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Institutional Investment Manager
DELTA LLOYD NV
DELTA LLOYD NV (CIK: 0001145935), located at Amstelplein 6, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 667 holdings with a total value of $2,975,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 358,246 77,704,000 2.61%
2 EXXON MOBIL CORP 700,849 65,698,000 2.21%
3 APPLE INC 623,704 59,626,000 2.00%
4 JOHNSON & JOHNSON 476,036 57,743,000 1.94%
5 MICROSOFT CORP 1,094,737 56,018,000 1.88%
6 ALPHABET INC 76,049 52,634,000 1.77%
7 TIME WARNER INC 661,276 48,630,000 1.63%
8 AMAZON COM INC 64,008 45,805,000 1.54%
9 CISCO SYS INC 1,571,839 45,096,000 1.52%
10 PFIZER INC 1,259,363 44,342,000 1.49%
11 PRICELINE GRP INC 35,378 44,166,000 1.48%
12 PEPSICO INC 354,070 37,510,000 1.26%
13 JPMORGAN CHASE & CO 603,252 37,486,000 1.26%
14 GENERAL ELECTRIC CO 1,172,693 36,916,000 1.24%
15 WELLS FARGO & CO NEW 744,818 35,252,000 1.18%
16 MERCK & CO INC 611,133 35,207,000 1.18%
17 CHARTER COMM 142,564 32,596,000 1.10%
18 BOSTON PROPERTIES 246,877 32,563,000 1.09%
19 BERKSHIRE HATHAWAY INC DEL 219,822 31,828,000 1.07%
20 DANAHER CORP DEL 282,067 28,489,000 0.96%
21 VISA INC 381,288 28,280,000 0.95%
22 3M CO 153,647 26,907,000 0.90%
23 UNITEDHEALTH GROUP INC 189,734 26,790,000 0.90%
24 PUBLIC STORAGE 104,543 26,720,000 0.90%
25 LINKEDIN CORP COM CL A 139,325 26,367,000 0.89%
26 HOME DEPOT INC 203,921 26,039,000 0.88%
27 COMCAST CORP NEW 398,768 25,996,000 0.87%
28 SCHLUMBERGER LTD 328,431 25,972,000 0.87%
29 DISNEY WALT CO 260,506 25,483,000 0.86%
30 PHILIP MORRIS INTL INC 239,653 24,378,000 0.82%
31 FIRST SOLAR INC 474,582 23,008,000 0.77%
32 ALTRIA GROUP INC 316,857 21,850,000 0.73%
33 EDWARDS LIFESCIENCES CORP 214,320 21,374,000 0.72%
34 PROLOGIS INC 423,481 20,768,000 0.70%
35 BANK AMER CORP 1,543,826 20,487,000 0.69%
36 BAXTER INTL INC 451,798 20,430,000 0.69%
37 MASTERCARD INCORPORATED 230,307 20,281,000 0.68%
38 EMERSON ELEC CO 370,713 19,336,000 0.65%
39 CITIGROUP INC 453,747 19,234,000 0.65%
40 EQUITY RESIDENT 271,382 18,693,000 0.63%
41 GILEAD SCIENCES INC 222,200 18,536,000 0.62%
42 ACUITY BRANDS INC 73,207 18,152,000 0.61%
43 INTEL CORP 553,278 18,148,000 0.61%
44 WHITEWAVE FOODS 384,742 18,060,000 0.61%
45 LILLY ELI & CO 225,132 17,729,000 0.60%
46 STARBUCKS CORP 309,328 17,669,000 0.59%
47 AT&T INC 407,833 17,622,000 0.59%
48 VORNADO RLTY TR 175,541 17,575,000 0.59%
49 FACEBOOK INC 150,713 17,223,000 0.58%
50 SUNPOWER CORP 1,103,495 17,093,000 0.57%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000009, filed 2016.08.04).

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.