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Home > Institutional Investor > Delta Lloyd Asset Management N.v. > Profile

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
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc
 AAPL 2,689,856 $96,848,000 2.71%
2.
Microsoft Corp
 MSFT 1,256,761 $86,629,000 2.43%
3.
Alphabet Inc.
 GOOGL 1,789,180 $81,294,000 2.28%
4.
Johnson & Johnson
 JNJ 554,400 $73,342,000 2.05%
5.
Priceline Group Inc.
 PCLN 37,537 $70,214,000 1.97%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)