$3.21 Billion is the total value of DELTA LLOYD NV's 689 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC | $3,238,000 | – | 17,993 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,338,000 | – | 9,980 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $624,000 | – | 5,204 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $599,000 | – | 8,611 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $598,000 | – | 19,968 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $618,000 | – | 22,615 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $597,000 | – | 5,317 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COM | $625,000 | – | 7,777 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $562,000 | – | 4,728 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $559,000 | – | 3,215 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $537,000 | – | 11,354 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS | $501,000 | – | 12,699 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $503,000 | – | 10,979 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $518,000 | – | 6,033 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $509,000 | – | 9,429 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $478,000 | – | 14,915 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $464,000 | – | 26,472 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM | $453,000 | – | 8,194 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $443,000 | – | 10,429 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $436,000 | – | 15,347 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $407,000 | – | 12,352 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $421,000 | – | 8,635 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $433,000 | – | 13,973 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD COM | $417,000 | – | 3,242 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $370,000 | – | 5,423 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $387,000 | – | 6,923 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $342,000 | – | 7,917 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $348,000 | – | 11,539 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORPcl a | $362,000 | – | 8,428 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $356,000 | – | 10,608 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $351,000 | – | 42,086 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COM | $362,000 | – | 7,236 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $361,000 | – | 6,436 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $327,000 | – | 10,598 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $287,000 | – | 12,391 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $297,000 | – | 7,440 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $262,000 | – | 2,117 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $263,000 | – | 7,957 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $233,000 | – | 1,992 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $222,000 | – | 3,545 | +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/A filed 2015-07-21
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.