Dark
Light
System
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
51 Linear Technology Corp 365,742 17,018,000 0.57%
52 DIGITAL RLTY TR INC 156,143 17,018,000 0.57%
53 XYLEM INC 379,976 16,966,000 0.57%
54 METLIFE INC 420,018 16,729,000 0.56%
55 WASTE MGMT INC DEL 249,892 16,560,000 0.56%
56 NIKE INC 294,732 16,269,000 0.55%
57 PROCTER AND GAMBLE CO 184,321 15,606,000 0.52%
58 VERIZON COMMUNICATIONS INC 276,337 15,431,000 0.52%
59 FEDERAL REALTY INVS 91,074 15,077,000 0.51%
60 LAUDER ESTEE COS INC 163,099 14,845,000 0.50%
61 GENERAL GROWTH 490,775 14,635,000 0.49%
62 ADOBE INC 151,480 14,510,000 0.49%
63 PERKINELMER INC 276,293 14,483,000 0.49%
64 HAIN CELESTIAL GROUP INC 289,517 14,403,000 0.48%
65 YUM BRANDS INC 172,263 14,284,000 0.48%
66 RED HAT INC 195,097 14,164,000 0.48%
67 PAYPAL HLDGS INC 374,981 13,691,000 0.46%
68 MACERICH CO 160,014 13,664,000 0.46%
69 VENTAS INC 187,587 13,660,000 0.46%
70 ALPHABET INC 19,285 13,568,000 0.46%
71 DENTSPLY SIRONA INC 212,591 13,189,000 0.44%
72 SL GREEN RLTY CORP 122,355 13,027,000 0.44%
73 AETNA INC NEW 105,906 12,934,000 0.43%
74 ALEX REAL ESTATE EQ 124,417 12,880,000 0.43%
75 TESLA INC 58,390 12,395,000 0.42%
76 COCA COLA CO 272,824 12,367,000 0.42%
77 EXPRESS SCRIPTS HLDG CO 162,973 12,353,000 0.42%
78 TAIWAN SEMICONDUCTOR MFG LTD 470,128 12,331,000 0.41%
79 ANTHEM INC 93,428 12,271,000 0.41%
80 UNION PAC CORP 139,148 12,141,000 0.41%
81 UNITED PARCEL SERVICE INC 110,825 11,938,000 0.40%
82 E M C CORP MASS COM 436,172 11,851,000 0.40%
83 INTUIT 104,060 11,614,000 0.39%
84 AMERICAN CAMPUS CMNTYS INC 219,000 11,579,000 0.39%
85 STERICYCLE INC 107,273 11,169,000 0.38%
86 MCDONALDS CORP 91,394 10,998,000 0.37%
87 MORGAN STANLEY 418,169 10,864,000 0.37%
88 VALERO ENERGY CORP NEW 209,453 10,682,000 0.36%
89 V F CORP 169,215 10,405,000 0.35%
90 COGNIZANT TECHNOLOGY SOLUTIO 178,845 10,237,000 0.34%
91 TENNECO INC 216,587 10,095,000 0.34%
92 CANADIAN NATL RY CO 170,487 10,040,000 0.34%
93 CAMDEN PROPERTY TRUS 110,020 9,728,000 0.33%
94 AMERICAN INTL GROUP INC 182,755 9,666,000 0.32%
95 INTERNATIONAL BUSINESS MACHS 60,436 9,173,000 0.31%
96 HOST HOTELS & RESORTS INC 551,038 8,932,000 0.30%
97 ORACLE CORP 216,952 8,880,000 0.30%
98 BRISTOL MYERS SQUIBB CO 111,957 8,234,000 0.28%
99 AMGEN INC 52,654 8,011,000 0.27%
100 CANADIAN SOLAR INC 524,431 7,929,000 0.27%
Page 2 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.