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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
151 SILVER SPRING NETWORKS INC COM 250,000 3,545,000 0.11%
152 AMERICAN TOWER CORP NEW 31,212 3,537,000 0.11%
153 KIMCO RLTY CORP 120,895 3,500,000 0.11%
154 PNC FINL SVCS GROUP INC 37,043 3,337,000 0.10%
155 ILLINOIS TOOL WKS INC 27,802 3,332,000 0.10%
156 MATCH GROUP INCORPORATED 186,658 3,321,000 0.10%
157 EXPRESS SCRIPTS HLDG CO 47,068 3,320,000 0.10%
158 AUTOMATIC DATA PROCESSING IN 37,561 3,313,000 0.10%
159 BLACKROCK INC 9,078 3,290,000 0.10%
160 SUNCOR ENERGY INC NEW 117,779 3,267,000 0.10%
161 DOMINION ENERGY INC 43,952 3,264,000 0.10%
162 GENERAL MTRS CO 102,680 3,262,000 0.10%
163 KINDER MORGAN INC DEL 140,602 3,252,000 0.10%
164 TARGET CORP 46,730 3,209,000 0.10%
165 BANK NEW YORK MELLON CORP 79,484 3,170,000 0.10%
166 FORD MTR CO DEL 261,765 3,160,000 0.10%
167 STRYKER CORP 27,077 3,152,000 0.10%
168 EQUINIX INC 8,666 3,122,000 0.10%
169 BANK MONTREAL QUE 47,542 3,113,000 0.10%
170 CERUS CORP 500,000 3,105,000 0.10%
171 ZILLOW GROUP INC 88,782 3,076,000 0.10%
172 YAHOO INC 71,257 3,071,000 0.10%
173 TEVA PHARMACEUTICAL INDS LTD 66,000 3,037,000 0.09%
174 NETFLIX INC 30,532 3,009,000 0.09%
175 ENBRIDGE INC 67,872 2,998,000 0.09%
176 REYNOLDS AMERICAN INC 63,142 2,977,000 0.09%
177 8POINT3 ENERGY PARTNERS LP 206,700 2,976,000 0.09%
178 UNIVERSAL DISPLAY CORP 53,000 2,942,000 0.09%
179 HEWLETT PACKARD ENTERPRISE C 129,244 2,940,000 0.09%
180 Teladoc, Inc. 160,000 2,930,000 0.09%
181 VEREIT 279,302 2,896,000 0.09%
182 HALLIBURTON CO 63,548 2,852,000 0.09%
183 TRANSCANADA CORP 59,757 2,844,000 0.09%
184 TRAVELERS COMPANIES INC 24,802 2,841,000 0.09%
185 PHILLIPS 66 35,208 2,836,000 0.09%
186 EXTRA SPACE STORAGE INC 35,578 2,825,000 0.09%
187 MARSH & MCLENNAN COS INC 41,970 2,822,000 0.09%
188 CAPITAL ONE FINL CORP 39,137 2,811,000 0.09%
189 VANGUARD INTL EQUITY INDEX F 74,664 2,810,000 0.09%
190 SCHWAB CHARLES CORP 88,542 2,795,000 0.09%
191 UDR INC 77,361 2,784,000 0.09%
192 MCKESSON CORP 16,245 2,709,000 0.08%
193 PRUDENTIAL FINL INC 33,182 2,709,000 0.08%
194 GENERAL MLS INC 42,177 2,694,000 0.08%
195 BADGER METER INC COM 80,000 2,681,000 0.08%
196 DUKE REALTY CORP 97,601 2,667,000 0.08%
197 NVIDIA CORPORATION 38,572 2,643,000 0.08%
198 CANADIAN NAT RES LTD 81,342 2,599,000 0.08%
199 BOSTON SCIENTIFIC CORP 108,837 2,590,000 0.08%
200 SOLAREDGE TECHNOLOGIES INC 150,000 2,585,000 0.08%
Page 4 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.