DL
Delta Lloyd Asset Management N.V.
分散型投资策略长期持有型高品质投资策略
申报总市值
US$35.6亿
申报季度: 2017-06-30 · 持股只数: 436
Delta Lloyd Asset Management N.V.在最新一期 13F 报告中披露了 436 项持股，申报期为 2017-06-30，总持股市值约为 US$35.6亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 3.24
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 48.92
- 多样化
- 100
- 仓位均衡度
- 84.07
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.72% | — | — | — |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | — | — |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | — | — | — |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | — | — | — |
| 5 | ✓ | Booking Hldgs INC | 股票-其他 | 1.97% | — | — | — |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.93% | — | — | — |
| 7 | SPG | Simon Property Group INC | 股票-房地产 | 1.70% | — | — | — |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | — | — |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | — | — |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | — | — |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.35% | — | — | — |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | — | — |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | — | — |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.23% | — | — | — |
| 15 | C | Citigroup INC | 股票-金融 | 1.17% | — | — | — |
| 16 | SLB | Slb LTD | 股票-能源 | 1.10% | — | — | — |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | — | — |
| 18 | MMM | 3m Co | 股票-工业 | 1.08% | — | — | — |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | — | — |
| 20 | BXP | Bxp INC | 股票-房地产 | 0.97% | — | — | — |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.95% | — | — | — |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | — | — |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | — | — |
| 24 | INTC | Intel CORP | 股票-科技 | 0.89% | — | — | — |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | — | — |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | — | — |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.81% | — | — | — |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | — | — |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | — | — |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | — | — |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.77% | — | — | — |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | — | — |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | — | — | — |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | — | — |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | — | — |
| 36 | MET | Metlife INC | 股票-金融 | 0.66% | — | — | — |
| 37 | PSA | Public Storage | 股票-房地产 | 0.66% | — | — | — |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.65% | — | — | — |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | — | — |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | — | — | — |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | — |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | — | — |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | — | — |
| 44 | XYL | Xylem INC | 股票-工业 | 0.57% | — | — | — |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | — | — |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | — | — |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | — |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.55% | — | — | — |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.55% | — | — | — |
| 50 | RVTY | Revvity INC | 股票-医疗保健 | 0.54% | — | — | — |
1–50 of 436
申报总市值趋势
暂无足够数据计算性格分数
行业配置
历年行业分布趋势
暂无足够的行业对照数据
季度历史总览
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Delta Lloyd Asset Management N.V. 是什么机构？属于哪种投资人类型？
Delta Lloyd Asset Management N.V. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-06-30），该机构追踪的股票投资组合估值约为 US$35.6亿，分布在 436 个已申报仓位之中。
Delta Lloyd Asset Management N.V. 目前前几大持股有哪些？
根据最新 13F 申报，Delta Lloyd Asset Management N.V. 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$9684.8万 (2.7%)
2. Microsoft CORP (MSFT) — US$8662.9万 (2.4%)
3. Alphabet Inc-cl C (GOOG) — US$8129.4万 (2.3%)
4. Johnson & Johnson (JNJ) — US$7334.2万 (2.1%)
5. Booking Hldgs INC — US$7021.4万 (2.0%)
Delta Lloyd Asset Management N.V. 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Delta Lloyd Asset Management N.V. 的持仓并无明显异动，组合整体维持相对稳定。
Delta Lloyd Asset Management N.V. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Delta Lloyd Asset Management N.V. 的主要板块分布如下：
• Information Technology: 23.6%
• Health Care: 18.5%
• Financials: 17.4%
• Communication Services: 15.6%
• Consumer Discretionary: 10.4%
• Consumer Staples: 7.6%