We are live on
!
Find out more
DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
Apple
AAPL
|
+$84.6M |
| 3 |
Merck
MRK
|
+$78.2M |
| 4 |
IBM
IBM
|
+$73.3M |
| 5 |
GE Aerospace
GE
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telus
TU
$15.8B
| $1.76M | 0.07% |
+120,584
| New | +$2.09M |
|
177
Occidental Petroleum
OXY
$57.9B
| $1.75M | 0.07% |
+20,483
| New | +$1.73M |
|
178
3M
MMM
$87.6B
| $1.75M | 0.07% |
+19,107
| New | +$1.73M |
|
179
ConocoPhillips
COP
$148B
| $1.71M | 0.07% |
+28,274
| New | +$1.72M |
|
180
Lindsay Corp
LNN
$1.17B
| $1.7M | 0.07% |
+22,700
| New | +$1.79M |
|
181
US Bancorp
USB
$98B
| $1.64M | 0.06% |
+45,476
| New | +$1.56M |
|
182
Zimmer Biomet
ZBH
$17.3B
| $1.64M | 0.06% |
+22,557
| New | +$1.69M |
|
|
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | 0.06% |
+86,412
| New | +$1.69M |
|
184
Goldman Sachs
GS
$315B
| $1.63M | 0.06% |
+10,777
| New | +$1.64M |
|
185
AbbVie
ABBV
$454B
| $1.59M | 0.06% |
+38,552
| New | +$1.69M |
|
186
Universal Display
OLED
$3.73B
| $1.58M | 0.06% |
+56,400
| New | +$1.67M |
|
187
Thermo Fisher Scientific
TMO
$215B
| $1.56M | 0.06% |
+18,385
| New | +$1.53M |
|
188
Scotiabank
BNS
$105B
| $1.55M | 0.06% |
+31,308
| New | +$1.64M |
|
|
LOGM
189
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.06% |
+63,219
| New | +$1.42M |
|
190
United Parcel Service
UPS
$97.2B
| $1.54M | 0.06% |
+17,842
| New | +$1.53M |
|
191
American International
AIG
$41.7B
| $1.53M | 0.06% |
+34,257
| New | +$1.47M |
|
192
FuelCell Energy
FCEL
$1.91B
| $1.51M | 0.06% |
+273
| New | +$1.35M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $1.5M | 0.06% |
+22,372
| New | +$1.64M |
|
194
Mastercard
MA
$466B
| $1.49M | 0.06% |
+25,960
| New | +$1.44M |
|
195
Honeywell
HON
$78.7B
| $1.45M | 0.06% |
+20,268
| New | +$1.4M |
|
196
Tetra Tech
TTEK
$7.99B
| $1.39M | 0.05% |
+296,000
| New | +$1.57M |
|
197
Ford
F
$56.3B
| $1.39M | 0.05% |
+89,686
| New | +$1.29M |
|
198
Power Integrations
POWI
$3.94B
| $1.36M | 0.05% |
+67,000
| New | +$1.4M |
|
199
Abbott
ABT
$176B
| $1.34M | 0.05% |
+38,416
| New | +$1.41M |
|
200
Caterpillar
CAT
$417B
| $1.32M | 0.05% |
+16,039
| New | +$1.36M |
|
Similar funds
VKH
CAM
RBC
TCM
HCM
AL
AT
GA
Delta Lloyd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Lloyd, which disclosed 528 positions worth $2.6B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Alphabet (Google) Class C: 5,160,029 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Delta Lloyd's largest Q2 2013 buy was Alphabet (Google) Class C: 5,160,029 shares worth $113M.
- Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q2 2013.
- Delta Lloyd disclosed 528 positions in Q2 2013, its first 13F filing on record.
Based on Delta Lloyd's 13F filing for Q2 2013, filed 22 Jul 2013.