DL
Delta Lloyd NV Historical SEC 13F Holdings & Archive (Q1 2017)
Delta Lloyd NVCIK: 0001145935
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 3.51
- Portfolio Stability
- 20.16
- Momentum
- 100
- Sector conviction
- 49.46
- Diversification
- 100
- Sizing Uniformity
- 83.42
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 Holdings 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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q1 | 426 | $3.3B | 20 | ||
| 2016 Q4 | 424 | $3.2B | 41 | ||
| 2016 Q3 | 667 | $3.2B | 18 | ||
| 2016 Q2 | 667 | $3.0B | 16 | ||
| 2016 Q1 | 659 | $3.0B | 30 | ||
| 2015 Q4 | 655 | $2.9B | 33 | ||
| 2015 Q3 | 686 | $3.1B | 23 | ||
| 2015 Q2 | 689 | $3.2B | 41 | ||
| 2015 Q1 | 664 | $3.2B | 20 | ||
| 2014 Q4 | 660 | $3.4B | 100 | ||
| 2014 Q3 | 645 | $11.0B | 100 | ||
| 2014 Q2 | 636 | $3.2B | 24 | ||
| 2014 Q1 | 608 | $2.9B | 25 | ||
| 2013 Q4 | 600 | $2.9B | 43 | ||
| 2013 Q3 | 572 | $2.6B | 21 | ||
| 2013 Q2 | 528 | $2.6B | 0 |
Holding changes this quarter
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 Holdings 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 |
Filing History
FAQ
What is Delta Lloyd NV and what type of investor is it?
Delta Lloyd NV is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 426 disclosed positions.
What are Delta Lloyd NV's largest equity positions?
Based on the latest 13F filing, Delta Lloyd NV's top holdings by market value are:
1. Apple Inc (AAPL) — $108.1M (3.3%)
2. Microsoft CORP (MSFT) — $80.2M (2.4%)
3. Alphabet Inc-cl C (GOOG) — $75.1M (2.3%)
4. Johnson & Johnson (JNJ) — $69.1M (2.1%)
5. Time Warner Inc (TWXCHF) — $68.3M (2.0%)
What changes did Delta Lloyd NV make in its most recent portfolio filing?
In the latest reported quarter, Delta Lloyd NV made 50 notable position adjustments: 9 new positions were initiated, 15 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Delta Lloyd NV focus on?
Delta Lloyd NV is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Health Care: 18.6%
• Financials: 18.0%
• Communication Services: 15.9%
• Consumer Discretionary: 9.1%
• Consumer Staples: 7.6%
Investment Profile
Delta Lloyd NV's portfolio is broadly diversified and moderately active.
It has added to its AAPL position over the past two quarters (+$33.2M, now $108.1M), while trimming XOM over the same stretch (-$31.1M, still holding $33.3M).
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