DL
Delta Lloyd Asset Management N.V.
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 3.24
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 48.92
- Diversification
- 100
- Sizing Uniformity
- 84.07
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | Booking Hldgs INC | Stock-Other | 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% | — | — | — |
1–50 of 436
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Delta Lloyd Asset Management N.V. and what type of investor is it?
Delta Lloyd Asset Management N.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 436 disclosed positions.
What are Delta Lloyd Asset Management N.V.'s largest equity positions?
Based on the latest 13F filing, Delta Lloyd Asset Management N.V.'s top holdings by market value are:
1. Apple INC (AAPL) — $96.8M (2.7%)
2. Microsoft CORP (MSFT) — $86.6M (2.4%)
3. Alphabet Inc-cl C (GOOG) — $81.3M (2.3%)
4. Johnson & Johnson (JNJ) — $73.3M (2.1%)
5. Booking Hldgs INC — $70.2M (2.0%)
What changes did Delta Lloyd Asset Management N.V. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Delta Lloyd Asset Management N.V. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Delta Lloyd Asset Management N.V. focus on?
Delta Lloyd Asset Management N.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Health Care: 18.5%
• Financials: 17.4%
• Communication Services: 15.6%
• Consumer Discretionary: 10.4%
• Consumer Staples: 7.6%