CIK: 0001145935
Total reported value
$3.3B
Reporting period: 2017-03-31 · Number of holdings: 426
DELTA LLOYD NV disclosed 426 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $3.3B and a quarterly turnover rate of 20.2%.
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Delta Lloyd NV's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 114 equally-sized positions, well below its 426 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 1.66), 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 47% 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.
Add AAPL
+13.3% $31.2M
Add SLB
+123.9% $21.1M
Trim PG
-69.7% -$16.9M
Add CL
+373.3% $17.9M
Trim MMM
-41.5% -$12.2M
Trim CSCO
-23.8% -$7.7M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.83% | +13.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.13% | +4.07% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.07% | +0.65% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.09% | +0.73% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 2.05% | — | -0.67% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.03% | +0.27% | -0.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -0.77% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 1.90% | — | -0.78% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | +0.03% | -0.35% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | +0.07% | +15.61% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.45% | +0.07% | -2.80% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | -1.26% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | -0.30% | -23.82% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -0.69% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | +0.07% | +0.76% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.22% | +0.61% | +123.91% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | +0.06% | +1.19% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.12% | +2.95% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 1.07% | — | -1.81% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.18% | -2.90% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.98% | — | -5.78% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.09% | -2.99% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +4.89% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.20% | +10.26% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -2.83% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -3.07% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +0.25% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | -1.57% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | +0.83% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.68% | — | -2.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -3.24% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | +0.53% | +373.28% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +9.83% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.64% | — | +0.26% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | -0.55% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | -2.41% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.63% | +0.10% | -1.63% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +84.31% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.41% | -41.48% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | -2.49% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | -9.07% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.15% | -23.85% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -3.24% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | -4.10% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | -0.99% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.55% | — | -0.95% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | +0.08% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | — | -9.28% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | +3.05% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | +1.34% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 426 | $3.3B | 20 | |
| 2016-12-31 | 424 | $3.2B | 41 | |
| 2016-09-30 | 667 | $3.2B | 18 | |
| 2016-06-30 | 667 | $3.0B | 16 | |
| 2016-03-31 | 659 | $3.0B | 30 | |
| 2015-12-31 | 655 | $2.9B | 33 | |
| 2015-09-30 | 686 | $3.1B | 23 | |
| 2015-06-30 | 689 | $3.2B | 41 | |
| 2015-03-31 | 664 | $3.2B | 20 | |
| 2014-12-31 | 660 | $3.4B | 100 | |
| 2014-09-30 | 645 | $11.0B | 100 | |
| 2014-06-30 | 636 | $3.2B | 24 | |
| 2014-03-31 | 608 | $2.9B | 25 | |
| 2013-12-31 | 600 | $2.9B | 43 | |
| 2013-09-30 | 572 | $2.6B | 21 | |
| 2013-06-30 | 528 | $2.6B | 0 |
Delta Lloyd NV's most significant position changes for 2017-03-31: Sold out: ; New buy: Enbridge INC (ENB); Sold out: General Growth Pptys INC New; New buy: Ggp INC; New buy: Goldman Sachs Group INC (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +13.35% | Add |
| 2 | SLB | Slb LTD | +0.6% | +123.91% | Add |
| 3 | CL | Colgate-palmolive Co | +0.5% | +373.28% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.3% | -0.56% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +10.26% | Add |
| 6 | ADI | Analog Devices INC | +0.2% | +157.41% | Add |
| 7 | CLX | Clorox Company | +0.2% | +350.86% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.07% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.95% | Add |
| 10 | ADBE | Adobe INC | +0.1% | -1.63% | Trim |
| 11 | EQR | Equity Residential | +0.1% | +35.99% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.73% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | -2.99% | Trim |
| 14 | RHT1EUR | Red Hat INC | +0.1% | +2.91% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.65% | Add |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | -2.80% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +15.61% | Add |
| 18 | HD | Home Depot INC | +0.1% | +0.76% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +1.19% | Add |
| 20 | PEP | Pepsico INC | 0% | -0.35% | Trim |
| 21 | CSIQ | Canadian Solar INC | -0.1% | -58.45% | Trim |
| 22 | AVB | Avalonbay Communities INC | -0.1% | -40.41% | Trim |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | -20.23% | Trim |
| 24 | SU | Suncor Energy INC | -0.1% | -20.24% | Trim |
| 25 | DHR | Danaher CORP | -0.2% | -23.85% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | -46.82% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -2.90% | Trim |
| 28 | XYL | Xylem INC | -0.2% | -36.68% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.3% | -23.82% | Trim |
| 30 | MMM | 3m Co | -0.4% | -41.48% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.5% | -69.71% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ENB | Enbridge INC | — | NEW | New buy |
| 34 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 35 | ✓ | Ggp INC | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | NEW | New buy |
| 47 | SRE | Sempra | — | EXIT | Sold out |
| 48 | DTE | Dte Energy Company | — | NEW | New buy |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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