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| Name: |
DELTA LLOYD NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1096 BC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$107,846,000 |
750,752 |
3.17% |
30,937,000 |
86,711 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$85,079,000 |
1,242,750 |
2.5% |
12,335,000 |
72,108 |
0.016 |
Application Software |
|
|
GE |
General Electric Co |
10 |
- |
$162.64 |
$6,358,125 |
219,320 |
1.5% |
3,344,000 |
31,343 |
0.017 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.62 |
$41,001,000 |
354,680 |
1.21% |
4,894,000 |
8,226 |
0.021 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$47.58 |
$37,255,000 |
513,219 |
1.1% |
17,773,000 |
281,154 |
0.039 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
18 |
- |
$267.61 |
$36,685,000 |
402,162 |
1.08% |
5,872,000 |
7,219 |
0.017 |
Business Services |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.99 |
$32,538,000 |
754,066 |
0.96% |
3,594,000 |
55,958 |
0.018 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$441.68 |
$31,750,000 |
211,314 |
0.93% |
10,349,000 |
25,296 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$166.62 |
$24,783,000 |
26,806 |
0.73% |
6,030,000 |
3,141 |
0 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$28.90 |
$24,720,000 |
225,407 |
0.73% |
3,703,000 |
1,101 |
0.104 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$263.93 |
$22,910,000 |
109,416 |
0.67% |
-755,000 |
3,531 |
0.064 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$92.91 |
$22,413,000 |
311,123 |
0.66% |
18,245,000 |
247,438 |
0.034 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$240.35 |
$21,557,000 |
115,296 |
0.63% |
2,510,000 |
246 |
0.06 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
39 |
- |
$207.16 |
$20,302,000 |
278,947 |
0.6% |
4,475,000 |
55,752 |
0.06 |
Waste Management |
|
|
ANTM |
Anthem Inc |
45 |
- |
$525.61 |
$18,860,000 |
106,021 |
0.55% |
4,113,000 |
3,450 |
0.038 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$92.41 |
$18,699,000 |
337,466 |
0.55% |
1,602,000 |
1,102 |
0.025 |
Textile - Apparel Foo... |
|
|
VNO |
Vornado Realty Trust |
49 |
- |
$26.18 |
$18,136,000 |
188,442 |
0.53% |
-1,218,000 |
3,010 |
0.101 |
REIT - Diversified |
|
|
RHT |
Red Hat Inc |
50 |
- |
$187.71 |
$17,664,000 |
200,548 |
0.52% |
4,119,000 |
6,210 |
0.106 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.33 |
$17,335,000 |
252,886 |
0.51% |
-753,000 |
302 |
0.016 |
Biotechnology |
|
|
ARE |
Alexandria Real Estate Equi... |
53 |
- |
$118.17 |
$17,047,000 |
151,512 |
0.5% |
452,000 |
2,183 |
0.17 |
REIT - Office |
|
|
EQR |
Equity Residential |
54 |
- |
$65.56 |
$16,976,000 |
262,866 |
0.5% |
4,806,000 |
73,779 |
0.072 |
REIT - Housing/Apartm... |
|
|
PKI |
Perkinelmer Inc |
55 |
- |
$101.08 |
$16,785,000 |
282,533 |
0.49% |
2,138,000 |
1,669 |
0.251 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
57 |
- |
$135.99 |
$16,639,000 |
323,656 |
0.49% |
692,000 |
1,633 |
0.175 |
Diversified Machinery |
|
|
AET |
Aetna Inc |
58 |
- |
$0.00 |
$16,484,000 |
122,044 |
0.48% |
1,880,000 |
4,279 |
0.033 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$136.23 |
$16,030,000 |
484,715 |
0.47% |
2,163,000 |
2,397 |
0.009 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.36 |
$15,568,000 |
397,244 |
0.46% |
-5,010,000 |
99,224 |
0.008 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$36.42 |
$15,017,000 |
353,549 |
0.44% |
15,017,000 |
353,549 |
0.022 |
Oil & Gas Pipelines &... |
|
|
XRAY |
DENTSPLY International |
63 |
- |
$28.38 |
$14,730,000 |
232,915 |
0.43% |
1,360,000 |
1,324 |
0.099 |
Medical Instruments &... |
|
|
LVLT |
Level 3 Communications Inc |
64 |
- |
$0.00 |
$14,625,000 |
240,706 |
0.43% |
3,808,000 |
48,777 |
0.067 |
Systems, Products & D... |
|
|
TEN |
Tenneco Automotive Inc |
65 |
- |
$19.99 |
$14,563,000 |
231,050 |
0.43% |
216,000 |
1,381 |
0.281 |
Auto Parts |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$13,932,000 |
117,083 |
0.41% |
3,989,000 |
26,380 |
0.013 |
Conglomerates |
|
|
SLG |
Sl Green Realty Corp |
68 |
- |
$52.11 |
$13,692,000 |
130,485 |
0.4% |
-122,000 |
2,038 |
0.113 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
70 |
- |
$68.85 |
$13,290,000 |
99,509 |
0.39% |
2,461,000 |
8,861 |
0.023 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
71 |
- |
$46.22 |
$13,216,000 |
206,469 |
0.39% |
892,000 |
9,343 |
0.062 |
REIT - Healthcare Fac... |
|
|
RCI |
Rogers Communications Inc (... |
72 |
- |
$37.91 |
$13,115,000 |
279,115 |
0.39% |
4,305,000 |
50,423 |
0.054 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$74.93 |
$12,726,000 |
211,888 |
0.37% |
1,070,000 |
1,937 |
0.014 |
Specialty Eateries |
|
|
FRT |
Federal Realty Investment T... |
76 |
- |
$104.91 |
$12,707,000 |
97,080 |
0.37% |
-914,000 |
1,229 |
0.137 |
REIT - Retail |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$250.47 |
$12,520,000 |
71,095 |
0.37% |
-3,812,000 |
352 |
0.17 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
78 |
- |
$278.39 |
$12,509,000 |
76,594 |
0.37% |
2,189,000 |
6,011 |
0.01 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$99.22 |
$12,301,000 |
175,304 |
0.36% |
1,297,000 |
12,510 |
0.012 |
Foreign Money Center ... |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
- |
$118.46 |
$12,278,000 |
102,614 |
0.36% |
12,278,000 |
102,614 |
0.05 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
81 |
- |
$96.08 |
$12,164,000 |
170,267 |
0.36% |
923,000 |
2,322 |
0.041 |
REIT - Healthcare Fac... |
|
|
ECL |
Ecolab Inc |
82 |
- |
$226.76 |
$12,097,000 |
93,712 |
0.36% |
1,489,000 |
3,214 |
0.031 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$66.27 |
$11,680,000 |
193,924 |
0.34% |
1,437,000 |
11,119 |
0.032 |
Business Software & S... |
|
|
GGP |
Ggp Inc |
91 |
- |
$0.00 |
$11,417,000 |
528,322 |
0.34% |
-1,392,000 |
15,539 |
0.027 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$160.81 |
$11,039,000 |
167,404 |
0.32% |
1,420,000 |
13,795 |
0.011 |
Drug Manufacturers - ... |
|
|
LUMN |
Lumen Technologies, Inc |
94 |
- |
$1.29 |
$10,827,000 |
421,795 |
0.32% |
2,613,000 |
76,389 |
0.039 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
95 |
- |
$58.08 |
$10,599,000 |
219,824 |
0.31% |
584,000 |
16,503 |
0.012 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$74.25 |
$10,500,000 |
198,594 |
0.31% |
630,000 |
20,346 |
0.034 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$229.58 |
$10,398,000 |
122,507 |
0.31% |
2,332,000 |
9,091 |
0.012 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
99 |
- |
$55.09 |
$10,272,000 |
346,435 |
0.3% |
-132,000 |
44,968 |
0.036 |
Grocery Stores |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$132.25 |
$10,190,000 |
92,774 |
0.3% |
1,442,000 |
458 |
0.034 |
Conglomerates |
|
|
CELG |
Celgene Corp |
102 |
- |
$108.24 |
$9,872,000 |
79,581 |
0.29% |
1,409,000 |
6,468 |
0.01 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
104 |
- |
$196.49 |
$9,774,000 |
128,269 |
0.29% |
6,168,000 |
78,612 |
0.041 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
105 |
- |
$100.53 |
$9,756,000 |
118,495 |
0.29% |
-156,000 |
595 |
0.111 |
REIT - Housing/Apartm... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$43.70 |
$9,617,000 |
171,586 |
0.28% |
407,000 |
13,984 |
0.01 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
107 |
- |
$235.56 |
$9,615,000 |
101,835 |
0.28% |
9,615,000 |
101,835 |
0.034 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$432.57 |
$9,345,000 |
41,757 |
0.27% |
9,345,000 |
41,757 |
0.009 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
110 |
- |
$179.64 |
$9,294,000 |
73,794 |
0.27% |
9,294,000 |
73,794 |
0.017 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
111 |
- |
$304.46 |
$9,227,000 |
27,571 |
0.27% |
1,875,000 |
213 |
0.028 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$105.92 |
$9,094,000 |
208,396 |
0.27% |
3,049,000 |
51,018 |
0.013 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
113 |
- |
$335.44 |
$9,017,000 |
88,181 |
0.27% |
2,391,000 |
16,732 |
0.014 |
Farm & Construction M... |
|
|
HAIN |
Hain Celestial Group Inc |
114 |
- |
$6.95 |
$9,004,000 |
243,430 |
0.26% |
-437,000 |
1,541 |
0.239 |
Processed & Packaged ... |
|
|
NFLX |
Netflix Inc |
115 |
- |
$565.15 |
$8,982,000 |
59,012 |
0.26% |
1,751,000 |
607 |
0.014 |
Music & Video Stores |
|
|
VAR |
Varian Medical Systems Inc |
117 |
- |
$177.07 |
$8,566,000 |
94,400 |
0.25% |
157,000 |
742 |
0.09 |
Medical Appliances & ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
119 |
- |
$46.30 |
$8,238,000 |
144,627 |
0.24% |
903,000 |
12,726 |
0.012 |
Foreign Money Center ... |
|
|
IP |
International Paper Co |
124 |
- |
$35.81 |
$7,419,000 |
137,471 |
0.22% |
175,000 |
939 |
0.031 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$38.93 |
$7,180,000 |
156,399 |
0.21% |
-1,092,000 |
1,430 |
0.005 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
129 |
- |
$155.68 |
$7,035,000 |
58,745 |
0.21% |
732,000 |
4,856 |
0.011 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
130 |
- |
$37.89 |
$6,939,000 |
200,363 |
0.2% |
394,000 |
15,945 |
0.023 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
131 |
- |
$249.65 |
$6,565,000 |
55,876 |
0.19% |
841,000 |
2,907 |
0.022 |
Railroads |
|
|
CLX |
Clorox Co |
134 |
- |
$139.67 |
$6,302,000 |
47,141 |
0.19% |
5,084,000 |
36,995 |
0.036 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
135 |
- |
$70.65 |
$6,202,000 |
107,837 |
0.18% |
64,000 |
8,462 |
0.017 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
136 |
- |
$213.51 |
$6,067,000 |
22,371 |
0.18% |
-179,000 |
346 |
0.009 |
Biotechnology |
|
|
BMO |
Bank of Montreal (USA) |
139 |
- |
$89.89 |
$5,520,000 |
76,073 |
0.16% |
438,000 |
5,323 |
0.012 |
Foreign Money Center ... |
|
|
EIX |
Edison International |
140 |
- |
$71.97 |
$5,483,000 |
68,562 |
0.16% |
1,220,000 |
9,348 |
0.021 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
146 |
- |
$16.37 |
$5,181,000 |
151,948 |
0.15% |
1,614,000 |
39,920 |
0.012 |
Wireless Communications |
|
|
ED |
Consolidated Edison Inc |
148 |
- |
$95.25 |
$5,093,000 |
64,239 |
0.15% |
1,035,000 |
9,160 |
0.022 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
149 |
- |
$272.13 |
$4,903,000 |
56,930 |
0.14% |
1,527,000 |
7,612 |
0.009 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
150 |
- |
$53.79 |
$4,854,000 |
107,752 |
0.14% |
1,089,000 |
15,242 |
0.022 |
Electric Utilities |
|
|
DRE |
Duke Realty Corp |
152 |
- |
$48.20 |
$4,694,000 |
169,275 |
0.14% |
334,000 |
5,121 |
0.049 |
REIT - Diversified |
|
|
CI |
Cigna Corporation |
153 |
- |
$344.50 |
$4,687,000 |
29,976 |
0.14% |
1,066,000 |
2,828 |
0.011 |
Health Care Plans |
|
|
ESS |
Essex Property Trust Inc |
154 |
- |
$249.80 |
$4,676,000 |
19,129 |
0.14% |
754,000 |
2,260 |
0.029 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
155 |
- |
$37.57 |
$4,664,000 |
124,899 |
0.14% |
2,151,000 |
56,006 |
0.047 |
REIT - Housing/Apartm... |
|
|
PEG |
Public Service Enterprise G... |
157 |
- |
$70.02 |
$4,539,000 |
103,031 |
0.13% |
497,000 |
10,913 |
0.02 |
Multi Utilities |
|
|
COF |
Capital One Financial Corp |
159 |
- |
$141.81 |
$4,492,000 |
55,883 |
0.13% |
4,492,000 |
55,883 |
0.01 |
Credit Services |
|
|
WFM |
Whole Foods Market Inc |
161 |
- |
$0.00 |
$4,469,000 |
122,866 |
0.13% |
1,134,000 |
14,460 |
0.033 |
Grocery Stores |
|
|
REG |
Regency Centers Corp |
163 |
- |
$60.02 |
$4,458,000 |
70,556 |
0.13% |
1,148,000 |
22,545 |
0.042 |
REIT - Retail |
|
|
F |
Ford Motor Co |
164 |
- |
$12.49 |
$4,449,000 |
387,847 |
0.13% |
-91,000 |
13,570 |
0.01 |
Auto Manufacturers |
|
|
EBAY |
eBay Inc |
165 |
- |
$49.39 |
$4,432,000 |
132,643 |
0.13% |
925,000 |
14,508 |
0.01 |
Internet Software & S... |
|
|
DE |
Deere & Co |
166 |
- |
$395.96 |
$4,406,000 |
39,477 |
0.13% |
1,403,000 |
10,335 |
0.011 |
Farm & Construction M... |
|
|
O |
Realty Income Corp |
168 |
- |
$54.91 |
$4,383,000 |
75,110 |
0.13% |
575,000 |
8,863 |
0.036 |
REIT - Retail |
|
|
PRU |
Prudential Financial Inc |
169 |
- |
$111.29 |
$4,328,000 |
40,436 |
0.13% |
534,000 |
3,979 |
0.01 |
Life & Health Insurance |
|
|
FNV |
Franco-Nevada Corp |
170 |
- |
$120.91 |
$4,316,000 |
61,928 |
0.13% |
991,000 |
6,249 |
0.048 |
Gold |
|
|
TGT |
Target Corp |
171 |
- |
$158.12 |
$4,284,000 |
76,699 |
0.13% |
-758,000 |
6,890 |
0.014 |
Discount, Variety Stores |
|
|
PEAK |
Healthpeak Properties |
172 |
- |
$35.78 |
$4,254,000 |
135,680 |
0.13% |
699,000 |
16,077 |
0.03 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
173 |
- |
$242.03 |
$4,226,000 |
40,444 |
0.12% |
596,000 |
5,125 |
0.008 |
Business Software & S... |
|
|
KIM |
Kimco Realty Corp |
175 |
- |
$18.96 |
$4,133,000 |
203,714 |
0.12% |
-819,000 |
6,896 |
0.05 |
REIT - Retail |
|
|
DTE |
DTE Energy Co |
178 |
- |
$111.91 |
$4,014,000 |
38,381 |
0.12% |
4,014,000 |
38,381 |
0.022 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
179 |
- |
$47.31 |
$4,011,000 |
48,458 |
0.12% |
480,000 |
5,128 |
0.012 |
Domestic Money Center... |
|
