$3.33 Billion is the total value of DELTA LLOYD NV's 426 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $4,830,000 | -4.5% | 165,000 | 0.0% | 0.14% | -8.8% | |
| NXTM | NXSTAGE MEDICAL INC COM | $4,695,000 | +2.4% | 175,000 | 0.0% | 0.14% | -2.1% | |
| POWI | QORVO INC | $4,603,000 | -3.1% | 70,000 | 0.0% | 0.14% | -7.4% | |
| EMR | EXTRA SPACE STORAGE INC | $4,490,000 | +7.4% | 75,000 | 0.0% | 0.14% | +3.1% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,040,000 | +6.4% | 200,000 | 0.0% | 0.12% | +1.7% | |
| BIDU | BAIDU INCsp adr rep a | $4,044,000 | +4.9% | 23,442 | 0.0% | 0.12% | 0.0% | |
| TDOC | TELADOC INC | $4,000,000 | +51.5% | 160,000 | 0.0% | 0.12% | +44.6% | |
| MCD | MEDIVATION INC | $3,759,000 | +6.5% | 29,000 | 0.0% | 0.11% | +1.8% | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,732,000 | +4.5% | 275,000 | 0.0% | 0.11% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,321,000 | -7.7% | 98,639 | 0.0% | 0.10% | -11.5% | |
| MTCH | MATCH GROUP INC | $3,048,000 | -4.5% | 186,658 | 0.0% | 0.09% | -8.0% | |
| VWO | VANGUARD INTL EQUT INDmsci em mkt | $2,966,000 | +11.0% | 74,664 | 0.0% | 0.09% | +6.0% | |
| BMI | BIOMED REALTY TRUST INC | $2,940,000 | -0.5% | 80,000 | 0.0% | 0.09% | -5.4% | |
| MJN | MEDIVATION INC | $2,829,000 | +25.9% | 31,756 | 0.0% | 0.08% | +19.7% | |
| SSNI | SILVER SPRING NETWORKS INC | $2,823,000 | -15.2% | 250,000 | 0.0% | 0.08% | -19.0% | |
| VRTX | VERTEX PHARMAC INC | $2,787,000 | +48.4% | 25,491 | 0.0% | 0.08% | +42.4% | |
| DG | DOLLAR GEN CORP NEW | $2,743,000 | -5.9% | 39,337 | 0.0% | 0.08% | -10.9% | |
| AFL | AFLAC INC | $2,584,000 | +4.0% | 35,687 | 0.0% | 0.08% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,576,000 | -0.3% | 48,272 | 0.0% | 0.08% | -4.9% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $2,373,000 | +11.9% | 8,319 | 0.0% | 0.07% | +6.0% | |
| INCY | DUN & BRADSTREET CORP DEL NE | $2,348,000 | +33.3% | 17,568 | 0.0% | 0.07% | +29.1% | |
| KAI | KADANT INC | $2,374,000 | -3.0% | 40,000 | 0.0% | 0.07% | -7.8% | |
| SEDG | SNAP ON INC | $2,340,000 | +25.8% | 150,000 | 0.0% | 0.07% | +20.7% | |
| CERS | CERUS CORP | $2,225,000 | +2.3% | 500,000 | 0.0% | 0.07% | -1.5% | |
| BCR | ANTHEM INC | $2,176,000 | +10.6% | 8,757 | 0.0% | 0.06% | +4.8% | |
| FITB | FIFTH THIRD BANCORP | $2,138,000 | -5.9% | 84,189 | 0.0% | 0.06% | -9.9% | |
| EA | EQUINIX INC | $2,125,000 | +13.6% | 23,738 | 0.0% | 0.06% | +8.5% | |
| NOW | SERVICENOW INC | $2,087,000 | +17.6% | 23,863 | 0.0% | 0.06% | +12.5% | |
| KEY | KEYCORP NEW | $2,114,000 | -2.7% | 118,900 | 0.0% | 0.06% | -7.4% | |
| BBY | BEST BUY INC | $2,022,000 | +15.1% | 41,149 | 0.0% | 0.06% | +10.9% | |
| RF | REGIONS FINANC CORP NEW | $2,005,000 | +1.2% | 137,958 | 0.0% | 0.06% | -3.2% | |
| CFG | COOPER COS INC | $1,973,000 | -3.0% | 57,094 | 0.0% | 0.06% | -7.8% | |
| MKC | MCCORMICK & CO INC | $1,928,000 | +4.5% | 19,765 | 0.0% | 0.06% | 0.0% | |
| BG | BUNGE LIMITED | $1,920,000 | +9.7% | 24,229 | 0.0% | 0.06% | +5.5% | |
| NWL | NEWELL RUBBERMAID INC | $1,922,000 | +5.7% | 40,743 | 0.0% | 0.06% | +1.8% | |
| CSOD | CORNERSTONE ONDEMAND INC | $1,901,000 | -8.1% | 48,894 | 0.0% | 0.06% | -12.3% | |
| MGA | MAGNA INTL INC | $1,811,000 | -0.7% | 42,044 | 0.0% | 0.05% | -5.3% | |
| SLF | SUN LIFE FINL INC | $1,801,000 | -5.0% | 49,417 | 0.0% | 0.05% | -10.0% | |
| A | AGILENT TECHNOL INC | $1,806,000 | +16.1% | 34,152 | 0.0% | 0.05% | +10.2% | |
| LH | EQUINIX INC | $1,768,000 | +11.8% | 12,326 | 0.0% | 0.05% | +6.0% | |
| HRL | HORMEL FOODS CORP | $1,730,000 | -0.5% | 49,948 | 0.0% | 0.05% | -5.5% | |
| GWW | HANESBRANDS INC | $1,716,000 | +0.2% | 7,372 | 0.0% | 0.05% | -3.7% | |
| HSIC | SCHEIN HENRY INC | $1,682,000 | +12.1% | 9,895 | 0.0% | 0.05% | +8.5% | |
| IDXX | INCYTE CORP | $1,692,000 | +31.9% | 10,942 | 0.0% | 0.05% | +27.5% | |
| WWAV | NATIONAL RETAIL PPTYS INC | $1,711,000 | +1.0% | 30,473 | 0.0% | 0.05% | -3.8% | |
| TIF | TIFFANY & CO NEW | $1,710,000 | +23.0% | 17,946 | 0.0% | 0.05% | +15.9% | |
| LNT | ALLIANT ENERGY CORP | $1,679,000 | +4.5% | 42,395 | 0.0% | 0.05% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,681,000 | +6.9% | 17,118 | 0.0% | 0.05% | +2.0% | |
| KMX | CARMAX INC | $1,629,000 | -8.0% | 27,512 | 0.0% | 0.05% | -12.5% | |
| GRUB | CROWN CASTLE INTL CORP NEW | $1,604,000 | -12.5% | 48,763 | 0.0% | 0.05% | -17.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,547,000 | +1.8% | 16,488 | 0.0% | 0.05% | -4.2% | |
| AAP | ADVANCE AUTO PARTS INC | $1,545,000 | -12.3% | 10,419 | 0.0% | 0.05% | -16.4% | |
| BMRN | BIOMARIN PHARMAC INC | $1,490,000 | +6.0% | 16,975 | 0.0% | 0.04% | +2.3% | |
| FL | FOOT LOCKER INC | $1,451,000 | +5.5% | 19,391 | 0.0% | 0.04% | +2.3% | |
| HIG | HARTFORD FINL SVCS GRP INC | $1,460,000 | +0.9% | 30,363 | 0.0% | 0.04% | -2.2% | |
| MTD | METTLER TOLEDO INTNL | $1,463,000 | +14.5% | 3,054 | 0.0% | 0.04% | +10.0% | |
| CNC | CENTENE CORP DEL | $1,473,000 | +26.1% | 20,676 | 0.0% | 0.04% | +18.9% | |
| ADSK | AUTODESK INC | $1,388,000 | +16.8% | 16,054 | 0.0% | 0.04% | +13.5% | |
| DVA | DAVITA HEALTHCR PARTN | $1,374,000 | +5.9% | 20,210 | 0.0% | 0.04% | 0.0% | |
| IPG | INTERPUB GRP COS INC | $1,371,000 | +5.0% | 55,801 | 0.0% | 0.04% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,319,000 | -10.8% | 33,930 | 0.0% | 0.04% | -13.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,318,000 | -9.0% | 19,106 | 0.0% | 0.04% | -11.1% | |
| CMA | DDR CORP | $1,313,000 | +0.7% | 19,147 | 0.0% | 0.04% | -4.9% | |
| HOLX | HUNTINGTON BANCSHARES INC | $1,308,000 | +6.1% | 30,736 | 0.0% | 0.04% | 0.0% | |
| M | MEDIVATION INC | $1,291,000 | -17.2% | 43,566 | 0.0% | 0.04% | -20.4% | |
| SNA | SKYWORKS SOLUTIONS INC | $1,260,000 | -1.5% | 7,469 | 0.0% | 0.04% | -5.0% | |
| ETFC | E TRADE FINANCIAL CORP | $1,258,000 | +0.7% | 36,049 | 0.0% | 0.04% | -2.6% | |
| RJF | INCYTE CORP | $1,257,000 | +10.1% | 16,482 | 0.0% | 0.04% | +5.6% | |
| SIRI | SIRIUS XM HLDGS INC | $1,261,000 | +15.7% | 244,930 | 0.0% | 0.04% | +11.8% | |
| YELP | YELP INCcl a | $1,203,000 | -14.1% | 36,719 | 0.0% | 0.04% | -18.2% | |
| COO | COOPER COS INC | $1,190,000 | +14.3% | 5,951 | 0.0% | 0.04% | +9.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,155,000 | +16.5% | 13,373 | 0.0% | 0.04% | +12.9% | |
| CCJ | CAMECO CORP | $1,135,000 | +5.8% | 102,733 | 0.0% | 0.03% | 0.0% | |
| ADS | ALLIANCE DATA SSTMS CORP | $1,116,000 | +9.0% | 4,482 | 0.0% | 0.03% | +6.2% | |
| BV | APARTMENT INVT & MGMT COcl a | $1,131,000 | -11.4% | 263,074 | 0.0% | 0.03% | -15.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | $1,139,000 | +9.9% | 74,660 | 0.0% | 0.03% | +3.0% | |
| ALLY | ALLY FINL INC | $1,143,000 | +6.9% | 56,226 | 0.0% | 0.03% | 0.0% | |
| VEEV | VEEVA SYS INC | $1,115,000 | +26.0% | 21,750 | 0.0% | 0.03% | +17.9% | |
| MSI | NATIONAL RETAIL PPTYS INC | $1,072,000 | +4.1% | 12,431 | 0.0% | 0.03% | 0.0% | |
| SJR | SHAW COMMUNIC INCcl b conv | $1,055,000 | +3.2% | 50,997 | 0.0% | 0.03% | 0.0% | |
| KSS | KOHLS CORP | $1,057,000 | -19.4% | 26,550 | 0.0% | 0.03% | -22.0% | |
| DDR | DDR CORP | $1,024,000 | -17.9% | 81,691 | 0.0% | 0.03% | -20.5% | |
| HYGS | HYDROGENICS CORP NEW | $1,005,000 | +52.3% | 150,000 | 0.0% | 0.03% | +42.9% | |
| WAT | WATERS CORP | $994,000 | +16.4% | 6,357 | 0.0% | 0.03% | +11.1% | |
| MIC | EVERSOURCE ENERGY | $1,004,000 | -1.4% | 12,457 | 0.0% | 0.03% | -6.2% | |
| SPLS | STAPLES INC | $1,009,000 | -3.1% | 115,055 | 0.0% | 0.03% | -9.1% | |
| WBC | WABCO HLDGS INC | $1,005,000 | +10.6% | 8,560 | 0.0% | 0.03% | +3.4% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,007,000 | +5.8% | 35,553 | 0.0% | 0.03% | 0.0% | |
| CTXS | CITRIX SYS INC | $958,000 | -6.6% | 11,487 | 0.0% | 0.03% | -9.4% | |
| Q | HUNTINGTON BANCSHARES INC | $961,000 | +6.0% | 11,928 | 0.0% | 0.03% | +3.6% | |
| NTAP | NETAPP INC | $928,000 | +18.7% | 22,171 | 0.0% | 0.03% | +12.0% | |
| XL | XL GROUP LTD | $941,000 | +7.1% | 23,596 | 0.0% | 0.03% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $883,000 | +9.8% | 9,313 | 0.0% | 0.03% | +8.0% | |
| HAS | HASBRO INC | $893,000 | +28.3% | 8,947 | 0.0% | 0.03% | +22.7% | |
| UNM | MEDIVATION INC | $850,000 | +6.8% | 18,131 | 0.0% | 0.03% | +4.0% | |
| SBNY | SENIOR HSG PPTYS TRsh ben int | $879,000 | -1.1% | 5,921 | 0.0% | 0.03% | -7.1% | |
| VIV | TELEFONICA BRASIL SAspon adr | $869,000 | +11.0% | 58,508 | 0.0% | 0.03% | +4.0% | |
| JWN | NORDSTROM INC | $878,000 | -2.8% | 18,845 | 0.0% | 0.03% | -7.1% | |
| GPS | CROWN CASTLE INTL CORP NEW | $845,000 | +8.3% | 34,777 | 0.0% | 0.02% | +4.2% | |
| GIB | GROUPE CGI INCcl a sub vtg | $849,000 | -0.1% | 17,742 | 0.0% | 0.02% | -7.4% | |
| WU | WESTERN UN CO | $813,000 | -6.3% | 39,951 | 0.0% | 0.02% | -11.1% | |
| SIG | SIGNET JEWELERS LIMITED | $755,000 | -26.5% | 10,897 | 0.0% | 0.02% | -28.1% | |
| CA | CA INC | $754,000 | -0.3% | 23,785 | 0.0% | 0.02% | -4.2% | |
| DKS | DICKS SPORTING GOODS INC | $762,000 | -8.3% | 15,652 | 0.0% | 0.02% | -11.5% | |
| AKAM | AKAMAI TECHN INC | $752,000 | -10.5% | 12,597 | 0.0% | 0.02% | -11.5% | |
| CAE | CAE INC | $716,000 | +9.1% | 46,957 | 0.0% | 0.02% | +4.8% | |
| TRIP | MANPOWERGROUP INC | $744,000 | -7.0% | 17,243 | 0.0% | 0.02% | -12.0% | |
| EVHC | CERUS CORP | $690,000 | -3.1% | 11,247 | 0.0% | 0.02% | -4.5% | |
| ANSS | ANTHEM INC | $709,000 | +15.7% | 6,632 | 0.0% | 0.02% | +10.5% | |
| ENPH | ENPHASE ENERGY INC | $685,000 | +35.6% | 500,000 | 0.0% | 0.02% | +31.2% | |
| SNPS | SYNOPSYS INC | $694,000 | +22.6% | 9,622 | 0.0% | 0.02% | +16.7% | |
| FEYE | FIREEYE INC | $663,000 | +5.9% | 52,580 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS | $668,000 | +6.0% | 22,977 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $652,000 | +6.9% | 6,033 | 0.0% | 0.02% | +5.3% | |
| ECOM | CHANNELADVISOR CORP | $659,000 | -22.4% | 59,138 | 0.0% | 0.02% | -25.9% | |
| MAT | MATTEL INC | $622,000 | -7.0% | 24,284 | 0.0% | 0.02% | -9.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $626,000 | -6.0% | 34,413 | 0.0% | 0.02% | -9.5% | |
| AJG | HANESBRANDS INC | $642,000 | +8.8% | 11,354 | 0.0% | 0.02% | 0.0% | |
| HBI | HUNTINGTON BANCSHARES INC | $587,000 | -3.6% | 28,252 | 0.0% | 0.02% | -5.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $608,000 | +24.6% | 19,362 | 0.0% | 0.02% | +20.0% | |
| VMW | MID-AMER APT CMNTYS INC | $567,000 | +16.9% | 6,154 | 0.0% | 0.02% | +13.3% | |
| CSC | COMPUTER SCIENCES CORP | $572,000 | +16.3% | 8,282 | 0.0% | 0.02% | +13.3% | |
| TWTR | MANPOWERGROUP INC | $526,000 | -8.4% | 35,201 | 0.0% | 0.02% | -11.1% | |
| SPLK | SPLUNK INC | $536,000 | +21.8% | 8,611 | 0.0% | 0.02% | +14.3% | |
| PVH | HANESBRANDS INC | $537,000 | +14.5% | 5,194 | 0.0% | 0.02% | +6.7% | |
| SNI | JARDEN CORP | $540,000 | +9.8% | 6,891 | 0.0% | 0.02% | +6.7% | |
| AIZ | AVERY DENNISON CORP | $528,000 | +3.1% | 5,515 | 0.0% | 0.02% | 0.0% | |
| RGA | INCYTE CORP | $501,000 | +1.0% | 3,945 | 0.0% | 0.02% | -6.2% | |
| MD | FOOT LOCKER INC | $487,000 | +4.1% | 7,015 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $515,000 | +2.4% | 7,585 | 0.0% | 0.02% | -6.2% | |
| VRSN | VERISIGN INC | $477,000 | +14.7% | 5,472 | 0.0% | 0.01% | +7.7% | |
| GIL | HANESBRANDS INC | $454,000 | +6.3% | 16,826 | 0.0% | 0.01% | +7.7% | |
| LEG | LEGGETT & PLATT INC | $457,000 | +3.2% | 9,073 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $437,000 | +20.1% | 17,038 | 0.0% | 0.01% | +18.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $434,000 | +2.8% | 6,473 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $423,000 | +6.3% | 13,211 | 0.0% | 0.01% | +8.3% | |
| FTNT | FORTINET INC | $413,000 | +27.1% | 10,775 | 0.0% | 0.01% | +20.0% | |
| XRX | XEROX CORP | $367,000 | -16.0% | 50,061 | 0.0% | 0.01% | -21.4% | |
| PII | POLARIS INDS INC | $379,000 | +1.6% | 4,523 | 0.0% | 0.01% | -8.3% | |
| PDCO | PATTERSON COMPANIES INC | $342,000 | +10.3% | 7,553 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $309,000 | +4.0% | 5,135 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $307,000 | -13.0% | 7,258 | 0.0% | 0.01% | -18.2% | |
| SABR | SABRE CORP COM | $279,000 | -15.2% | 13,189 | 0.0% | 0.01% | -20.0% | |
| UA | UNDER ARMOUR INCcl c | $198,000 | -27.2% | 10,822 | 0.0% | 0.01% | -33.3% | |
| BB | BLACKBERRY LTD | $198,000 | +12.5% | 25,653 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $213,000 | -31.7% | 10,746 | 0.0% | 0.01% | -40.0% |
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 2017-05-12
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.