOPHILLIPS 3,358,719 167,499,000 0.31%
90 KINDER MORGAN INC DEL 7,703,693 167,478,000 0.31%
91 COSTCO WHSL CORP NEW 996,974 167,183,000 0.31%
92 HP INC 9,336,234 166,932,000 0.31%
93 BUNGE LIMITED 2,094,920 166,043,000 0.30%
94 LOWES COS INC 2,016,214 165,753,000 0.30%
95 BOEING CO 920,127 162,734,000 0.30%
96 DARDEN RESTAURANTS INC 1,901,748 159,119,000 0.29%
97 TECHNIPFMC PLC 4,841,489 157,348,000 0.29%
98 AVALONBAY COMM 848,584 155,800,000 0.29%
99 ANNALY CAP MGMT INC 14,015,660 155,714,000 0.29%
100 RAYTHEON CO 1,020,799 155,672,000 0.29%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-17-000004, filed 2017.05.01).

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.