$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.