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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)
Original 13F HR (0001547720-17-000004) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 283,362 19,116 0.54%
52 DANAHER CORP DEL 223,086 18,826 0.53%
53 TABLEAU SOFTWARE INC 299,943 18,378 0.52%
54 UNION PAC CORP 167,950 18,291 0.51%
55 GILEAD SCIENCES INC 257,573 18,231 0.51%
56 FORTIVE CORP 287,558 18,217 0.51%
57 VORNADO REALTY 193,526 18,172 0.51%
58 ACUITY BRANDS INC 84,289 17,134 0.48%
59 TAIWAN SEMICONDUCTOR MFG LTD 487,147 17,031 0.48%
60 CANADIAN NATL RY CO 208,772 16,929 0.48%
61 ZIMMER BIOMET HLDGS INC 126,727 16,272 0.46%
62 DENTSPLY SIRONA INC 240,968 15,624 0.44%
63 WASTE MGMT INC DEL 209,134 15,340 0.43%
64 UNITED PARCEL SERVICE INC 138,034 15,265 0.43%
65 CONOCOPHILLIPS 342,497 15,056 0.42%
66 COGNIZANT TECHNOLOGY SOLUTIO 221,899 14,734 0.41%
67 ROYAL BK CDA MONTREAL QUE 202,212 14,654 0.41%
68 VENTAS INC 208,925 14,516 0.41%
69 NEXTERA ENERGY INC 102,601 14,377 0.40%
70 ANTHEM INC 75,718 14,245 0.40%
71 PHILIP MORRIS INTL INC 119,884 14,080 0.40%
72 SL GREEN RLTY CORP 132,988 14,070 0.39%
73 INTUIT 105,196 13,971 0.39%
74 WELLTOWER INC 184,352 13,799 0.39%
75 HOST HOTELS & RESORTS INC 752,773 13,753 0.39%
76 AMGEN INC 79,706 13,728 0.39%
77 GGP INC 569,187 13,410 0.38%
78 LEVEL 3 COMMUNICATIONS INC 225,416 13,367 0.38%
79 COMCAST CORP NEW 342,979 13,349 0.37%
80 EQUITY RESIDENTIAL 201,349 13,255 0.37%
81 SUNCOR ENERGY INC NEW 452,284 13,223 0.37%
82 YUM BRANDS INC 178,093 13,136 0.37%
83 WATERS CORP 71,232 13,095 0.37%
84 UNITED TECHNOLOGIES CORP 106,855 13,048 0.37%
85 TORONTO DOMINION BK ONT 255,113 12,824 0.36%
86 FIRST SOLAR INC 317,119 12,647 0.35%
87 AMERICAN INTL GROUP INC 201,768 12,615 0.35%
88 LAUDER ESTEE COS INC 131,363 12,608 0.35%
89 ROGERS COMMUNICATIONS INC 266,610 12,600 0.35%
90 FEDERAL REALTY INVS 98,863 12,495 0.35%
91 ABBOTT LABS 254,881 12,390 0.35%
92 AETNA INC NEW 81,529 12,379 0.35%
93 ABBVIE INC 168,767 12,237 0.34%
94 ALTRIA GROUP INC 163,543 12,179 0.34%
95 NVIDIA CORPORATION 83,135 12,018 0.34%
96 VERISK ANALYTICS INC 140,430 11,848 0.33%
97 MACERICH CO 198,206 11,508 0.32%
98 ECOLAB INC 85,264 11,319 0.32%
99 AMERICAN CAMPUS CMNTYS INC 239,000 11,305 0.32%
100 CELGENE CORP 82,476 10,711 0.30%
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