-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KGMbi/sRvOd+qjUwdtZ+XUW3ObHq+B44LZGBKLc04M4WgqfzgCU7Hf26ETZyneh0 C23UXbo2pYeJJkuWwomzxQ== 0001323255-09-000025.txt : 20090806 0001323255-09-000025.hdr.sgml : 20090806 20090806115957 ACCESSION NUMBER: 0001323255-09-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APG All Pensions Group NV CENTRAL INDEX KEY: 0001434819 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13074 FILM NUMBER: 09990626 BUSINESS ADDRESS: STREET 1: OUDE LINDESTRAAT 70 STREET 2: POSTBUS 6401 CITY: HEERLEN STATE: P7 ZIP: 00000 BUSINESS PHONE: 917-368-3500 MAIL ADDRESS: STREET 1: APG ASSET MANAGEMENT US INC. STREET 2: 666 3RD AVE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: APG Asset Management NV DATE OF NAME CHANGE: 20090309 FORMER COMPANY: FORMER CONFORMED NAME: APG All Pensions Group DATE OF NAME CHANGE: 20080512 13F-HR 1 nlq2109.txt APG NL Q22009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: APG All Pensions Group Address: Oude Lindestraat 70 Postbus 6401 Heerlen, The Netherlands, 13F File Number: 28-13074 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leo Palmen Title: General Counsel Phone: (917) 368-3519 Signature, Place, and Date of Signing: Leo Palmen New York, NY August 06, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11397 APG Asset Management US Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 590 Form13F Information Table Value Total: $19,429,225 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-04817 Stichting Pensioenfonds ABP 02 28-13073 APG Group FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 99323 1652635 SH Defined 01 02 1652635 0 0 ABBOTT LABS COM 002824100 49036 1042427 SH Defined 01 02 1042427 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1409 42124 SH Defined 01 02 42124 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42051 3329461 SH Defined 01 02 3329461 0 0 ADOBE SYS INC COM 00724F101 32478 1147616 SH Defined 01 02 1147616 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 688 16583 SH Defined 01 02 16583 0 0 ADVANCED MICRO DEVICES INC COM 007903107 584 150924 SH Defined 01 02 150924 0 0 AES CORP COM 00130H105 7739 666606 SH Defined 01 02 666606 0 0 AETNA INC NEW COM 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02 219750 0 0 ULTRA PETROLEUM CORP COM 903914109 8691 222851 SH Defined 01 02 222851 0 0 UNION PAC CORP COM 907818108 39480 758356 SH Defined 01 02 758356 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150616 3012931 SH Defined 01 02 3012931 0 0 UNITED RENTALS INC COM 911363109 2007 309300 SH Defined 01 02 309300 0 0 UNITED STATES STL CORP NEW COM 912909108 93122 2605546 SH Defined 01 02 2605546 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 19772 15000000 PRN Defined 01 02 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9899 190520 SH Defined 01 02 190520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92227 3692026 SH Defined 01 02 3692026 0 0 URS CORP NEW COM 903236107 4002 80811 SH Defined 01 02 80811 0 0 US BANCORP DEL COM NEW 902973304 50207 2801725 SH Defined 01 02 2801725 0 0 V F CORP COM 918204108 4976 89900 SH Defined 01 02 89900 0 0 VALE S A ADR REPSTG PFD 91912E204 18535 1207500 SH Defined 01 02 1207500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22193 1314002 SH Defined 01 02 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94973V107 99595 1957066 SH Defined 01 02 1957066 0 0 WELLS FARGO & CO NEW COM 949746101 333849 13761307 SH Defined 01 02 13761307 0 0 WENDYS ARBYS GROUP INC COM 950587105 2366 591468 SH Defined 01 02 591468 0 0 WESTERN DIGITAL CORP COM 958102105 165298 6237655 SH Defined 01 02 6237655 0 0 WESTERN UN CO COM 959802109 693 42250 SH Defined 01 02 42250 0 0 WEYERHAEUSER CO COM 962166104 18963 623156 SH Defined 01 02 623156 0 0 WHIRLPOOL CORP COM 963320106 8406 197500 SH Defined 01 02 197500 0 0 WHOLE FOODS MKT INC COM 966837106 2050 108033 SH Defined 01 02 108033 0 0 WILLIAMS COS INC DEL COM 969457100 1720 110157 SH Defined 01 02 110157 0 0 WILLIAMS SONOMA INC COM 969904101 3478 293015 SH Defined 01 02 293015 0 0 WINDSTREAM CORP COM 97381W104 4852 580400 SH Defined 01 02 580400 0 0 WISCONSIN ENERGY CORP COM 976657106 4666 114611 SH Defined 01 02 114611 0 0 WYETH COM 983024100 17106 376874 SH Defined 01 02 376874 0 0 XCEL ENERGY INC COM 98389B100 7688 417592 SH Defined 01 02 417592 0 0 XEROX CORP COM 984121103 36362 5611405 SH Defined 01 02 5611405 0 0 XILINX INC COM 983919101 4976 243205 SH Defined 01 02 243205 0 0 XTO ENERGY INC COM 98385X106 29966 785681 SH Defined 01 02 785681 0 0 YAHOO INC COM 984332106 16421 1048577 SH Defined 01 02 1048577 0 0 YAMANA GOLD INC COM 98462Y100 7605 854164 SH Defined 01 02 854164 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1206 89000 SH Defined 01 02 89000 0 0 ZIMMER HLDGS INC COM 98956P102 232 5446 SH Defined 01 02 5446 0 0 ZIONS BANCORPORATION COM 989701107 3903 337649 SH Defined 01 02 337649 0 0
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