Delta Lloyd NV 13F Holdings · last filed Q1 2017
Delta Lloyd NV reported 426 securities worth $3.33B in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: AAPL (3.25%), MSFT (2.41%), GOOG (2.25%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $108.1M | 3.25% | 752,683 | Added |
| 2 | MSFT | MICROSOFT CORP | $80.2M | 2.41% | 1.2M | Added |
| 3 | GOOG | ALPHABET INC | $75.1M | 2.25% | 90,477 | Added |
| 4 | JNJ | ISIS PHARMACEUTICALS INC | $69.1M | 2.08% | 555,167 | Added |
| 5 | TWX | TIME WARNER INC | $68.3M | 2.05% | 699,157 | Trimmed |
| 6 | BKNG | POWER INTEGRATIONS INC | $67.7M | 2.03% | 38,010 | Trimmed |
| 7 | JPM | JARDEN CORP | $66.4M | 1.99% | 755,944 | Trimmed |
| 8 | SPG | SIMON PPTY GRP INC NEW | $63.1M | 1.90% | 366,998 | Trimmed |
| 9 | PEP | PEPSICO INC | $56.0M | 1.68% | 500,607 | Trimmed |
| 10 | GE | GENERAL ELECTRIC CO | $51.8M | 1.56% | 1.7M | Added |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N CL A ADDED | $48.4M | 1.45% | 148,002 | Trimmed |
| 12 | BAC | BANK OF AMERICA CORP | $46.9M | 1.41% | 2.0M | Trimmed |
| 13 | CSCO | CISCO SYS INC | $44.2M | 1.33% | 1.3M | Trimmed |
| 14 | MRK | MERCK & CO INC NEW | $44.0M | 1.32% | 691,765 | Trimmed |
| 15 | HD | DICKS SPORTING GOODS INC | $41.1M | 1.24% | 280,218 | Added |
| 16 | SLB | SALIX PHARMACEUTICALS INC | $40.6M | 1.22% | 519,610 | Added |
| 17 | DIS | DICKS SPORTING GOODS INC | $39.8M | 1.19% | 350,581 | Added |
| 18 | V | VISA INC | $36.1M | 1.09% | 406,601 | Added |
| 19 | BXP | BOSTON PROPERTIES INC | $35.6M | 1.07% | 268,568 | Trimmed |
| 20 | XOM | FOOT LOCKER INC | $33.3M | 1.00% | 405,598 | Trimmed |
| 21 | INTC | INTEL CORP | $32.6M | 0.98% | 904,724 | Trimmed |
| 22 | AMZN | AMAZON INC | $31.8M | 0.96% | 35,898 | Trimmed |
| 23 | KO | COCA COLA CO | $31.1M | 0.93% | 732,251 | Added |
| 24 | META | FACEBOOK INC | $29.1M | 0.87% | 205,111 | Added |
| 25 | PFE | PFIZER INC | $27.8M | 0.84% | 813,972 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR