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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
151 FORD MTR CO DEL 374,277 4,540,000 0.14%
152 HESS CORP 72,560 4,520,000 0.14%
153 STATE STR CORP 57,669 4,482,000 0.14%
154 DUKE REALTY CORP 164,154 4,360,000 0.14%
155 DISCOVER FINL SVCS 60,145 4,336,000 0.14%
156 SEMPRA ENERGY 43,035 4,331,000 0.14%
157 EDISON INTL 59,214 4,263,000 0.13%
158 EMERSON ELEC CO 75,000 4,181,000 0.13%
159 COLGATE PALMOLIVE CO 63,685 4,168,000 0.13%
160 NOBLE ENERGY INC 109,385 4,163,000 0.13%
161 RESTAURANT BRANDS INTL INC 85,553 4,070,000 0.13%
162 CONSOLIDATED EDISON INC 55,079 4,058,000 0.13%
163 PUBLIC SVC ENTERPRISE GRP IN 92,118 4,042,000 0.13%
164 ESSEX PPTY TR INC 16,869 3,922,000 0.12%
165 TEVA PHARMACEUTICAL INDS LTD 107,281 3,889,000 0.12%
166 BROOKFIELD ASSET MGMT INC 117,586 3,875,000 0.12%
167 S&P GLOBAL INC 35,967 3,868,000 0.12%
168 BAIDU INC 23,442 3,854,000 0.12%
169 REALTY INCOME CORP 66,247 3,808,000 0.12%
170 HANNON ARMSTRONG SUST INFR C 200,000 3,798,000 0.12%
171 PRUDENTIAL FINL INC 36,457 3,794,000 0.12%
172 XCEL ENERGY INC 92,510 3,765,000 0.12%
173 MARATHON OIL CORP 215,740 3,734,000 0.12%
174 MCKESSON CORP 26,318 3,696,000 0.12%
175 ROSS STORES INC 55,368 3,632,000 0.11%
176 AUTOMATIC DATA PROCESSING IN 35,319 3,630,000 0.11%
177 CIGNA CORPORATION 27,148 3,621,000 0.11%
178 ANALOG DEVICES INC 49,657 3,606,000 0.11%
179 NATIONAL OILWELL VARCO INC 96,154 3,600,000 0.11%
180 ZILLOW GROUP INC 98,639 3,597,000 0.11%
181 HUMANA INC 17,539 3,578,000 0.11%
182 8POINT3 ENERGY PARTNERS LP 275,000 3,570,000 0.11%
183 TELUS CORP 112,028 3,567,000 0.11%
184 HCP INC 119,603 3,555,000 0.11%
185 CDN IMPERIAL BK COMM TORONTO 43,330 3,531,000 0.11%
186 MCDONALDS CORP 29,000 3,530,000 0.11%
187 EBAY INC 118,135 3,507,000 0.11%
188 SALESFORCE COM INC 49,318 3,376,000 0.11%
189 WHOLE FOODS MKT INC 108,406 3,335,000 0.10%
190 SILVER SPRING NETWORKS INC COM 250,000 3,328,000 0.10%
191 FRANCO NEVADA CORP 55,679 3,325,000 0.10%
192 REGENCY CTRS CORP 48,011 3,310,000 0.10%
193 TRAVELERS COMPANIES INC 26,639 3,261,000 0.10%
194 EVERSOURCE ENERGY 57,978 3,202,000 0.10%
195 MATCH GROUP INCORPORATED 186,658 3,192,000 0.10%
196 IHS MARKIT LTD SHS 89,667 3,175,000 0.10%
197 ARAMARK 88,210 3,151,000 0.10%
198 MANULIFE FINL CORP 176,066 3,131,000 0.10%
199 MOLSON COORS BREWING CO 31,771 3,092,000 0.10%
200 ONEOK INC NEW 53,599 3,077,000 0.10%
Page 4 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.