-----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, KNeK/CzjUo3z8pdvkIOFDAtAlQdouFnDqcfNS1HV2PuLw3rza+mVKpLKCNNeUEiD Dt3al4nUzqaI0RFR6E2nQg== 0001323255-09-000035.txt : 20091103 0001323255-09-000035.hdr.sgml : 20091103 20091103150804 ACCESSION NUMBER: 0001323255-09-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 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: 091154204 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 nlq309.txt APGNL_Q32009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 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 November 03, 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: 578 Form13F Information Table Value Total: $23,784,982 (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 139216 1886398 SH Defined 01 02 1886398 0 0 ABBOTT LABS COM 002824100 65761 1329319 SH Defined 01 02 1329319 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1570 42124 SH Defined 01 02 42124 0 0 ACE LTD SHS H0023R105 26837 502003 SH Defined 01 02 502003 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41252 3329461 SH Defined 01 02 3329461 0 0 ADOBE SYS INC COM 00724F101 37917 1147616 SH Defined 01 02 1147616 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 651 16583 SH Defined 01 02 16583 0 0 ADVANCED MICRO DEVICES INC COM 007903107 854 150924 SH Defined 01 02 150924 0 0 AETNA INC NEW COM 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TYCO INTERNATIONAL LTD SHS H89128104 19536 566585 SH Defined 01 02 566585 0 0 TYSON FOODS INC CL A 902494103 917 72617 SH Defined 01 02 72617 0 0 U S G CORP COM NEW 903293405 3775 219750 SH Defined 01 02 219750 0 0 ULTRA PETROLEUM CORP COM 903914109 9985 203951 SH Defined 01 02 203951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 170140 3012931 SH Defined 01 02 3012931 0 0 UNITED RENTALS INC COM 911363109 3186 309300 SH Defined 01 02 309300 0 0 UNITED STATES STL CORP NEW COM 912909108 122129 2752526 SH Defined 01 02 2752526 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74981 1230611 SH Defined 01 02 1230611 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92277 3685207 SH Defined 01 02 3685207 0 0 UNUM GROUP COM 91529Y106 21924 1022600 SH Defined 01 02 1022600 0 0 URS CORP NEW COM 903236107 6447 147711 SH Defined 01 02 147711 0 0 US BANCORP DEL COM NEW 902973304 9426 431184 SH Defined 01 02 431184 0 0 V F CORP COM 918204108 3463 47817 SH Defined 01 02 47817 0 0 VALE S A ADR REPSTG PFD 91912E204 24766 1207500 SH Defined 01 02 1207500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7471 385304 SH Defined 01 02 385304 0 0 VERISIGN INC COM 92343E102 251 10610 SH Defined 01 02 10610 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 174336 5759398 SH Defined 01 02 5759398 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 586 15460 SH Defined 01 02 15460 0 0 VIRGIN MEDIA INC COM 92769L101 472 33912 SH Defined 01 02 33912 0 0 VISA INC COM CL A 92826C839 44954 650481 SH Defined 01 02 650481 0 0 VMWARE INC CL A COM 928563402 6224 154937 SH Defined 01 02 154937 0 0 WAL MART STORES INC COM 931142103 221289 4507827 SH Defined 01 02 4507827 0 0 WALGREEN CO COM 931422109 38094 1016662 SH Defined 01 02 1016662 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 208 9618 SH Defined 01 02 9618 0 0 WASHINGTON POST CO CL B 939640108 1342 2868 SH Defined 01 02 2868 0 0 WASTE MGMT INC DEL COM 94106L109 9021 302520 SH Defined 01 02 302520 0 0 WATERS CORP COM 941848103 527 9426 SH Defined 01 02 9426 0 0 WATSON PHARMACEUTICALS INC COM 942683103 37080 1012011 SH Defined 01 02 1012011 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 19005 916775 SH Defined 01 02 916775 0 0 WELLPOINT INC COM 94973V107 92687 1957066 SH Defined 01 02 1957066 0 0 WELLS FARGO & CO NEW COM 949746101 387794 13761307 SH Defined 01 02 13761307 0 0 WENDYS ARBYS GROUP INC COM 950587105 2798 591468 SH Defined 01 02 591468 0 0 WESTERN DIGITAL CORP COM 958102105 219581 6010970 SH Defined 01 02 6010970 0 0 WESTERN UN CO COM 959802109 799 42250 SH Defined 01 02 42250 0 0 WEYERHAEUSER CO COM 962166104 22839 623156 SH Defined 01 02 623156 0 0 WHIRLPOOL CORP COM 963320106 16611 237438 SH Defined 01 02 237438 0 0 WHOLE FOODS MKT INC COM 966837106 3294 108033 SH Defined 01 02 108033 0 0 WILLIAMS COS INC DEL COM 969457100 4546 254357 SH Defined 01 02 254357 0 0 WILLIAMS SONOMA INC COM 969904101 5928 293015 SH Defined 01 02 293015 0 0 WINDSTREAM CORP COM 97381W104 5879 580400 SH Defined 01 02 580400 0 0 WYETH COM 983024100 6883 141685 SH Defined 01 02 141685 0 0 WYNN RESORTS LTD COM 983134107 1209 17061 SH Defined 01 02 17061 0 0 XEROX CORP COM 984121103 46345 5987783 SH Defined 01 02 5987783 0 0 XILINX INC COM 983919101 9195 392605 SH Defined 01 02 392605 0 0 XTO ENERGY INC COM 98385X106 31366 759103 SH Defined 01 02 759103 0 0 YAHOO INC COM 984332106 1336 74988 SH Defined 01 02 74988 0 0 YAMANA GOLD INC COM 98462Y100 3483 324564 SH Defined 01 02 324564 0 0 YUM BRANDS INC COM 988498101 3342 99000 SH Defined 01 02 99000 0 0 ZIMMER HLDGS INC COM 98956P102 291 5446 SH Defined 01 02 5446 0 0 ZIONS BANCORPORATION COM 989701107 5574 310192 SH Defined 01 02 310192 0 0
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