0001547720-17-000004.txt : 20170809 0001547720-17-000004.hdr.sgml : 20170809 20170809075117 ACCESSION NUMBER: 0001547720-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Lloyd Asset Management N.V. CENTRAL INDEX KEY: 0001547720 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14932 FILM NUMBER: 171016476 BUSINESS ADDRESS: STREET 1: AMSTELPLEIN 6 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC BUSINESS PHONE: 0031205943827 MAIL ADDRESS: STREET 1: AMSTELPLEIN 6 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001547720 XXXXXXXX 06-30-2017 06-30-2017 Delta Lloyd Asset Management N.V.

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-14932 N Suzanne van Wingerden-Neuerburg 0031205943599 Suzanne van Wingerden Amsterdam P7 08-09-2017 0 436 3563886 false INFORMATION TABLE 2 deltalloyd13fhr_20170630.xml AFLAC INC COM 001055102 3306 42561 SH DFND 01 42561 0 0 AGCO CORP COM 001084102 773 11469 SH DFND 01 11469 0 0 ABBOTT LABS COM 002824100 12390 254881 SH DFND 01 254881 0 0 ABBVIE INC COM 00287Y109 12237 168767 SH DFND 01 168767 0 0 ACUITY BRANDS INC COM 00508Y102 17134 84289 SH DFND 01 84289 0 0 ADOBE SYS INC COM 00724F101 22886 161805 SH DFND 01 161805 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1215 10419 SH DFND 01 10419 0 0 AETNA INC NEW COM 00817Y108 12379 81529 SH DFND 01 81529 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2026 34152 SH DFND 01 34152 0 0 AGNICO EAGLE MINES LTD COM 008474108 3510 77780 SH DFND 01 77780 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 627 12597 SH DFND 01 12597 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19453 161475 SH DFND 01 161475 0 0 ALIGN TECHNOLOGY INC COM 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