$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $81,369,000 | +2.6% | 3,274,412 | -7.5% | 2.55% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUT INDmsci em mkt | $67,007,000 | +5.8% | 1,553,610 | -0.5% | 2.10% | -2.3% |
| QCOM | Sell | QUAL M INC | $66,501,000 | -1.1% | 839,657 | -1.5% | 2.09% | -8.7% |
| SPG | Sell | SIMON PPTY GRP INC NEW | $54,425,000 | -5.0% | 327,310 | -6.3% | 1.71% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,367,000 | -0.7% | 882,387 | -7.5% | 1.49% | -8.3% |
| C | Sell | CITIGROUP INC | $37,459,000 | -44.4% | 795,300 | -43.8% | 1.18% | -48.7% |
| IBM | Sell | INTL BUS MACHS | $36,823,000 | -21.7% | 203,137 | -16.8% | 1.16% | -27.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $23,849,000 | -4.3% | 201,801 | -7.2% | 0.75% | -11.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $23,513,000 | +0.5% | 220,304 | -7.2% | 0.74% | -7.2% |
| PSA | Sell | PUBLIC STORAGE | $23,062,000 | -5.0% | 134,590 | -6.6% | 0.72% | -12.2% |
| SLG | Sell | SL GREEN RLTY CORP | $17,341,000 | +0.9% | 158,495 | -7.2% | 0.54% | -6.8% |
| GOOGL | Sell | GOOGLE INCcl b | $16,729,000 | -84.6% | 28,612 | -70.6% | 0.52% | -85.8% |
| DIS | Sell | DISNEY WALT CO | $15,520,000 | +1.4% | 181,007 | -5.3% | 0.49% | -6.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $14,546,000 | -0.9% | 120,298 | -5.9% | 0.46% | -8.6% |
| EBAY | Sell | EBAY INC | $13,916,000 | -11.9% | 277,982 | -2.8% | 0.44% | -18.6% |
| ACC | Sell | AMERIC CAMPUS CMNTYS INC | $13,648,000 | -5.2% | 356,900 | -7.4% | 0.43% | -12.5% |
| HST | Sell | HOST HOTELS & RES INC | $13,107,000 | +1.1% | 595,510 | -7.1% | 0.41% | -6.8% |
| SKT | Sell | TANGER FACT OUTLT CTRS I | $11,159,000 | -7.5% | 319,100 | -7.4% | 0.35% | -14.6% |
| HCP | Sell | HCP INC | $10,739,000 | -0.7% | 259,514 | -6.9% | 0.34% | -8.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,508,000 | -0.7% | 147,683 | -6.0% | 0.33% | -8.1% |
| FSLR | Sell | FIRST SOLAR INC | $9,559,000 | -14.9% | 134,525 | -16.4% | 0.30% | -21.5% |
| SRCL | Sell | STERICYCLE INC | $8,417,000 | +1.7% | 71,077 | -2.4% | 0.26% | -6.0% |
| MAC | Sell | MACERICH CO | $8,332,000 | -0.6% | 124,830 | -7.1% | 0.26% | -8.4% |
| VTR | Sell | VENTAS INC | $8,277,000 | -1.3% | 129,123 | -6.8% | 0.26% | -8.8% |
| EMC | Sell | E M C CORP MASS | $8,296,000 | -81.1% | 314,954 | -80.4% | 0.26% | -82.6% |
| ARE | Sell | ALEXANDRIA REAL ESTEQ IN | $7,112,000 | -0.9% | 91,600 | -7.4% | 0.22% | -8.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,097,000 | -48.2% | 121,693 | -52.9% | 0.22% | -52.1% |
| Z | Sell | ZILLOW INCcl a | $6,513,000 | -14.8% | 45,567 | -47.5% | 0.20% | -21.5% |
| BAC | Sell | BANK OF AMERICA CORP | $6,468,000 | -71.9% | 420,819 | -68.6% | 0.20% | -74.0% |
| HME | Sell | HOME PROPERTIES INC | $6,025,000 | -1.5% | 94,200 | -7.4% | 0.19% | -9.1% |
| DCI | Sell | DONALDSON INC | $5,801,000 | -12.5% | 137,081 | -12.3% | 0.18% | -19.1% |
| CTXS | Sell | CITRIX SYS INC | $5,734,000 | -16.9% | 91,663 | -23.7% | 0.18% | -23.1% |
| EQIX | Sell | EQUINIX INC | $5,711,000 | +4.3% | 27,182 | -8.3% | 0.18% | -3.8% |
| VIV | Sell | TELEFONICA BRASIL SAspon adr | $5,598,000 | -4.1% | 272,950 | -0.7% | 0.18% | -11.1% |
| BIDU | Sell | BAIDU INCsp adr rep a | $2,724,000 | +10.7% | 14,581 | -9.8% | 0.08% | +1.2% |
| TRLA | Sell | TRULIA INC | $1,472,000 | -46.4% | 31,072 | -62.4% | 0.05% | -50.5% |
| LRN | Sell | K12 INC | $1,159,000 | -9.3% | 48,147 | -14.7% | 0.04% | -16.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $697,000 | -67.6% | 6,708 | -70.5% | 0.02% | -69.9% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,785 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,911 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNIC NEW | $0 | – | -2,633 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -20,326 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -15,429 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -5,405 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWKS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -46,338 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -41,418 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -30,144 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -63,000 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -33,546 | -100.0% | -0.09% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -152,827 | -100.0% | -0.11% | – |
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.