Delta Lloyd NV

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%.

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Personality snowflake

Concentration: 3.51
Portfolio Stability: 20.16
Momentum/Contrarian: 100
Sector conviction: 49.46
Diversification: 100
Sizing Uniformity: 83.42

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	✓	Booking Hldgs INC	Stock-Other	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 426

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-03-31	426	$3.3B	20	1AAPL 2MSFT 3GOOG Top holdings2017-03-31 1.AAPL 2.MSFT 3.GOOG 4.JNJ 5.TWXCHF 6.741503 7.JPM 8.SPG 9.PEP 10.AEP
2016-12-31	424	$3.2B	41	1AAPL 2MSFT 3GOOG Top holdings2016-12-31 1.AAPL 2.MSFT 3.GOOG 4.TWXCHF 5.JPM 6.SPG 7.JNJ 8.741503 9.PEP 10.CSCO
2016-09-30	667	$3.2B	18	1SPG 2AAPL 3GOOG Top holdings2016-09-30 1.SPG 2.AAPL 3.GOOG 4.MSFT 5.XOM 6.JNJ 7.AMZN 8.CSCO 9.TWXCHF 10.741503
2016-06-30	667	$3.0B	16	1SPG 2XOM 3AAPL Top holdings2016-06-30 1.SPG 2.XOM 3.AAPL 4.JNJ 5.MSFT 6.GOOG 7.TWXCHF 8.AMZN 9.CSCO 10.PFE
2016-03-31	659	$3.0B	30	1SPG 2AAPL 3MSFT Top holdings2016-03-31 1.SPG 2.AAPL 3.MSFT 4.GOOG 5.XOM 6.JNJ 7.TWXCHF 8.741503 9.CSCO 10.AMZN
2015-12-31	655	$2.9B	33	1SPG 2AAPL 3GOOG Top holdings2015-12-31 1.SPG 2.AAPL 3.GOOG 4.MSFT 5.XOM 6.JNJ 7.WFC 8.PFE 9.JPM 10.AMZN
2015-09-30	686	$3.1B	23	1VWO 2AAPL 3SPG Top holdings2015-09-30 1.VWO 2.AAPL 3.SPG 4.38259P 5.XOM 6.MSFT 7.TWXCHF 8.JNJ 9.PFE 10.AEP
2015-06-30	689	$3.2B	41	1VWO 2AAPL 3SPG Top holdings2015-06-30 1.VWO 2.AAPL 3.SPG 4.XOM 5.38259P 6.TWXCHF 7.WFC 8.JPM 9.JNJ 10.MSFT
2015-03-31	664	$3.2B	20	1AAPL 2VWO 3SPG Top holdings2015-03-31 1.AAPL 2.VWO 3.SPG 4.XOM 5.38259P 6.MO 7.PFE 8.WFC 9.JPM 10.JNJ
2014-12-31	660	$3.4B	100	18550302AAPL 3XOM Top holdings2014-12-31 1.855030 2.AAPL 3.XOM 4.PFE 5.VWO 6.MO 7.38259P 8.WFC 9.SPG 10.JPM
2014-09-30	645	$11.0B	100	138259P2MDT 3XOM Top holdings2014-09-30 1.38259P 2.MDT 3.XOM 4.AAPL 5.WFC 6.PFE 7.VFC 8.BAX 9.PEP 10.CSCO
2014-06-30	636	$3.2B	24	138259P2XOM 3WFC Top holdings2014-06-30 1.38259P 2.XOM 3.WFC 4.AEP 5.SLB 6.PFE 7.MRK 8.CSCO 9.AAPL 10.PEP
2014-03-31	608	$2.9B	25	138259P2AEP 3XOM Top holdings2014-03-31 1.38259P 2.AEP 3.XOM 4.CSCO 5.TPR 6.MRK 7.AAPL 8.SLB 9.PFE 10.PEP
2013-12-31	600	$2.9B	43	138259P2AEP 3MRK Top holdings2013-12-31 1.38259P 2.AEP 3.MRK 4.SLB 5.XOM 6.CSCO 7.AAPL 8.C 9.PEP 10.QCOM
2013-09-30	572	$2.6B	21	138259P2MRK 3SLB Top holdings2013-09-30 1.38259P 2.MRK 3.SLB 4.AEP 5.AAPL 6.C 7.QCOM 8.PEP 9.VWO 10.CELG
2013-06-30	528	$2.6B	0	138259P2AAPL 3MRK Top holdings2013-06-30 1.38259P 2.AAPL 3.MRK 4.AEP 5.IBM 6.SLB 7.JNJ 8.PEP 9.C 10.PWR

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).

Position changes disclosed by Delta Lloyd NV for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	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

FAQ

What is Delta Lloyd NV and what type of investor is it?

Delta Lloyd NV 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 (2017-03-31), 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%