DELTA LLOYD NV 13F Holdings

CIK 0001145935 · AMSTERDAM, P7

As of Mar 31, 2017, DELTA LLOYD NV reported 854 positions worth $4.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology1,503,435$216.0K4.41%
MICROSOFT CORPMSFTTechnology2,460,985 65.3K3.37%
ALPHABET INCGOOGEquity179,285 55.5K3.17%
JOHNSON & JOHNSONJNJHealthcare1,104,762 37.0K2.80%
PRICELINE GRP INCBKNGIndustrials75,304 36.5K2.79%
TIME WARNER INCTWXCommunication Services1,382,771 36.2K2.78%
JPMORGAN CHASE & COJPMFinancial Services1,504,662 31.5K2.68%
SIMON PROPERTY GROUP INCSPGReal Estate736,210 24.2K2.53%
PEPSICO INCPEPConsumer Defensive999,084 12.5K2.30%
GE AEROSPACE——3,493,159 02.7K2.10%
CHARTER COMMUNICATIONS INCCHTRCommunication Services291,652$98.0K2.00%
BANK OF AMERICA CORPBACFinancial Services3,950,735$92.7K1.89%
CISCO SYSTEMS INCCSCOTechnology2,579,618$87.5K1.79%
MERCK & CO INCMRKHealthcare1,367,527$86.1K1.76%
HOME DEPOT INCHDConsumer Cyclical557,439$84.4K1.72%
WALT DISNEY CODISCommunication Services705,261$80.8K1.65%
SLB LIMITEDSLBEquity1,032,829$77.8K1.59%
VISA INC-CLASS A SHARESVFinancial Services808,763$72.8K1.49%
BXP INCBXPReal Estate540,913$70.0K1.43%
INTEL CORPINTCTechnology1,809,779$65.4K1.33%
COCA COLA COKOConsumer Defensive1,486,317$63.6K1.30%
AMAZON.COM INCAMZNEquity70,099$63.5K1.30%
EXXON MOBIL CORPXOMEnergy748,531$61.3K1.25%
META PLATFORMS INCMETACommunication Services416,425$60.9K1.24%
PROLOGIS INCPLDReal Estate1,081,877$57.5K1.17%