Instuitional Investor - Delta Lloyd Asset Management N.v.

Fund Profile
Filing Period:
Fund Name: Delta Lloyd Asset Management N.v.
Portfolio Value $3,563,886,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 2,689,856 $96,848,000 2.71%
2. MSFT 1,256,761 $86,629,000 2.43%
3. GOOGL 1,789,180 $81,294,000 2.28%
4. JNJ 554,400 $73,342,000 2.05%
5. PCLN 37,537 $70,214,000 1.97%