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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
151 SALESFORCE COM INC 40,038 3,179,000 0.11%
152 TABLEAU SOFTWARE INC 64,571 3,159,000 0.11%
153 AMERICAN TOWER CORP NEW 27,667 3,143,000 0.11%
154 CERUS CORP 500,000 3,120,000 0.10%
155 SOUTHERN CO 57,998 3,110,000 0.10%
156 MATCH GROUP INCORPORATED 205,009 3,091,000 0.10%
157 AUTOMATIC DATA PROCESSING IN 33,506 3,078,000 0.10%
158 EQUINIX INC 7,841 3,040,000 0.10%
159 DOMINION ENERGY INC 38,953 3,036,000 0.10%
160 REYNOLDS AMERICAN INC 55,708 3,004,000 0.10%
161 EOG RES INC 35,889 2,994,000 0.10%
162 FEDEX CORP 19,619 2,978,000 0.10%
163 FORD MTR CO DEL 234,413 2,947,000 0.10%
164 BADGER METER INC COM 40,000 2,921,000 0.10%
165 TARGET CORP 41,590 2,904,000 0.10%
166 CATERPILLAR INC 38,066 2,886,000 0.10%
167 MARSH & MCLENNAN COS INC 41,970 2,873,000 0.10%
168 SUNCOR ENERGY INC NEW 103,299 2,858,000 0.10%
169 BLACKROCK INC 8,034 2,752,000 0.09%
170 EXTRA SPACE STORAGE INC 29,607 2,740,000 0.09%
171 POWER INTEGRATIONS INC COM 54,400 2,724,000 0.09%
172 BANK NEW YORK MELLON CORP 70,080 2,723,000 0.09%
173 MCKESSON CORP 14,450 2,697,000 0.09%
174 TRAVELERS COMPANIES INC 22,582 2,688,000 0.09%
175 UDR INC 72,261 2,668,000 0.09%
176 GENERAL MLS INC 37,334 2,663,000 0.09%
177 PNC FINL SVCS GROUP INC 32,638 2,656,000 0.09%
178 BANK MONTREAL QUE 41,766 2,639,000 0.09%
179 VANGUARD INTL EQUITY INDEX F 74,664 2,630,000 0.09%
180 ILLINOIS TOOL WKS INC 24,588 2,561,000 0.09%
181 GENERAL MTRS CO 90,457 2,560,000 0.09%
182 EBAY INC 108,586 2,542,000 0.09%
183 ENBRIDGE INC 60,151 2,541,000 0.09%
184 VEREIT 247,740 2,512,000 0.08%
185 AFLAC INC 34,622 2,498,000 0.08%
186 HALLIBURTON CO 54,924 2,488,000 0.08%
187 SOLAREDGE TECHNOLOGIES INC 125,000 2,450,000 0.08%
188 DUKE REALTY CORP 91,703 2,445,000 0.08%
189 PHILLIPS 66 30,783 2,442,000 0.08%
190 NETFLIX INC 26,467 2,421,000 0.08%
191 SOLARCITY CORP 100,000 2,393,000 0.08%
192 AMERICAN ELEC PWR INC 34,093 2,390,000 0.08%
193 KROGER CO 64,632 2,378,000 0.08%
194 CROWN CASTLE INTL CORP NEW 23,115 2,345,000 0.08%
195 SILVER SPRING NETWORKS INC COM 192,000 2,333,000 0.08%
196 YAHOO INC 61,991 2,328,000 0.08%
197 CIGNA CORPORATION 17,997 2,303,000 0.08%
198 KINDER MORGAN INC DEL 122,903 2,301,000 0.08%
199 BECTON DICKINSON & CO 13,564 2,300,000 0.08%
200 PRAXAIR INC 19,736 2,218,000 0.07%
Page 4 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.