$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUT INDftse em mkt | $100,115,000 | -0.4% | 2,448,991 | -0.4% | 3.12% | -0.1% |
| AAPL | Sell | APPLE INC | $87,930,000 | -14.7% | 701,059 | -15.4% | 2.74% | -14.4% |
| SPG | Sell | SIMON PPTY GRP INC NEW | $71,611,000 | -19.9% | 413,887 | -9.5% | 2.23% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $66,830,000 | -16.1% | 803,241 | -14.3% | 2.08% | -15.9% |
| GOOG | Sell | GOOGLE INCcl c | $58,820,000 | -21.6% | 113,005 | -17.4% | 1.83% | -21.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $54,305,000 | -24.6% | 965,599 | -27.1% | 1.69% | -24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,256,000 | -20.0% | 800,713 | -28.4% | 1.69% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,041,000 | -19.2% | 554,492 | -16.6% | 1.68% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $49,700,000 | -0.0% | 1,125,709 | -8.0% | 1.55% | +0.3% |
| PFE | Sell | PFIZER INC | $47,412,000 | -35.9% | 1,414,021 | -33.5% | 1.48% | -35.8% |
| GE | Sell | GENERAL ELECTRIC CO | $46,959,000 | -6.5% | 1,767,353 | -12.7% | 1.46% | -6.3% |
| MRK | Sell | MERCK & CO INC NEW | $46,708,000 | -22.6% | 820,439 | -21.9% | 1.46% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $39,926,000 | -22.0% | 463,234 | -24.5% | 1.24% | -21.8% |
| CSCO | Sell | CISCO SYS INC | $34,282,000 | -45.0% | 1,248,425 | -44.9% | 1.07% | -44.9% |
| PEP | Sell | PEPSICO INC | $33,791,000 | -45.5% | 362,024 | -44.1% | 1.05% | -45.3% |
| PG | Sell | PROCTER & GAMBLE CO | $31,075,000 | -48.1% | 397,177 | -45.6% | 0.97% | -47.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $30,951,000 | -15.0% | 255,708 | -1.3% | 0.96% | -14.8% |
| BAX | Sell | BAXTER INTL INC | $29,286,000 | -42.7% | 418,789 | -43.9% | 0.91% | -42.5% |
| HAS | Sell | HASBRO INC | $28,626,000 | -51.4% | 382,751 | -58.9% | 0.89% | -51.2% |
| C | Sell | CITIGROUP INC | $28,472,000 | -6.7% | 515,418 | -13.0% | 0.89% | -6.4% |
| MET | Sell | METLIFE INC | $27,563,000 | -37.1% | 492,286 | -43.2% | 0.86% | -36.9% |
| YUM | Sell | YUM BRANDS INC | $26,557,000 | -53.2% | 294,817 | -59.1% | 0.83% | -53.1% |
| RY | Sell | ROYAL BK CDA MONTREAL | $26,211,000 | -41.8% | 428,530 | -42.7% | 0.82% | -41.6% |
| MS | Sell | MORGAN STANLEY | $24,988,000 | -42.4% | 644,186 | -47.0% | 0.78% | -42.3% |
| MO | Sell | ALTRIA GRP INC | $24,760,000 | -66.7% | 506,246 | -66.0% | 0.77% | -66.6% |
| EMR | Sell | EMERSON ELEC CO | $23,332,000 | -48.9% | 420,936 | -47.8% | 0.73% | -48.7% |
| VFC | Sell | V F CORP | $22,990,000 | -58.6% | 329,656 | -55.3% | 0.72% | -58.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,927,000 | -10.5% | 326,736 | -0.7% | 0.71% | -10.3% |
| LLY | Sell | LILLY ELI & CO | $21,179,000 | -54.1% | 253,676 | -60.0% | 0.66% | -53.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,151,000 | -17.4% | 222,809 | -2.5% | 0.66% | -17.1% |
| PLD | Sell | PROLOGIS INC | $19,186,000 | -15.1% | 517,155 | -0.3% | 0.60% | -14.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $18,684,000 | -70.3% | 422,429 | -68.6% | 0.58% | -70.2% |
| SLG | Sell | SL GREEN RLTY CORP | $17,200,000 | -17.0% | 156,521 | -3.0% | 0.54% | -16.8% |
| GGP | Sell | GNRL GRWTH PPTYS INC NEW | $15,795,000 | -14.4% | 615,551 | -1.4% | 0.49% | -14.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $14,959,000 | -15.7% | 116,783 | -3.2% | 0.47% | -15.6% |
| ARE | Sell | ALEXANDRIA REAL ESTEQ IN | $13,951,000 | -15.2% | 159,516 | -4.9% | 0.44% | -14.9% |
| ACC | Sell | AMERIC CAMPUS CMNTYS INC | $11,684,000 | -17.4% | 310,000 | -6.0% | 0.36% | -17.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,694,000 | -57.4% | 424,659 | -54.8% | 0.36% | -57.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,571,000 | -9.0% | 142,318 | -4.3% | 0.33% | -8.9% |
| SPLS | Sell | STAPLES INC | $9,355,000 | -55.5% | 611,071 | -52.7% | 0.29% | -55.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,866,000 | +0.3% | 132,970 | -0.8% | 0.28% | +0.4% |
| SKT | Sell | TANGER FACT OUTLT CTRS I | $8,787,000 | -15.2% | 277,200 | -6.0% | 0.27% | -14.9% |
| QLIK | Sell | QLIK TECHNOL INC | $6,963,000 | -8.1% | 199,178 | -18.1% | 0.22% | -7.7% |
| HME | Sell | HOME PROPERTIES INC | $5,983,000 | -1.0% | 81,900 | -6.1% | 0.19% | -1.1% |
| CTXS | Sell | CITRIX SYS INC | $5,415,000 | +7.0% | 77,176 | -2.6% | 0.17% | +7.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,791,000 | +17.6% | 108,943 | -2.4% | 0.12% | +18.0% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $3,760,000 | +8.1% | 14,802 | -0.9% | 0.12% | +8.3% |
| TWOU | Sell | 2U INC | $1,714,000 | -7.1% | 53,244 | -26.2% | 0.05% | -7.0% |
| FEYE | Sell | FIREEYE INC | $1,654,000 | -4.4% | 33,811 | -23.3% | 0.05% | -3.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,644,000 | +1.4% | 137,537 | -17.8% | 0.05% | +2.0% |
| VIV | Sell | TELEFONICA BRASIL SAspon adr | $1,564,000 | -43.4% | 112,289 | -37.8% | 0.05% | -43.0% |
| LRN | Sell | K12 INC | $1,176,000 | -27.4% | 92,947 | -9.8% | 0.04% | -26.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $517,000 | +13.6% | 19,901 | -1.2% | 0.02% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $472,000 | -3.1% | 9,903 | -5.4% | 0.02% | 0.0% |
| IPG | Sell | INTERPUB GRP COS INC | $409,000 | -13.3% | 21,214 | -0.5% | 0.01% | -13.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $380,000 | -7.3% | 8,058 | -1.9% | 0.01% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $349,000 | -8.2% | 6,625 | -1.4% | 0.01% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $235,000 | -20.6% | 6,341 | -5.3% | 0.01% | -22.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $223,000 | -12.2% | 5,496 | -2.1% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $0 | -100.0% | 55,000 | -17.9% | 0.00% | -100.0% |
| AVP | Exit | AVON PRODS INC | $0 | – | -16,712 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,969 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,851 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -32,677 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -39,423 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,777 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOM HLDGS CORP | $0 | – | -5,094 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -35,832 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,240 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,900 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -16,415 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAsp adr rep or | $0 | – | -34,275 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,125 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -57,749 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -54,685 | -100.0% | -0.06% | – |
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.