DELTA LLOYD NV

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CIK 1145935

13F portfolio (2017-Q1)

$3.3B

Positions

426

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

426

Top 5

12.0%

Top 10

21.2%

Effective N

113.8

HHI

0.009

This quarter

31 new · 0 exit →

By sector

Information Technology16.5%

Financials14.3%

Unclassified13.4%

Health Care10.9%

Real Estate10.7%

Communication Services8.1%

Consumer Discretionary7.2%

Industrials4.8%

Other14.1%

By market cap

Large ($10–200B)45.5%

Mega (>$200B)32.3%

Unknown16.1%

Mid ($2–10B)5.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.3%

By region

North America86.0%

Other13.4%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.05%	96
Equity Real Estate Investment Trusts (REITs)	10.44%	32
Pharmaceuticals & Biotechnology	7.04%	14
Technology Hardware & Equipment	6.91%	17
Banks	6.43%	22
Software & IT Services	4.90%	12
Oil, Gas & Consumable Fuels	4.55%	10
Software	3.79%	11
Specialty Retail	3.53%	19
Health Care Equipment & Supplies	3.49%	10
Commercial Services & Supplies	3.49%	15
Insurance	3.21%	23
Semiconductors & Semiconductor Equipment	2.99%	11
Chemicals	2.94%	12
Beverages	2.71%	3
Media & Entertainment	2.48%	6
Electrical Equipment & Components	1.69%	2
Hotels, Restaurants & Leisure	1.57%	9
Capital Markets	1.57%	10
Utilities	1.52%	10
Road & Rail	1.41%	5
Machinery	1.40%	13
Entertainment	1.19%	1
Distributors	0.89%	8
Tobacco	0.80%	2
Food Products	0.73%	6
Life Sciences Tools & Services	0.69%	5
Diversified Telecommunication Services	0.66%	3
Automobiles & Components	0.59%	5
Textiles, Apparel & Luxury Goods	0.44%	7
Metals & Mining	0.32%	4
Health Care Providers & Services	0.32%	5
Food & Staples Retailing	0.30%	1
Paper & Forest Products	0.28%	2
Real Estate Management & Development	0.25%	2
Transportation Infrastructure	0.11%	2
Airlines	0.10%	2
Household Durables	0.05%	2
Leisure Products	0.05%	2
Aerospace & Defense	0.04%	2
Diversified Consumer Services	0.04%	1
Communications Equipment	0.03%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.25%
2	MSFT	MICROSOFT CORP	Information Technology	2.41%
3	GOOG	Alphabet Inc.	Communication Services	2.25%
4	JNJ	JOHNSON & JOHNSON	Health Care	2.08%
5		TIME WARNER INC	Unclassified	2.05%
6		PRICELINE COM INC	Unclassified	2.03%
7	JPM	JPMORGAN CHASE & CO	Financials	1.99%
8	SPG	SIMON PROPERTY GROUP INC.	Real Estate	1.90%
9	PEP	PEPSICO INC	Consumer Staples	1.68%
10	GE	GENERAL ELECTRIC CO	Information Technology	1.56%

331/426 names classified · sector 86.6% of weight · industry 86.0% · mkt cap 83.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, GE, CSCO, MSFT, IBM · other

FinancialsWFC, JPM, C, BAC, RY · other

Health CareMRK, JNJ, PFE, BAX, MDT · other

Real EstateSPG, BXP, PSA, PLD, EQR · other

Consumer DiscretionaryVFC, YUM, AMZN, HD, HAS · other

EnergyXOM, SLB, SU, VLO, COP · other

Consumer StaplesPEP, MO, PM, HAIN, KO · other

Communication ServicesCMCSA, GOOG, DIS, META, CHTR · other

IndustrialsMMM, EBAY, CNI, XYL, PWR · other

MaterialsPG, NKE, EMN, EL, CL · other

UtilitiesNEE, EXC, AWK, KMI, EIX · other

UnclassifiedVWO, GOOGLE INC, Alphabet CL C, STAPLES INC, COACH INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (294 classified)DELTA LLOYD NV centroid (Large Core)

Information TechnologyFinancialsHealth CareReal EstateCommunication ServicesConsumer DiscretionaryConsumer StaplesIndustrialsEnergyMaterialsUtilities

Style box summary for DELTA LLOYD NV: centroid Large Core. Heaviest cells: Large Core 19.4%, Large Growth 16.9%, Large Value 16.8%.

Classified: 80.1% of book weight (294/339 names) · unclassified 19.9%: , BRK.B, CNI, ARE, TSM, ENB, RY, RCI, MAC, SU +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 426 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	752,683	$108M	3.2%	ADD 13%
2	MSFTMICROSOFT CORP	1,218,235	$80M	2.4%	ADD 4%
3	GOOGALPHABET INC	90,477	$75M	2.3%	HOLD
4	JNJJOHNSON & JOHNSON	555,167	$69M	2.1%	HOLD
5	TIME WARNER INC	699,157	$68M	2.1%	HOLD
6	PRICELINE COM INC	38,010	$68M	2.0%	HOLD
7	JPMJPMORGAN CHASE & CO	755,944	$66M	2.0%	HOLD
8	SPGSIMON PPTY GROUP INC NEW	366,998	$63M	1.9%	HOLD
9	PEPPEPSICO INC	500,607	$56M	1.7%	HOLD
10	GEGENERAL ELECTRIC CO	1,738,601	$52M	1.6%	ADD 16%
11	CHTRCHARTER COMMUNICATIONS INC	148,002	$48M	1.5%	TRIM −3%
12	BACBANK AMERICA CORP	1,987,003	$47M	1.4%	HOLD
13	CSCOCISCO SYS INC	1,307,626	$44M	1.3%	TRIM −24%
14	MRKMERCK & CO INC	691,765	$44M	1.3%	HOLD
15	HDHOME DEPOT INC	280,218	$41M	1.2%	HOLD
16	SLBSCHLUMBERGER LTD	519,610	$41M	1.2%	ADD 124%
17	DISDISNEY WALT CO	350,581	$40M	1.2%	HOLD
18	VVISA INC	406,601	$36M	1.1%	ADD 3%
19	BXPBXP INC	268,568	$36M	1.1%	HOLD
20	XOMEXXON MOBIL CORP	405,598	$33M	1.0%	TRIM −3%
21	INTCINTEL CORP	904,724	$33M	1.0%	TRIM −6%
22	AMZNAMAZON COM INC	35,898	$32M	1.0%	TRIM −3%
23	KOCOCA COLA CO	732,251	$31M	0.9%	ADD 5%
24	METAMETA PLATFORMS INC	205,111	$29M	0.9%	ADD 10%
25	PFEPFIZER INC	813,972	$28M	0.8%	TRIM −3%
26	PLDPROLOGIS INC.	534,041	$28M	0.8%	TRIM −3%
27	MAMASTERCARD INCORPORATED	239,101	$27M	0.8%	HOLD
28	BAXBAXTER INTL INC	474,377	$25M	0.7%	HOLD
29	PSAPUBLIC STORAGE OPER CO	106,761	$23M	0.7%	HOLD
30	METMETLIFE INC	426,896	$23M	0.7%	TRIM −2%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	134,767	$22M	0.7%	TRIM −3%
32	CLCOLGATE PALMOLIVE CO	301,406	$22M	0.7%	ADD 373%
33	GOOGLALPHABET INC	25,992	$22M	0.7%	ADD 10%
34	EWEDWARDS LIFESCIENCES CORP	224,898	$21M	0.6%	HOLD
35	BDXBECTON DICKINSON & CO	114,416	$21M	0.6%	HOLD
36	LLYELI LILLY & CO	247,821	$21M	0.6%	TRIM −2%
37	ADBEADOBE INC	160,030	$21M	0.6%	HOLD
38	CMCSACOMCAST CORP NEW	549,288	$21M	0.6%	ADD 84%
39	MMM3M CO	107,532	$21M	0.6%	TRIM −41%
40	DLRDIGITAL RLTY TR INC	192,831	$21M	0.6%	TRIM −2%
41	MSMORGAN STANLEY	470,737	$20M	0.6%	TRIM −9%
42	DHRDANAHER CORP DEL	234,808	$20M	0.6%	TRIM −24%
43	UNHUNITEDHEALTH GROUP INC	118,419	$19M	0.6%	TRIM −3%
44	CNICANADIAN NATL RY CO	257,308	$19M	0.6%	TRIM −4%
45	NKENIKE INC	333,050	$19M	0.6%	HOLD
46	VNOVORNADO RLTY TR	183,670	$18M	0.6%	HOLD
47	FTVFORTIVE CORP	304,860	$18M	0.6%	HOLD
48	VLOVALERO ENERGY CORP	265,617	$18M	0.5%	TRIM −9%
49	ELVELEVANCE HEALTH INC FORMERLY	105,704	$17M	0.5%	ADD 3%
50	GILDGILEAD SCIENCES INC	255,971	$17M	0.5%	HOLD
51	RED HAT INC	199,989	$17M	0.5%	ADD 3%
52	PYPLPAYPAL HLDGS INC	399,322	$17M	0.5%	HOLD
53	AREALEXANDRIA REAL ESTATE EQ IN	148,235	$16M	0.5%	HOLD
54	RVTYREVVITY INC	281,762	$16M	0.5%	HOLD
55	EQREQUITY RESIDENTIAL	257,133	$16M	0.5%	ADD 36%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	484,715	$16M	0.5%	HOLD
57	AETNA INC NEW	121,701	$16M	0.5%	ADD 3%
58	TABLEAU SOFTWARE INC	313,011	$16M	0.5%	TRIM −3%
59	WMWASTE MGMT INC DEL	208,502	$15M	0.5%	TRIM −7%
60	CCITIGROUP INC	249,095	$15M	0.4%	TRIM −3%
61	XRAYDENTSPLY SIRONA INC	232,303	$15M	0.4%	HOLD
62	AYIACUITY INC	70,932	$14M	0.4%	HOLD
63	TENNECO INC	230,412	$14M	0.4%	HOLD
64	ENBENBRIDGE INC	346,451	$14M	0.4%	NEW
65	PMPHILIP MORRIS INTL INC	126,822	$14M	0.4%	TRIM −3%
66	FSLRFIRST SOLAR INC	504,954	$14M	0.4%	HOLD
67	SL GREEN RLTY CORP	127,246	$14M	0.4%	HOLD
68	LEVEL 3 COMMUNICATIONS INC	230,763	$13M	0.4%	ADD 20%
69	COPCONOCOPHILLIPS	261,779	$13M	0.4%	TRIM −20%
70	VTRVENTAS INC	199,026	$13M	0.4%	HOLD
71	UNITED TECHNOLOGIES CORP	114,638	$13M	0.4%	ADD 26%
72	FEDERAL REALTY INVS TR	94,492	$13M	0.4%	HOLD
73	NEENEXTERA ENERGY INC	97,407	$13M	0.4%	ADD 7%
74	RYROYAL BK CDA	171,604	$12M	0.4%	ADD 5%
75	AIGAMERICAN INTL GROUP INC	198,082	$12M	0.4%	HOLD
76	MOALTRIA GROUP INC	173,007	$12M	0.4%	TRIM −3%
77	SBUXSTARBUCKS CORP	210,994	$12M	0.4%	HOLD
78	AMGNAMGEN INC	74,962	$12M	0.4%	ADD 6%
79	INTUINTUIT	104,101	$12M	0.4%	HOLD
80	VRSKVERISK ANALYTICS INC	148,552	$12M	0.4%	TRIM −3%
81	RCIROGERS COMMUNICATIONS INC	273,032	$12M	0.4%	ADD 19%
82	YUMYUM BRANDS INC	188,374	$12M	0.4%	TRIM −3%
83	GGP INC	515,840	$12M	0.4%	NEW
84	ELLAUDER ESTEE COS INC	138,948	$12M	0.4%	TRIM −3%
85	MACMACERICH CO	182,875	$12M	0.4%	TRIM −6%
86	WELLWELLTOWER INC	163,191	$12M	0.3%	TRIM −3%
87	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	193,338	$12M	0.3%	ADD 6%
88	TSLATESLA INC	40,789	$11M	0.3%	TRIM −47%
89	ECLECOLAB INC	89,239	$11M	0.3%	HOLD
90	AMERICAN CAMPUS CMNTYS INC	229,200	$11M	0.3%	TRIM −3%
91	SUSUNCOR ENERGY INC NEW	351,891	$11M	0.3%	TRIM −20%
92	TDTORONTO DOMINION BK ONT	214,884	$11M	0.3%	ADD 6%
93	HSTHOST HOTELS & RESORTS INC	571,574	$11M	0.3%	TRIM −21%
94	ABBVABBVIE INC	163,612	$11M	0.3%	ADD 7%
95	ADIANALOG DEVICES INC	127,823	$10M	0.3%	ADD 157%
96	XYLXYLEM INC	203,902	$10M	0.3%	TRIM −37%
97	OXYOCCIDENTAL PETE CORP	161,521	$10M	0.3%	TRIM −20%
98	SYYSYSCO CORP	193,995	$10M	0.3%	ADD 9%
99	VFCV F CORP	179,925	$10M	0.3%	HOLD
100	KRKROGER CO	334,339	$10M	0.3%	ADD 11%
101	LOWLOWES COS INC	119,653	$10M	0.3%	ADD 5%
102	LUMNLUMEN TECHNOLOGIES INC	411,894	$10M	0.3%	ADD 19%
103	CELGENE CORP	77,698	$10M	0.3%	ADD 6%
104	PPGPPG INDS INC	90,576	$10M	0.3%	HOLD
105	GSGOLDMAN SACHS GROUP INC	40,769	$9M	0.3%	NEW
106	CPTCAMDEN PPTY TR	116,381	$9M	0.3%	HOLD
107	MARMARRIOTT INTL INC NEW	99,340	$9M	0.3%	NEW
108	STERICYCLE INC	110,204	$9M	0.3%	ADD 7%
109	BMYBRISTOL-MYERS SQUIBB CO	167,404	$9M	0.3%	ADD 6%
110	HAINHAIN CELESTIAL GROUP INC	242,718	$9M	0.3%	HOLD
111	AMTAMERICAN TOWER CORP	71,941	$9M	0.3%	NEW
112	ABTABBOTT LABS	196,311	$9M	0.3%	ADD 25%
113	VARIAN MED SYS INC	94,057	$9M	0.3%	HOLD
114	NFLXNETFLIX INC	57,508	$9M	0.3%	HOLD
115	NVDANVIDIA CORPORATION	77,805	$8M	0.3%	TRIM −9%
116	SHWSHERWIN WILLIAMS CO	26,872	$8M	0.3%	HOLD
117	PGPROCTER AND GAMBLE CO	89,848	$8M	0.2%	TRIM −70%
118	CATCATERPILLAR INC	85,927	$8M	0.2%	ADD 20%
119	UNPUNION PAC CORP	75,132	$8M	0.2%	TRIM −3%
120	CSXCSX CORP	170,485	$8M	0.2%	TRIM −9%
121	PSXPHILLIPS 66	99,191	$8M	0.2%	TRIM −17%
122	BNSBANK NOVA SCOTIA B C	134,527	$8M	0.2%	HOLD
123	VZVERIZON COMMUNICATIONS INC	155,739	$8M	0.2%	HOLD
124	EXCEXELON CORP	194,831	$7M	0.2%	ADD 6%
125	AVBAVALONBAY CMNTYS INC	37,964	$7M	0.2%	TRIM −40%
126	AXPAMERICAN EXPRESS CO	87,957	$7M	0.2%	TRIM −18%
127	JLLJONES LANG LASALLE INC	61,162	$7M	0.2%	HOLD
128	IPINTERNATIONAL PAPER CO	133,630	$7M	0.2%	TRIM −2%
129	SKTTANGER INC	205,000	$7M	0.2%	TRIM −3%
130	EQIXEQUINIX INC	16,388	$7M	0.2%	TRIM −9%
131	PNCPNC FINL SVCS GROUP INC	54,181	$7M	0.2%	HOLD
132	GISGENERAL MILLS INC	107,837	$6M	0.2%	ADD 9%
133	UPSUNITED PARCEL SERVICE INC	59,016	$6M	0.2%	TRIM −3%
134	CLXCLOROX CO DEL	45,744	$6M	0.2%	ADD 351%
135	AMATAPPLIED MATLS INC	156,656	$6M	0.2%	TRIM −10%
136	BIIBBIOGEN INC	21,688	$6M	0.2%	HOLD
137	NSCNORFOLK SOUTHN CORP	51,262	$6M	0.2%	TRIM −3%
138	BMOBANK MONTREAL MEDIUM	76,073	$6M	0.2%	ADD 8%
139	BNYBANK NEW YORK MELLON CORP	119,681	$6M	0.2%	TRIM −18%
140	RMDRESMED INC	77,111	$6M	0.2%	TRIM −3%
141	EIXEDISON INTL	66,319	$5M	0.2%	ADD 12%
142	BLKBLACKROCK INC	13,760	$5M	0.2%	TRIM −17%
143	BKRBAKER HUGHES INC	85,146	$5M	0.2%	TRIM −18%
144	LKQLKQ CORP	165,000	$5M	0.1%	HOLD
145	EDCONSOLIDATED EDISON INC	62,012	$5M	0.1%	ADD 13%
146	TUTELUS CORPORATION	146,376	$5M	0.1%	ADD 31%
147	CRMSALESFORCE INC	56,930	$5M	0.1%	ADD 15%
148	NXSTAGE MEDICAL INC	175,000	$5M	0.1%	HOLD
149	XELXCEL ENERGY INC	103,694	$5M	0.1%	ADD 12%
150	POWIPOWER INTEGRATIONS INC	70,000	$5M	0.1%	HOLD
151	PEGPUBLIC SVC ENTERPRISE GROUP	103,031	$5M	0.1%	ADD 12%
152	CMECME GROUP INC	38,455	$5M	0.1%	TRIM −17%
153	FFORD MTR CO	387,847	$5M	0.1%	ADD 4%
154	COFCAPITAL ONE FINL CORP	51,892	$4M	0.1%	NEW
155	EMREMERSON ELEC CO	75,000	$4M	0.1%	HOLD
156	ALGNALIGN TECHNOLOGY INC	39,056	$4M	0.1%	NEW
157	REGREGENCY CTRS CORP	67,131	$4M	0.1%	ADD 40%
158	EBAYEBAY INC.	132,643	$4M	0.1%	ADD 12%
159	CIGNA CORPORATION	29,976	$4M	0.1%	ADD 10%
160	UDRUDR INC	118,681	$4M	0.1%	ADD 72%
161	DEDEERE & CO	39,477	$4M	0.1%	ADD 35%
162	TGTTARGET CORP	76,699	$4M	0.1%	ADD 10%
163	ESSEssex Property Trust	18,277	$4M	0.1%	ADD 8%
164	OREALTY INCOME CORP	70,351	$4M	0.1%	ADD 6%
165	ADPAUTOMATIC DATA PROCESSING IN	40,444	$4M	0.1%	ADD 15%
166	HCP INC	129,696	$4M	0.1%	ADD 8%
167	FNVFRANCO NEV CORP	61,928	$4M	0.1%	ADD 11%
168	BIDUBAIDU INC	23,442	$4M	0.1%	HOLD
169	HASIHA SUSTAINABLE INFRA CAP INC	200,000	$4M	0.1%	HOLD
170	KIMKIMCO RLTY CORP	181,992	$4M	0.1%	TRIM −8%
171	PRUPRUDENTIAL FINL INC	37,535	$4M	0.1%	ADD 3%
172	MGMMGM RESORTS INTERNATIONAL	146,093	$4M	0.1%	TRIM −17%
173	TDOCTELADOC HEALTH INC	160,000	$4M	0.1%	HOLD
174	DUKE REALTY CORP	150,197	$4M	0.1%	TRIM −9%
175	QSRRESTAURANT BRANDS INTL INC	70,786	$4M	0.1%	TRIM −17%
176	DTEDTE ENERGY CO	38,381	$4M	0.1%	NEW
177	ESEVERSOURCE ENERGY	65,714	$4M	0.1%	ADD 13%
178	CMCANADIAN IMPERIAL BANK OF CO	44,786	$4M	0.1%	ADD 3%
179	HPEHEWLETT PACKARD ENTERPRISE C	162,539	$4M	0.1%	ADD 26%
180	SPGIS&P GLOBAL INC	29,397	$4M	0.1%	TRIM −18%
181	BROOKFIELD ASSET MGMT INC	104,747	$4M	0.1%	TRIM −11%
182	IFFINTERNATIONAL FLAVORS&FRAGRA	28,608	$4M	0.1%	ADD 14%
183	YAHOO INC	81,511	$4M	0.1%	ADD 17%
184	MCDMCDONALDS CORP	29,000	$4M	0.1%	HOLD
185	MCKMCKESSON CORP	25,325	$4M	0.1%	TRIM −4%
186	8POINT3 ENERGY PARTNERS LP	275,000	$4M	0.1%	HOLD
187	HLTHILTON WORLDWIDE HLDGS INC	63,179	$4M	0.1%	NEW
188	WHOLE FOODS MKT INC	122,866	$4M	0.1%	ADD 13%
189	STTSTATE STR CORP	45,527	$4M	0.1%	TRIM −21%
190	CMICUMMINS INC	23,586	$4M	0.1%	ADD 17%
191	ROSTROSS STORES INC	52,793	$3M	0.1%	TRIM −5%
192	HUMHUMANA INC	16,821	$3M	0.1%	TRIM −4%
193	MRSHMARSH & MCLENNAN COS INC	46,511	$3M	0.1%	ADD 15%
194	NATIONAL OILWELL VARCO INC	83,579	$3M	0.1%	TRIM −13%
195	ITRIITRON INC	55,000	$3M	0.1%	NEW
196	ZZILLOW GROUP INC	98,639	$3M	0.1%	HOLD
197	AEMAGNICO EAGLE MINES LTD	77,780	$3M	0.1%	ADD 13%
198	NOBLE ENERGY INC	94,967	$3M	0.1%	TRIM −13%
199	PHPARKER-HANNIFIN CORP	20,132	$3M	0.1%	ADD 20%
200	MAAMID-AMER APT CMNTYS INC	31,666	$3M	0.1%	ADD 9%

showing the top 200 by weight

☆DELTA LLOYD NV