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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
51 STARBUCKS CORP 321,459 17,404,000 0.54%
52 BECTON DICKINSON & CO 96,791 17,396,000 0.54%
53 ALPHABET INC 21,453 17,249,000 0.54%
54 ADOBE INC 157,455 17,090,000 0.53%
55 DIGITAL RLTY TR INC 171,498 16,656,000 0.52%
56 YUM BRANDS INC 177,648 16,132,000 0.50%
57 NIKE INC 305,952 16,108,000 0.50%
58 WASTE MGMT INC DEL 252,456 16,097,000 0.50%
59 RED HAT INC 197,168 15,937,000 0.49%
60 PERKINELMER INC 279,152 15,663,000 0.49%
61 PAYPAL HLDGS INC 379,452 15,546,000 0.48%
62 FEDERAL REALTY INVS 98,749 15,200,000 0.47%
63 VENTAS INC 211,611 14,946,000 0.46%
64 GENERAL GROWTH 540,451 14,916,000 0.46%
65 ALEX REAL ESTATE EQ 136,585 14,856,000 0.46%
66 LAUDER ESTEE COS INC 166,020 14,703,000 0.46%
67 TAIWAN SEMICONDUCTOR MFG LTD 477,753 14,614,000 0.45%
68 FORTIVE CORP 284,474 14,480,000 0.45%
69 SL GREEN RLTY CORP 132,398 14,312,000 0.44%
70 UNION PAC CORP 145,883 14,228,000 0.44%
71 MORGAN STANLEY 439,065 14,076,000 0.44%
72 MACERICH CO 172,864 13,980,000 0.43%
73 VERISK ANALYTICS INC 169,143 13,748,000 0.43%
74 DENTSPLY SIRONA INC 225,781 13,418,000 0.42%
75 TENNECO INC 228,253 13,300,000 0.41%
76 EQUITY RESIDENTIAL 204,021 13,125,000 0.41%
77 COCA COLA CO 300,635 12,723,000 0.39%
78 UNITED PARCEL SERVICE INC 116,148 12,702,000 0.39%
79 TESLA INC 61,621 12,573,000 0.39%
80 AETNA INC NEW 107,176 12,373,000 0.38%
81 AMERICAN CAMPUS CMNTYS INC 239,200 12,168,000 0.38%
82 INTUIT 107,799 11,859,000 0.37%
83 ANTHEM INC 94,608 11,855,000 0.37%
84 CANADIAN NATL RY CO 177,904 11,621,000 0.36%
85 AMERICAN INTL GROUP INC 193,748 11,497,000 0.36%
86 MCDONALDS CORP 98,035 11,309,000 0.35%
87 VALERO ENERGY CORP NEW 213,056 11,292,000 0.35%
88 INTERNATIONAL BUSINESS MACHS 66,696 10,595,000 0.33%
89 CAMDEN PROPERTY TRUS 121,982 10,215,000 0.32%
90 V F CORP 175,889 9,859,000 0.31%
91 AMGEN INC 57,122 9,529,000 0.30%
92 ORACLE CORP 239,178 9,395,000 0.29%
93 HOST HOTELS & RESORTS INC 594,995 9,264,000 0.29%
94 VARIAN MED SYS INC 90,854 9,043,000 0.28%
95 COGNIZANT TECHNOLOGY SOLUTIO 186,813 8,913,000 0.28%
96 STERICYCLE INC 108,456 8,692,000 0.27%
97 HAIN CELESTIAL GROUP INC 240,446 8,555,000 0.27%
98 TANGER FACTORY OUTLET CTRS I 214,000 8,337,000 0.26%
99 ABBVIE INC 124,155 7,830,000 0.24%
100 WELLTOWER INC 104,640 7,824,000 0.24%
Page 2 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.