$3.19 Billion is the total value of DELTA LLOYD NV's 638 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $99,474,000 | – | 172,914 | +100.0% | 3.12% | – |
| SCTY | New | SOLARCITY CORP | $10,602,000 | – | 150,166 | +100.0% | 0.33% | – |
| TEN | New | TENNECO INC | $8,041,000 | – | 122,395 | +100.0% | 0.25% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,954,000 | – | 157,608 | +100.0% | 0.09% | – |
| OPWR | New | OPOWER INC | $2,918,000 | – | 154,782 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC | $2,433,000 | – | 68,710 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $1,585,000 | – | 62,271 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,434,000 | – | 100,000 | +100.0% | 0.04% | – |
| EVDY | New | EVERYDAY HEALTH INC | $1,377,000 | – | 74,496 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $1,329,000 | – | 79,074 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $473,000 | – | 2,560 | +100.0% | 0.02% | – |
| POWR | New | POWERSECURE INTL INC | $487,000 | – | 50,000 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC | $396,000 | – | 14,425 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $393,000 | – | 6,849 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $386,000 | – | 3,686 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $348,000 | – | 2,202 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $339,000 | – | 6,862 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $335,000 | – | 6,095 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $364,000 | – | 8,214 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $326,000 | – | 4,020 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $318,000 | – | 17,205 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $325,000 | – | 6,541 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $330,000 | – | 18,969 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $300,000 | – | 5,660 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $273,000 | – | 15,429 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $299,000 | – | 8,438 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $271,000 | – | 3,313 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $283,000 | – | 5,514 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $297,000 | – | 6,916 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $261,000 | – | 4,680 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $269,000 | – | 5,816 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $219,000 | – | 6,340 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $218,000 | – | 2,453 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $211,000 | – | 6,276 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $219,000 | – | 3,150 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $211,000 | – | 3,216 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $233,000 | – | 5,258 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $225,000 | – | 3,482 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $204,000 | – | 5,537 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $206,000 | – | 28,718 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $206,000 | – | 4,455 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.2% |
| SIMON PPTY GRP INC NEW | 16 | Q1 2017 | 3.0% |
| FOOT LOCKER INC | 16 | Q1 2017 | 3.3% |
| GENERAL ELECTRIC CO | 16 | Q1 2017 | 3.2% |
| MERCK & CO INC NEW | 16 | Q1 2017 | 3.0% |
| PEPSICO INC | 16 | Q1 2017 | 2.7% |
| CISCO SYS INC | 16 | Q1 2017 | 2.7% |
| JOHNSON & JOHNSON | 16 | Q1 2017 | 2.3% |
| SNAP ON INC | 16 | Q1 2017 | 2.8% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.4% |
View DELTA LLOYD NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-05-12 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR/A | 2015-11-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR/A | 2015-07-21 |
View DELTA LLOYD NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.