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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
101 CANADIAN SOLAR INC 550,188 7,560,000 0.23%
102 QUALCOMM INC 110,133 7,544,000 0.23%
103 CVS HEALTH CORP 80,677 7,179,000 0.22%
104 AVALONBAY COMM 39,477 7,021,000 0.22%
105 EMERSON ELEC CO 127,304 6,939,000 0.22%
106 ROYAL BK CDA MONTREAL QUE 109,554 6,781,000 0.21%
107 LKQ CORP 186,898 6,627,000 0.21%
108 BRISTOL MYERS SQUIBB CO 122,263 6,592,000 0.20%
109 JONES LANG LASALLE 54,875 6,244,000 0.19%
110 TORONTO DOMINION BK ONT 135,894 6,028,000 0.19%
111 CELGENE CORP 57,591 6,020,000 0.19%
112 UNITED TECHNOLOGIES CORP 58,133 5,906,000 0.18%
113 TEXAS INSTRS INC 79,424 5,574,000 0.17%
114 US BANCORP DEL 127,349 5,462,000 0.17%
115 BIOGEN INC 17,374 5,439,000 0.17%
116 WALGREENS BOOTS ALLIANCE INC 67,033 5,404,000 0.17%
117 HCP INC 136,564 5,183,000 0.16%
118 LOWES COS INC 70,804 5,113,000 0.16%
119 MONDELEZ INTL INC 114,760 5,038,000 0.16%
120 RESMED INC 76,876 4,981,000 0.15%
121 LINKEDIN CORP COM CL A 26,049 4,978,000 0.15%
122 COLGATE PALMOLIVE CO 67,065 4,972,000 0.15%
123 COSTCO WHSL CORP NEW 32,161 4,905,000 0.15%
124 BANK N S HALIFAX 92,299 4,888,000 0.15%
125 REALTY INCOME CORP 72,916 4,880,000 0.15%
126 BAIDU INC 25,864 4,709,000 0.15%
127 THERMO FISHER SCIENTIFIC INC 29,062 4,623,000 0.14%
128 ABBOTT LABS 108,001 4,567,000 0.14%
129 DU PONT E I DE NEMOURS & CO 67,313 4,508,000 0.14%
130 GOLDMAN SACHS GROUP INC 27,898 4,499,000 0.14%
131 POWER INTEGRATIONS INC COM 70,000 4,412,000 0.14%
132 NXSTAGE MED INC COM 175,000 4,373,000 0.14%
133 OCCIDENTAL PETE CORP DEL 59,103 4,310,000 0.13%
134 DOW CHEM CO 83,054 4,305,000 0.13%
135 DUKE ENERGY CORP NEW 53,244 4,262,000 0.13%
136 HANNON ARMSTRONG SUST INFR C 180,000 4,207,000 0.13%
137 ESSEX PPTY TR INC 18,622 4,147,000 0.13%
138 NEXTERA ENERGY INC 33,787 4,133,000 0.13%
139 KRAFT HEINZ CO 44,576 3,990,000 0.12%
140 CONOCOPHILLIPS 90,886 3,951,000 0.12%
141 EOG RES INC 40,542 3,921,000 0.12%
142 EBAY INC 118,135 3,887,000 0.12%
143 TJX COS INC NEW 51,771 3,871,000 0.12%
144 AMERICAN EXPRESS CO 60,280 3,860,000 0.12%
145 CATERPILLAR INC 42,939 3,812,000 0.12%
146 FEDEX CORP 21,509 3,757,000 0.12%
147 MONSANTO CO NEW 35,857 3,665,000 0.11%
148 SALESFORCE COM INC 50,203 3,581,000 0.11%
149 SOUTHERN CO 69,698 3,576,000 0.11%
150 KIMBERLY CLARK CORP 28,141 3,550,000 0.11%
Page 3 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.