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Home > Institutional Investor > Delta Lloyd Nv > Profile

Instuitional Investor - Delta Lloyd Nv

Fund Profile
Filing Period:
Fund Name: Delta Lloyd Nv
Portfolio Value $3,330,064,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc
 AAPL 3,010,732 $108,130,000 3.24%
2.
Microsoft Corp
 MSFT 1,218,235 $80,233,000 2.4%
3.
Alphabet Inc.
 GOOGL 1,809,540 $75,056,000 2.25%
4.
Johnson & Johnson
 JNJ 555,167 $69,146,000 2.07%
5.
Time Warner Inc.
 TWX 699,157 $68,315,000 2.05%
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)