Delta Lloyd Asset Management N.V. 13F Holdings · last filed Q2 2017
Delta Lloyd Asset Management N.V. reported 436 securities worth $3.56B in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: AAPL (2.72%), MSFT (2.43%), GOOG (2.28%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $96.8M | 2.72% | 672,464 | New |
| 2 | MSFT | MICROSOFT CORP | $86.6M | 2.43% | 1.3M | New |
| 3 | GOOG | ALPHABET INC | $81.3M | 2.28% | 89,459 | New |
| 4 | JNJ | JOHNSON & JOHNSON | $73.3M | 2.06% | 554,400 | New |
| 5 | BKNG | PRICELINE GRP INC | $70.2M | 1.97% | 37,537 | New |
| 6 | TWX | TIME WARNER INC | $68.6M | 1.93% | 683,524 | New |
| 7 | SPG | SIMON PPTY GROUP INC NEW | $60.5M | 1.70% | 374,085 | New |
| 8 | CSCO | CISCO SYS INC | $57.0M | 1.60% | 1.8M | New |
| 9 | PEP | PEPSICO INC | $54.9M | 1.54% | 474,944 | New |
| 10 | BAC | BANK AMER CORP | $52.9M | 1.48% | 2.2M | New |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | $48.3M | 1.35% | 143,310 | New |
| 12 | GE | CROWN CASTLE INTL CORP NEW | $44.1M | 1.24% | 1.6M | New |
| 13 | HD | HOME DEPOT INC | $43.9M | 1.23% | 286,429 | New |
| 14 | MRK | MERCK & CO INC | $43.9M | 1.23% | 684,275 | New |
| 15 | C | CITIGROUP INC | $41.6M | 1.17% | 622,091 | New |
| 16 | DIS | DISNEY WALT CO | $39.3M | 1.10% | 369,624 | New |
| 17 | SLB | SCHLUMBERGER LTD | $39.3M | 1.10% | 596,795 | New |
| 18 | MMM | 3M CO | $38.4M | 1.08% | 184,524 | New |
| 19 | V | NATIONAL RETAIL PPTYS INC | $38.2M | 1.07% | 406,985 | New |
| 20 | BXP | AVERY DENNISON CORP | $34.7M | 0.97% | 281,709 | New |
| 21 | PLD | PROLOGIS INC | $33.8M | 0.95% | 576,854 | New |
| 22 | AMZN | AMAZON COM INC | $33.0M | 0.93% | 34,102 | New |
| 23 | META | FACEBOOK INC | $33.0M | 0.93% | 218,837 | New |
| 24 | INTC | INTEL CORP | $31.9M | 0.89% | 944,320 | New |
| 25 | KO | COCA COLA CO | $30.7M | 0.86% | 684,292 | New |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR