Dark
Light
System
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 (2016Q4)
Portfolio Summary: 424 holdings with a total value of $3,184,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 AMAZON COM INC 37,004 27,748,000 0.87%
402 COCA COLA CO 698,108 28,944,000 0.91%
403 PROLOGIS INC 550,965 29,085,000 0.91%
404 VISA INC 394,943 30,813,000 0.97%
405 3M CO 183,747 32,812,000 1.03%
406 BOSTON PROPERTIES INC 273,532 34,405,000 1.08%
407 INTEL CORP 960,203 34,827,000 1.09%
408 DISNEY WALT CO 346,454 36,107,000 1.13%
409 HOME DEPOT INC 278,109 37,289,000 1.17%
410 EXXON MOBIL CORP 417,717 37,703,000 1.18%
411 MERCK & CO INC 696,601 41,009,000 1.29%
412 CHARTER COMMUNICATIONS INC N 152,267 43,841,000 1.38%
413 BANK AMER CORP 2,012,426 44,475,000 1.40%
414 GENERAL ELECTRIC CO 1,503,817 47,521,000 1.49%
415 CISCO SYS INC 1,716,387 51,869,000 1.63%
416 PEPSICO INC 502,360 52,562,000 1.65%
417 PRICELINE GRP INC 38,225 56,040,000 1.76%
418 JOHNSON & JOHNSON 551,170 63,500,000 1.99%
419 SIMON PPTY GROUP INC NEW 369,885 65,717,000 2.06%
420 JPMORGAN CHASE & CO 761,794 65,735,000 2.06%
421 TIME WARNER INC 703,851 67,943,000 2.13%
422 ALPHABET INC 89,894 69,382,000 2.18%
423 MICROSOFT CORP 1,170,642 72,744,000 2.28%
424 APPLE INC 664,041 76,909,000 2.42%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-17-000001, filed 2017.02.02).

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.