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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
101 TANGER FACTORY OUTLET CTRS I 195,900 7,871,000 0.26%
102 VARIAN MED SYS INC 89,584 7,366,000 0.25%
103 WELLTOWER INC 94,416 7,192,000 0.24%
104 ABBVIE INC 115,178 7,131,000 0.24%
105 CVS HEALTH CORP 74,253 7,109,000 0.24%
106 AVALONBAY COMM 37,191 6,709,000 0.23%
107 ROYAL BK CDA MONTREAL QUE 99,335 5,853,000 0.20%
108 LKQ CORP 171,898 5,449,000 0.18%
109 QUALCOMM INC 100,378 5,377,000 0.18%
110 UNITED TECHNOLOGIES CORP 52,305 5,364,000 0.18%
111 TORONTO DOMINION BK ONT 124,984 5,352,000 0.18%
112 JONES LANG LASALLE 54,050 5,267,000 0.18%
113 CELGENE CORP 52,471 5,175,000 0.17%
114 LOWES COS INC 65,255 5,166,000 0.17%
115 WALGREENS BOOTS ALLIANCE INC 58,021 4,831,000 0.16%
116 MONDELEZ INTL INC 105,689 4,810,000 0.16%
117 REALTY INCOME CORP 68,667 4,763,000 0.16%
118 US BANCORP DEL 116,507 4,699,000 0.16%
119 RESMED INC 73,019 4,617,000 0.16%
120 COSTCO WHSL CORP NEW 29,086 4,568,000 0.15%
121 COLGATE PALMOLIVE CO 61,124 4,474,000 0.15%
122 TEXAS INSTRS INC 70,565 4,421,000 0.15%
123 HCP INC 121,575 4,301,000 0.14%
124 BAIDU INC 24,576 4,059,000 0.14%
125 ESSEX PPTY TR INC 17,566 4,007,000 0.13%
126 NEXTERA ENERGY INC 30,399 3,964,000 0.13%
127 CHIPOTLE MEXICAN GRILL INC 9,693 3,904,000 0.13%
128 THERMO FISHER SCIENTIFIC INC 26,386 3,899,000 0.13%
129 HANNON ARMSTRONG SUST INFR C 180,000 3,888,000 0.13%
130 ABBOTT LABS 98,454 3,870,000 0.13%
131 BIOGEN INC 15,873 3,838,000 0.13%
132 NXSTAGE MED INC COM 175,000 3,794,000 0.13%
133 GOLDMAN SACHS GROUP INC 25,332 3,764,000 0.13%
134 BANK N S HALIFAX 76,878 3,757,000 0.13%
135 DUKE ENERGY CORP NEW 43,779 3,756,000 0.13%
136 OCCIDENTAL PETE CORP DEL 48,771 3,685,000 0.12%
137 ZILLOW GROUP INC 100,324 3,640,000 0.12%
138 TJX COS INC NEW 47,078 3,636,000 0.12%
139 DU PONT E I DE NEMOURS & CO 55,984 3,628,000 0.12%
140 UNIVERSAL DISPLAY CORP 53,000 3,593,000 0.12%
141 DOW CHEM CO 71,831 3,571,000 0.12%
142 KIMCO RLTY CORP 113,407 3,559,000 0.12%
143 CONOCOPHILLIPS 81,258 3,543,000 0.12%
144 KRAFT HEINZ CO 39,853 3,526,000 0.12%
145 KIMBERLY CLARK CORP 25,567 3,515,000 0.12%
146 MONSANTO CO NEW 32,109 3,320,000 0.11%
147 TEVA PHARMACEUTICAL INDS LTD 66,000 3,315,000 0.11%
148 8POINT3 ENERGY PARTNERS LP 206,700 3,266,000 0.11%
149 STRYKER CORP 27,077 3,245,000 0.11%
150 AMERICAN EXPRESS CO 53,235 3,235,000 0.11%
Page 3 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.