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Institutional Investment Manager
DELTA LLOYD ASSET MANAGEMENT N.V.
DELTA LLOYD ASSET MANAGEMENT N.V. (CIK: 0001547720). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 436 holdings with a total value of $3,563,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 METLIFE INC 427,679 23,497,000 0.66%
402 COLGATE PALMOLIVE CO 326,480 24,202,000 0.68%
403 BECTON DICKINSON & CO 124,972 24,383,000 0.68%
404 ALPHABET INC 27,233 25,318,000 0.71%
405 PFIZER INC 775,437 26,047,000 0.73%
406 EDWARDS LIFESCIENCES CORP 233,043 27,555,000 0.77%
407 EXXON MOBIL CORP 341,860 27,598,000 0.77%
408 MASTERCARD INCORPORATED 233,672 28,379,000 0.80%
409 STARBUCKS CORP 491,254 28,645,000 0.80%
410 BAXTER INTL INC 476,889 28,871,000 0.81%
411 JPMORGAN CHASE & CO 327,223 29,908,000 0.84%
412 COCA COLA CO 684,292 30,690,000 0.86%
413 INTEL CORP 944,320 31,861,000 0.89%
414 AMAZON COM INC 34,102 33,011,000 0.93%
415 FACEBOOK INC 218,837 33,040,000 0.93%
416 PROLOGIS INC 576,854 33,827,000 0.95%
417 BOSTON PROPERTIES 281,709 34,656,000 0.97%
418 VISA INC 406,985 38,167,000 1.07%
419 3M CO 184,524 38,416,000 1.08%
420 DISNEY WALT CO 369,624 39,273,000 1.10%
421 SCHLUMBERGER LTD 596,795 39,293,000 1.10%
422 CITIGROUP INC 622,091 41,605,000 1.17%
423 MERCK & CO INC 684,275 43,855,000 1.23%
424 HOME DEPOT INC 286,429 43,938,000 1.23%
425 GENERAL ELECTRIC CO 1,632,626 44,097,000 1.24%
426 CHARTER COMMUNICATIONS INC N 143,310 48,274,000 1.35%
427 BANK AMER CORP 2,178,951 52,861,000 1.48%
428 PEPSICO INC 474,944 54,851,000 1.54%
429 CISCO SYS INC 1,821,833 57,023,000 1.60%
430 SIMON PPTY GROUP INC NEW 374,085 60,512,000 1.70%
431 TIME WARNER INC 683,524 68,633,000 1.93%
432 PRICELINE GRP INC 37,537 70,214,000 1.97%
433 JOHNSON & JOHNSON 554,400 73,342,000 2.06%
434 ALPHABET INC 89,459 81,294,000 2.28%
435 MICROSOFT CORP 1,256,761 86,629,000 2.43%
436 APPLE INC 672,464 96,848,000 2.72%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001547720-17-000004, filed 2017.08.09).

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.