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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 (2016Q4)
Portfolio Summary: 424 holdings with a total value of $3,184,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 327,627 16,427,000 0.52%
52 TESLA INC 76,698 16,390,000 0.51%
53 FORTIVE CORP 304,603 16,336,000 0.51%
54 ACUITY BRANDS INC 70,743 16,332,000 0.51%
55 FIRST SOLAR INC 500,611 16,065,000 0.50%
56 XYLEM INC 322,023 15,947,000 0.50%
57 WASTE MGMT INC DEL 223,195 15,827,000 0.50%
58 PAYPAL HLDGS INC 394,209 15,559,000 0.49%
59 CITIGROUPINC 257,463 15,301,000 0.48%
60 ANTHEM INC 102,571 14,747,000 0.46%
61 PERKINELMER INC 280,864 14,647,000 0.46%
62 AETNA INC NEW 117,765 14,604,000 0.46%
63 SUNCOR ENERGY INC NEW 441,174 14,489,000 0.46%
64 OCCIDENTAL PETE CORP DEL 202,473 14,422,000 0.45%
65 TENNECO INC 229,669 14,347,000 0.45%
66 TAIWAN SEMICONDUCTOR MFG LTD 482,318 13,867,000 0.44%
67 SL GREEN RLTY CORP 128,447 13,814,000 0.43%
68 MACERICH CO 193,564 13,712,000 0.43%
69 HOST HOTELS & RESORTS INC 725,307 13,665,000 0.43%
70 FEDERAL REALTY INVS 95,851 13,621,000 0.43%
71 RED HAT INC 194,338 13,545,000 0.43%
72 TABLEAU SOFTWARE INC 321,052 13,532,000 0.42%
73 DENTSPLY SIRONA INC 231,591 13,370,000 0.42%
74 GENERAL GROWTH 512,783 12,809,000 0.40%
75 AMERICAN INTL GROUP INC 194,396 12,696,000 0.40%
76 VERISK ANALYTICS INC 153,529 12,462,000 0.39%
77 YUM BRANDS INC 194,694 12,330,000 0.39%
78 VENTAS INC 197,126 12,324,000 0.39%
79 EQUITY RESIDENTIAL 189,087 12,170,000 0.38%
80 ALTRIA GROUP INC 178,796 12,090,000 0.38%
81 INTUIT 105,302 12,069,000 0.38%
82 PHILIP MORRIS INTL INC 131,066 11,991,000 0.38%
83 AMERICAN CAMPUS CMNTYS INC 236,800 11,786,000 0.37%
84 STARBUCKS CORP 209,951 11,656,000 0.37%
85 AVALONBAY COMM 63,709 11,286,000 0.35%
86 WELLTOWER INC 167,945 11,241,000 0.35%
87 ROYAL BK CDA MONTREAL QUE 162,794 11,004,000 0.35%
88 LAUDER ESTEE COS INC 143,607 10,984,000 0.34%
89 NEXTERA ENERGY INC 90,648 10,829,000 0.34%
90 LEVEL 3 COMM 191,929 10,817,000 0.34%
91 ECOLAB INC 90,498 10,608,000 0.33%
92 KROGER CO 301,467 10,404,000 0.33%
93 PHILLIPS 66 119,716 10,345,000 0.32%
94 AMGEN INC 70,583 10,320,000 0.32%
95 COGNIZANT TECHNOLOGY SOLUTIO 182,805 10,243,000 0.32%
96 TORONTO DOMINION BK ONT 203,321 10,015,000 0.31%
97 UNITED TECHNOLOGIES CORP 90,703 9,943,000 0.31%
98 CAMDEN PROPERTY TRUS 117,900 9,912,000 0.31%
99 SYSCO CORP 178,248 9,870,000 0.31%
100 V F CORP 182,324 9,727,000 0.31%
Page 2 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.