CIK: 0001547720
Total reported value
$3.6B
Reporting period: 2017-06-30 · Number of holdings: 436
Delta Lloyd Asset Management N.V. disclosed 436 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $3.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Delta Lloyd Asset Management N.V.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 123 equally-sized positions, well below its 436 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.72% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | — | — |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | — | — | — |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | — | — |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.97% | — | — | — |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 1.93% | — | — | — |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 1.70% | — | — | — |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | — | — |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | — | — |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | — | — |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.35% | — | — | — |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | — | — |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | — | — |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | — | — |
| 15 | C | Citigroup INC | Stock-Financials | 1.17% | — | — | — |
| 16 | SLB | Slb LTD | Stock-Energy | 1.10% | — | — | — |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | — |
| 18 | MMM | 3m Co | Stock-Industrials | 1.08% | — | — | — |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | — | — |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.97% | — | — | — |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.95% | — | — | — |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | — | — |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | — | — |
| 24 | INTC | Intel CORP | Stock-Tech | 0.89% | — | — | — |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | — |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | — |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | — | — | — |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | — |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | — | — |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | — |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | — | — |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | — |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | — |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | — | — |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | — | — |
| 36 | MET | Metlife INC | Stock-Financials | 0.66% | — | — | — |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | — | — |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.65% | — | — | — |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | — | — |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | — | — |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | — | — |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | — | — |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | — | — |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.57% | — | — | — |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | — |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | — | — |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | — | — |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.55% | — | — | — |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.55% | — | — | — |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.54% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001559311
Total reported value
$3.6B
5 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001767307
Total reported value
$3.6B
615 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000805676
Total reported value
$3.6B
575 stks
2026-06-30
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001017115
Total reported value
$363.9M
216 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001141781
Total reported value
$1.5B
188 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001145935
Total reported value
$3.3B
426 stks
2017-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC