Notify me when DELTA LLOYD NV files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 426 | $3,328,861,000 | +$256,205,560 | -$262,156,154 | -$5,950,594 | AAPL, MSFT, GOOG, JNJ, TWX | Restatement | 12 May 2017, 10:00 |
| Q4 2016 | 424 | $3,184,028,000 | +$570,369,450 | -$632,121,724 | -$61,752,274 | AAPL, MSFT, GOOG, TWX, JPM | 13F-HR | 02 Feb 2017, 08:17 |
| Q3 2016 | 667 | $3,222,022,000 | +$276,286,580 | -$120,337,117 | +$155,949,463 | SPG, AAPL, GOOG, MSFT, XOM | 13F-HR | 04 Nov 2016, 10:12 |
| Q2 2016 | 667 | $2,975,251,000 | +$122,961,605 | -$227,443,108 | -$104,481,503 | SPG, XOM, AAPL, JNJ, MSFT | 13F-HR | 04 Aug 2016, 07:16 |
| Q1 2016 | 659 | $3,021,893,000 | +$484,149,392 | -$370,754,833 | +$113,394,559 | SPG, AAPL, MSFT, GOOG, XOM | 13F-HR | 11 May 2016, 10:23 |
| Q4 2015 | 655 | $2,896,622,000 | +$234,178,629 | -$615,006,830 | -$380,828,201 | SPG, AAPL, GOOG, MSFT, XOM | 13F-HR | 12 Feb 2016, 07:36 |
| Q3 2015 | 686 | $3,130,306,000 | +$336,858,595 | -$164,716,051 | +$172,142,544 | VWO, AAPL, SPG, GOOG, XOM | Restatement | 09 Nov 2015, 07:12 |
| Q2 2015 | 673 | $3,209,156,000 | +$663,515,467 | -$654,436,980 | +$9,078,487 | VWO, AAPL, SPG, XOM, GOOG | Restatement | 21 Jul 2015, 10:00 |
| Q1 2015 | 664 | $3,218,396,000 | +$196,839,680 | -$359,917,853 | -$163,078,173 | AAPL, VWO, SPG, XOM, GOOG | 13F-HR | 07 May 2015, 10:54 |
| Q4 2014 | 660 | $3,368,185,000 | +$159,571,376 | -$22,803,193 | +$136,768,183 | SPLS, AAPL, XOM, PFE, VWO | 13F-HR | 13 Feb 2015, 06:37 |
| Q3 2014 | 645 | $613,119,000 | +$46,994,269 | -$62,182,539 | -$15,188,270 | MIXT, VZ, T, IBM, BAC | 13F-HR | 21 Oct 2014, 07:40 |
| Q2 2014 | 636 | $3,186,753,000 | +$475,223,163 | -$193,451,794 | +$281,771,369 | GOOG, XOM, WFC, GE, SLB | 13F-HR | 05 Aug 2014, 08:49 |
| Q1 2014 | 608 | $2,943,097,000 | +$386,187,502 | -$311,196,155 | +$74,991,347 | GOOGL, GE, XOM, CSCO, COH | 13F-HR | 23 Apr 2014, 09:10 |
| Q4 2013 | 600 | $2,855,844,000 | $0 | $0 | $0 | GOOGL, GE, MRK, SLB, XOM | 13F-HR | 12 Feb 2014, 08:40 |