DELTA LLOYD NV
Follow13F filer, CIK 1145935, AMSTERDAM, Netherlands
DELTA LLOYD NV reported $3,184,028,000 across 424 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-02. Its ten largest share positions make up 20.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145935-17-000001
- Period
- 2016-12-31
- Reported value
- $3.18B
- Holdings
- 424
- Top 10 weight
- 20.18%
- New
- 7
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOadded | +397,473 | $16.5M |
| PEPadded | +134,050 | $14M |
| INTCadded | +369,655 | $13.4M |
| COPadded | +236,741 | $11.9M |
| GENERAL ELEC COadded | +372,997 | $11.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCexited | -784,044 | -$34.7M |
| XOMreduced | -320,253 | -$28.9M |
| AMZNreduced | -30,743 | -$23.1M |
| Texited | -449,596 | -$18.3M |
| VZreduced | -303,392 | -$16.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 424 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 784,044 | $34.7M | shares |
| TAT&T INC | 449,596 | $18.3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 66,696 | $10.6M | shares |
| QCOMQUALCOMM INC | 110,133 | $7.54M | shares |
| CVSCVS HEALTH CORP | 80,677 | $7.18M | shares |
| TXNTEXAS INSTRS INC | 79,424 | $5.57M | shares |
| USBUS BANCORP | 127,349 | $5.46M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 67,033 | $5.4M | shares |
| MDLZMONDELEZ INTL INC | 114,760 | $5.04M | shares |
| LINKEDIN CORPLINKEDIN CORP | 26,049 | $4.98M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 32,161 | $4.91M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 29,062 | $4.62M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 67,313 | $4.51M | shares |
| GSGOLDMAN SACHS GROUP INC | 27,898 | $4.5M | shares |
| Dow Chemical CompanyDow Chemical Company | 83,054 | $4.3M | shares |
| DUKDUKE ENERGY CORP NEW | 53,244 | $4.26M | shares |
| KHCKRAFT HEINZ CO | 44,576 | $3.99M | shares |
| EOGEOG RES INC | 40,542 | $3.92M | shares |
| TJXTJX COS INC NEW | 51,771 | $3.87M | shares |
| FDXFEDEX CORP | 21,509 | $3.76M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 35,857 | $3.67M | shares |
| SOSOUTHERN CO | 69,698 | $3.58M | shares |
| AMTAMERICAN TOWER CORP | 31,212 | $3.54M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 47,068 | $3.32M | shares |
| DDOMINION ENERGY INC | 43,952 | $3.26M | shares |
| GMGENERAL MTRS CO | 102,680 | $3.26M | shares |
| KMIKINDER MORGAN INC DEL | 140,602 | $3.25M | shares |
| SYKSTRYKER CORPORATION | 27,077 | $3.15M | shares |
| ENBENBRIDGE INC | 67,872 | $3M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 63,142 | $2.98M | shares |
| HALHALLIBURTON CO | 63,548 | $2.85M | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 59,757 | $2.84M | shares |
| COFCAPITAL ONE FINL CORP | 39,137 | $2.81M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 88,542 | $2.79M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 81,342 | $2.6M | shares |
| BSXBOSTON SCIENTIFIC CORP | 108,837 | $2.59M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,434 | $2.49M | shares |
| PCGPG&E CORP | 39,878 | $2.44M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 37,973 | $2.41M | shares |
| PRAXAIR INCPRAXAIR INC | 19,736 | $2.38M | shares |
| STZCONSTELLATION BRANDS INC | 14,286 | $2.38M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,913 | $2.38M | shares |
| ILMNILLUMINA INC | 12,939 | $2.35M | shares |
| ST JUDE MED INCST JUDE MED INC | 28,964 | $2.31M | shares |
| BB & T CORPBB & T CORP | 60,595 | $2.29M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 8,070 | $2.26M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 11,939 | $2.22M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,222 | $2.21M | shares |
| AEPAMERICAN ELEC PWR CO INC | 34,093 | $2.19M | shares |
| CCICROWN CASTLE INC | 23,115 | $2.18M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 14,124 | $2.12M | shares |
| MARMARRIOTT INTL INC NEW | 30,509 | $2.05M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 83,362 | $2.02M | shares |
| APACHE CORPAPACHE CORP | 31,553 | $2.02M | shares |
| SOLARCITY CORPSOLARCITY CORP | 100,000 | $1.96M | shares |
| AZOAUTOZONE INC | 2,518 | $1.94M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 15,677 | $1.92M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 43,177 | $1.91M | shares |
| LVSLAS VEGAS SANDS CORP | 33,105 | $1.91M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 14,642 | $1.9M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 12,285 | $1.87M | shares |
| WYWEYERHAEUSER CO | 57,238 | $1.83M | shares |
| FISFIDELITY NATL INFORMATION SV | 23,212 | $1.79M | shares |
| CERNER CORPCERNER CORP | 28,758 | $1.78M | shares |
| MCOMOODYS CORP | 16,319 | $1.77M | shares |
| SYFSYNCHRONY FINANCIAL | 62,765 | $1.76M | shares |
| CBS CORP NEWCBS CORP NEW | 31,686 | $1.73M | shares |
| ADMARCHER DANIELS MIDLAND CO | 40,494 | $1.71M | shares |
| PPLPPL CORP | 49,174 | $1.7M | shares |
| WMBWILLIAMS COS INC | 54,889 | $1.69M | shares |
| PCARPACCAR INC | 26,711 | $1.57M | shares |
| DVNDEVON ENERGY CORP NEW | 35,050 | $1.55M | shares |
| CCLCARNIVAL CORP | 31,551 | $1.54M | shares |
| KKELLANOVA | 19,836 | $1.54M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 34,181 | $1.5M | shares |
| TSNTYSON FOODS INC | 19,990 | $1.49M | shares |
| NEMNEWMONT CORP | 37,948 | $1.49M | shares |
| CAGCONAGRA BRANDS INC | 31,254 | $1.47M | shares |
| GPCGENUINE PARTS CO | 14,493 | $1.46M | shares |
| L BRANDS INCL BRANDS INC | 20,119 | $1.42M | shares |
| MUMICRON TECHNOLOGY INC | 80,058 | $1.42M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 9,562 | $1.4M | shares |
| XILINX INCXILINX INC | 25,570 | $1.39M | shares |
| Concho Resources Inc.Concho Resources Inc. | 9,927 | $1.36M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17,200 | $1.31M | shares |
| DLTRDOLLAR TREE INC | 16,308 | $1.29M | shares |
| HSYHERSHEY CO | 13,456 | $1.29M | shares |
| DTEDTE ENERGY CO | 13,678 | $1.28M | shares |
| WECWEC ENERGY GROUP INC | 21,255 | $1.27M | shares |
| WDCWESTERN DIGITAL CORP | 21,714 | $1.27M | shares |
| CHDCHURCH & DWIGHT CO INC | 26,508 | $1.27M | shares |
| DOVDOVER CORP | 16,963 | $1.25M | shares |
| ROPROPER TECHNOLOGIES INC | 6,762 | $1.23M | shares |
| NUENUCOR CORP | 24,263 | $1.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 21,801 | $1.19M | shares |
| VMCVULCAN MATLS CO | 10,190 | $1.16M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 12,679 | $1.16M | shares |
| EFXEQUIFAX INC | 8,576 | $1.15M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,693 | $1.14M | shares |
| EGEVEREST GROUP LTD | 5,988 | $1.14M | shares |
| BF-BBROWN FORMAN CORP | 23,798 | $1.13M | shares |
| WESTROCK COWESTROCK CO | 23,222 | $1.13M | shares |
| COACH INCCOACH INC | 30,123 | $1.1M | shares |
| FEFIRSTENERGY CORP | 32,563 | $1.08M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 65,031 | $1.06M | shares |
| FFIVF5 INC | 8,473 | $1.06M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 22,353 | $1.05M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 63,498 | $1.05M | shares |
| TMUST-MOBILE US INC | 22,305 | $1.04M | shares |
| ALCOA INCALCOA INC | 101,977 | $1.03M | shares |
| WCNWASTE CONNECTIONS INC | 13,750 | $1.02M | shares |
| PANWPALO ALTO NETWORKS INC | 6,402 | $1.02M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 7,454 | $1M | shares |
| TDGTRANSDIGM GROUP INC | 3,450 | $997K | shares |
| FNFFIDELITY NATL FINL INC | 27,018 | $997K | shares |
| ETRENTERGY CORP NEW | 12,744 | $978K | shares |
| MKLMARKEL GROUP INC | 1,043 | $969K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12,824 | $960K | shares |
| VIACOM INCVIACOM INC | 25,076 | $955K | shares |
| JBHTHUNT J B TRANS SVCS INC | 11,738 | $952K | shares |
| BALLBALL CORP | 11,604 | $951K | shares |
| RSGREPUBLIC SVCS INC | 18,788 | $948K | shares |
| TORCHMARK CORPTORCHMARK CORP | 14,754 | $943K | shares |
| EXPEEXPEDIA GROUP INC | 8,042 | $939K | shares |
| LLOEWS CORP | 22,565 | $929K | shares |
| AGRIUM INCAGRIUM INC | 10,131 | $917K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,358 | $892K | shares |
| LULULULULEMON ATHLETICA INC | 14,163 | $864K | shares |
| LNCLINCOLN NATL CORP IND | 18,317 | $861K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 15,674 | $859K | shares |
| HBANHUNTINGTON BANCSHARES INC | 86,406 | $852K | shares |
| AEEAMEREN CORP | 17,325 | $852K | shares |
| K12 INCK12 INC | 62,678 | $852K | shares |
| CINFCINCINNATI FINL CORP | 11,191 | $844K | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 109,804 | $844K | shares |
| CVECENOVUS ENERGY INC | 58,058 | $833K | shares |
| AMEAMETEK INC | 17,417 | $832K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 19,171 | $826K | shares |
| KLACKLA CORP | 11,828 | $825K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 20,214 | $807K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,524 | $804K | shares |
| SEICSEI INVTS CO | 17,551 | $801K | shares |
| WDAYWORKDAY INC | 8,597 | $788K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 29,142 | $787K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 30,988 | $767K | shares |
| CTRACOTERRA ENERGY INC | 29,198 | $753K | shares |
| GPNGLOBAL PMTS INC | 9,640 | $740K | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,125 | $739K | shares |
| TECKTECK RESOURCES LTD | 40,922 | $737K | shares |
| RLRALPH LAUREN CORP | 7,260 | $734K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 7,835 | $731K | shares |
| CECELANESE CORP DEL | 10,965 | $730K | shares |
| PBAPEMBINA PIPELINE CORP | 23,863 | $727K | shares |
| EMNEASTMAN CHEM CO | 10,564 | $715K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 67,752 | $711K | shares |
| DHID R HORTON INC | 23,520 | $710K | shares |
| SCANA CORP NEWSCANA CORP NEW | 9,808 | $710K | shares |
| ALBALBEMARLE CORP | 8,194 | $701K | shares |
| LNGCHENIERE ENERGY INC | 15,804 | $689K | shares |
| CNPCENTERPOINT ENERGY INC | 29,350 | $682K | shares |
| IRMIRON MTN INC DEL | 17,321 | $650K | shares |
| ARWARROW ELECTRS INC | 10,153 | $649K | shares |
| RITEAID CORPRITEAID CORP | 84,210 | $648K | shares |
| LEALEAR CORP | 5,317 | $645K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,979 | $638K | shares |
| PKGPACKAGING CORP AMER | 7,835 | $637K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 31,651 | $633K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,315 | $628K | shares |
| AESAES CORP | 48,608 | $625K | shares |
| NICENICE LTD | 9,323 | $624K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 25,553 | $615K | shares |
| INGRINGREDION INC | 4,614 | $614K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,164 | $611K | shares |
| PNWPINNACLE WEST CAP CORP | 8,023 | $610K | shares |
| EATON VANCE CORPEATON VANCE CORP | 15,630 | $610K | shares |
| RNRRENAISSANCERE HLDGS LTD | 5,012 | $602K | shares |
| MSCIMSCI INC | 7,072 | $594K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 8,773 | $591K | shares |
| DRIDARDEN RESTAURANTS INC | 9,534 | $585K | shares |
| QRVOQORVO INC | 10,473 | $584K | shares |
| NDAQNASDAQ INC | 8,635 | $583K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 12,218 | $576K | shares |
| CCKCROWN HLDGS INC | 10,074 | $575K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,941 | $570K | shares |
| WABWABTEC | 6,897 | $563K | shares |
| WYNNWYNN RESORTS LTD | 5,782 | $563K | shares |
| VANTIV INCVANTIV INC | 9,996 | $562K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 15,405 | $559K | shares |
| MOSMOSAIC CO | 22,592 | $553K | shares |
| ATOATMOS ENERGY CORP | 7,399 | $551K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 38,722 | $551K | shares |
| ASHASHLAND INC | 4,744 | $550K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 9,429 | $541K | shares |
| GTGOODYEAR TIRE & RUBR CO | 16,572 | $535K | shares |
| URBNURBAN OUTFITTERS INC | 15,410 | $532K | shares |
| LENLENNAR CORP | 12,519 | $530K | shares |
| OGEOGE ENERGY CORP | 16,636 | $526K | shares |
| HPHELMERICH & PAYNE INC | 7,809 | $526K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13,612 | $513K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 9,030 | $512K | shares |
| VALARIS ORDVALARIS ORD | 4,806 | $510K | shares |
| UGIUGI CORP NEW | 10,959 | $496K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 14,855 | $496K | shares |
| NINISOURCE INC | 20,478 | $494K | shares |
| CDWCDW CORP | 10,774 | $493K | shares |
| PHMPULTE GROUP INC | 24,182 | $485K | shares |
| BCEBCE INC | 10,429 | $481K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,870 | $471K | shares |
| RRCRANGE RES CORP | 12,042 | $467K | shares |
| AOSSMITH A O CORP | 4,721 | $466K | shares |
| FMCFMC CORP | 9,629 | $465K | shares |
| HRBBLOCK H & R INC | 19,762 | $457K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 6,083 | $449K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 22,719 | $433K | shares |
| CFCF INDUSTRIES HOLD | 17,555 | $427K | shares |
| NAVINAVIENT CORPORATION | 29,522 | $427K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 30,322 | $400K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 4,728 | $399K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 27,160 | $376K | shares |
| WRBBERKLEY W R CORP | 6,453 | $373K | shares |
| CALPINE CORPCALPINE CORP | 29,344 | $371K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 11,690 | $370K | shares |
| MURMURPHY OIL CORP | 12,133 | $369K | shares |
| TOLTOLL BROTHERS INC | 12,337 | $368K | shares |
| NWSANEWS CORP NEW | 26,183 | $366K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 18,710 | $366K | shares |
| UALUNITED AIRLS HLDGS INC | 6,782 | $356K | shares |
| TDCTERADATA CORP DEL | 11,480 | $356K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 4,464 | $355K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,204 | $353K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 81,102 | $349K | shares |
| FLIR SYS INCFLIR SYS INC | 10,598 | $333K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 13,499 | $331K | shares |
| WLKWESTLAKE CORPORATION | 6,030 | $323K | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 9,947 | $312K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 72,758 | $303K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 5,827 | $301K | shares |
| KGCKINROSS GOLD CORP | 69,967 | $295K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 12,699 | $283K | shares |
| GMEGAMESTOP CORP | 10,050 | $277K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,653 | $275K | shares |
| SPRINT CORPSPRINT CORP | 41,548 | $275K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 18,280 | $265K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 66,021 | $259K | shares |
| MEOHMETHANEX CORP | 6,923 | $246K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 4,404 | $229K | shares |
| ARANTERO RESOURCES CORP | 8,276 | $223K | shares |
| NRGNRG ENERGY INC | 17,854 | $200K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 55,371 | $164K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 20,833 | $113K | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001145935-17-000001 | base | 2017-02-02 | acceptance time not in the bulk data set |