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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
101 ROCKWELL AUTOMATION INC 64,396 10,430,000 0.29%
102 CAMDEN PROPERTY TRUS 121,188 10,363,000 0.29%
103 SYSCO CORP 200,602 10,096,000 0.28%
104 BANK N S HALIFAX 166,080 9,997,000 0.28%
105 ANALOG DEVICES INC 128,038 9,961,000 0.28%
106 BRISTOL MYERS SQUIBB CO 178,074 9,922,000 0.28%
107 LOWES COS INC 127,107 9,855,000 0.28%
108 SHERWIN WILLIAMS CO 27,643 9,702,000 0.27%
109 HAIN CELESTIAL GROUP INC 244,284 9,483,000 0.27%
110 LUMEN TECHNOLOGIES INC 391,292 9,344,000 0.26%
111 NETFLIX INC 61,646 9,211,000 0.26%
112 PPG INDS INC 83,492 9,181,000 0.26%
113 AMERICAN EXPRESS CO 103,622 8,729,000 0.24%
114 KRAFT HEINZ CO 100,912 8,642,000 0.24%
115 EQUINIX INC 20,055 8,607,000 0.24%
116 CATERPILLAR INC 79,632 8,557,000 0.24%
117 KROGER CO 365,920 8,533,000 0.24%
118 ESSEX PPTY TR INC 33,061 8,506,000 0.24%
119 PNC FINL SVCS GROUP INC 66,772 8,338,000 0.23%
120 PROCTER AND GAMBLE CO 90,685 7,903,000 0.22%
121 JONES LANG LASALLE INC 61,652 7,707,000 0.22%
122 AVALONBAY COMM 40,087 7,704,000 0.22%
123 INTL PAPER CO 131,440 7,441,000 0.21%
124 PIONEER NAT RES CO 46,258 7,382,000 0.21%
125 EXELON CORP 203,987 7,358,000 0.21%
126 BANK NEW YORK MELLON CORP 141,147 7,201,000 0.20%
127 VERIZON COMMUNICATIONS INC 157,191 7,020,000 0.20%
128 APPLIED MATLS INC 169,368 6,997,000 0.20%
129 BLACKROCK INC 16,425 6,938,000 0.19%
130 TJX COS INC NEW 94,476 6,818,000 0.19%
131 CLOROX CO DEL 50,015 6,664,000 0.19%
132 BANK MONTREAL QUE 89,531 6,578,000 0.18%
133 CIGNA CORPORATION 38,583 6,458,000 0.18%
134 BIOGEN INC 23,503 6,378,000 0.18%
135 ALIGN TECHNOLOGY INC 41,519 6,233,000 0.17%
136 RESMED INC 79,543 6,194,000 0.17%
137 MARRIOTT INTL INC NEW 60,569 6,076,000 0.17%
138 BAKER HUGHES INC 110,430 6,020,000 0.17%
139 CINTAS CORP 46,247 5,829,000 0.16%
140 UNIVERSAL DISPLAY CORP 53,000 5,790,000 0.16%
141 EDISON INTL 72,578 5,675,000 0.16%
142 CME GROUP INC 44,887 5,622,000 0.16%
143 TANGER FACTORY OUTLET CTRS I 213,800 5,555,000 0.16%
144 Teladoc, Inc. 160,000 5,552,000 0.16%
145 CONSOLIDATED EDISON INC 68,095 5,503,000 0.15%
146 HUMANA INC 22,637 5,447,000 0.15%
147 CAPITAL ONE FINL CORP 64,544 5,333,000 0.15%
148 XCEL ENERGY INC 115,201 5,285,000 0.15%
149 GENERAL MLS INC 95,286 5,279,000 0.15%
150 SALESFORCE COM INC 60,104 5,205,000 0.15%
Page 3 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.