Delta Lloyd Asset Management N.V.

Q2 2017 13F Holdings

  • Location
    amsterdam, P7
  • Num holdings

    436

  • Value ($000)

    $3,563,886

  • Date Filed
    08/09/2017
  • Form type
    13F-HR
  • CIK
    0001547720
  • 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 Q2 2017 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$96.85M
3 %

672,464

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$86.63M
2 %

1,256,761

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$81.29M
2 %

89,459

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$73.34M
2 %

554,400

PCLN
PCLN

PRICELINE GRP INC

COM NEW
741503403
$70.21M
2 %

37,537

---

TIME WARNER INC

COM NEW
887317303
$68.63M
2 %

683,524

SPG
SPG

SIMON PPTY GROUP INC NEW

COM
828806109
$60.51M
2 %

374,085

CSCO
CSCO

CISCO SYS INC

COM
17275R102
$57.02M
2 %

1,821,833

PEP
PEP

PEPSICO INC

COM
713448108
$54.85M
2 %

474,944

BAC
BAC

BANK AMER CORP

COM
060505104
$52.86M
2 %

2,178,951

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 436