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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 (2016Q3)
Portfolio Summary: 667 holdings with a total value of $3,222,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 384,324 79,559,000 2.47%
2 APPLE INC 663,195 74,974,000 2.33%
3 ALPHABET INC 90,447 70,304,000 2.18%
4 MICROSOFT CORP 1,158,118 66,708,000 2.07%
5 EXXON MOBIL CORP 737,970 64,410,000 2.00%
6 JOHNSON & JOHNSON 500,866 59,167,000 1.84%
7 AMAZON COM INC 67,747 56,725,000 1.76%
8 CISCO SYS INC 1,711,760 54,297,000 1.69%
9 TIME WARNER INC 675,869 53,806,000 1.67%
10 PRICELINE GRP INC 36,259 53,355,000 1.66%
11 PFIZER INC 1,308,166 44,308,000 1.38%
12 JPMORGAN CHASE & CO 633,613 42,192,000 1.31%
13 PEPSICO INC 368,310 40,061,000 1.24%
14 MERCK & CO INC 638,498 39,849,000 1.24%
15 CHARTER COMM 145,909 39,391,000 1.22%
16 WELLS FARGO & CO NEW 784,044 34,717,000 1.08%
17 BOSTON PROPERTIES 246,184 33,552,000 1.04%
18 GENERAL ELECTRIC CO 1,130,820 33,495,000 1.04%
19 BERKSHIRE HATHAWAY INC DEL 229,969 33,224,000 1.03%
20 VISA INC 398,847 32,985,000 1.02%
21 COMCAST CORP NEW 476,840 31,634,000 0.98%
22 3M CO 160,402 28,268,000 0.88%
23 UNITEDHEALTH GROUP INC 197,782 27,689,000 0.86%
24 HOME DEPOT INC 213,875 27,521,000 0.85%
25 SCHLUMBERGER LTD 344,531 27,094,000 0.84%
26 BANK AMER CORP 1,644,462 25,736,000 0.80%
27 PROCTER AND GAMBLE CO 286,590 25,721,000 0.80%
28 DISNEY WALT CO 273,713 25,417,000 0.79%
29 PUBLIC STORAGE 112,894 25,191,000 0.78%
30 PROLOGIS INC 464,877 24,890,000 0.77%
31 EDWARDS LIFESCIENCES CORP 204,277 24,628,000 0.76%
32 PHILIP MORRIS INTL INC 251,126 24,414,000 0.76%
33 MASTERCARD INCORPORATED 239,478 24,372,000 0.76%
34 VERIZON COMMUNICATIONS INC 458,361 23,826,000 0.74%
35 DANAHER CORP DEL 291,337 22,838,000 0.71%
36 CITIGROUP INC 479,566 22,650,000 0.70%
37 INTEL CORP 590,548 22,293,000 0.69%
38 BAXTER INTL INC 465,673 22,166,000 0.69%
39 LINEAR TECH 372,617 22,092,000 0.69%
40 FACEBOOK INC 168,727 21,643,000 0.67%
41 ALTRIA GROUP INC 332,127 21,000,000 0.65%
42 FIRST SOLAR INC 495,751 19,577,000 0.61%
43 VORNADO RLTY TR 193,081 19,542,000 0.61%
44 METLIFE INC 434,627 19,310,000 0.60%
45 LILLY ELI & CO 234,755 18,841,000 0.58%
46 XYLEM INC 355,020 18,621,000 0.58%
47 GILEAD SCIENCES INC 234,803 18,578,000 0.58%
48 AT&T INC 449,596 18,258,000 0.57%
49 ACUITY BRANDS INC 67,244 17,793,000 0.55%
50 TABLEAU SOFTWARE INC CL A 318,364 17,596,000 0.55%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000010, filed 2016.11.04).

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.