DELTA LLOYD NV

Q1 2017 13F Holdings

  • Location
    amsterdam, P7
  • Num holdings

    426

  • Value ($000)

    $3,330,064

  • Date Filed
    05/12/2017
  • Form type
    restatement
  • CIK
    0001145935
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$108.13M
3 %

752,683

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$80.23M
2 %

1,218,235

GOOG
GOOG

ALPHABET INC

CAP STK CL C ADDED
02079K107
$75.06M
2 %

90,477

JNJ
JNJ

ISIS PHARMACEUTICALS INC

COM
478160104
$69.15M
2 %

555,167

---

TIME WARNER INC

COM NEW
887317303
$68.31M
2 %

699,157

PCLN
PCLN

POWER INTEGRATIONS INC

COM
741503403
$67.66M
2 %

38,010

JPM
JPM

JARDEN CORP

COM
46625H100
$66.40M
2 %

755,944

SPG
SPG

SIMON PPTY GRP INC NEW

COM
828806109
$63.13M
2 %

366,998

PEP
PEP

PEPSICO INC

COM
713448108
$56.00M
2 %

500,607

GE
GE

GENERAL ELECTRIC CO

COM
369604103
$51.81M
2 %

1,738,601

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