$3.56 Billion is the total value of Delta Lloyd Asset Management N.V.'s 436 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2017 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q2 2017 | 2.7% |
| MICROSOFT CORP | 1 | Q2 2017 | 2.4% |
| ALPHABET INC | 1 | Q2 2017 | 2.3% |
| JOHNSON & JOHNSON | 1 | Q2 2017 | 2.1% |
| PRICELINE GRP INC | 1 | Q2 2017 | 2.0% |
| TIME WARNER INC | 1 | Q2 2017 | 1.9% |
| SIMON PPTY GROUP INC NEW | 1 | Q2 2017 | 1.7% |
| CISCO SYS INC | 1 | Q2 2017 | 1.6% |
| PEPSICO INC | 1 | Q2 2017 | 1.5% |
| BANK AMER CORP | 1 | Q2 2017 | 1.5% |
View Delta Lloyd Asset Management N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-09 |
| 13F-NT/A | 2017-05-12 |
| 13F-NT | 2017-05-10 |
| 13F-NT | 2017-02-02 |
| 13F-NT | 2016-11-04 |
| 13F-NT | 2016-08-04 |
| 13F-NT | 2016-05-11 |
| 13F-NT | 2016-02-12 |
| 13F-NT/A | 2015-11-09 |
| 13F-NT | 2015-11-05 |
View Delta Lloyd Asset Management N.V.'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.