Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Delta Lloyd Asset Management N.v.

Industry Market Value
Percent
07 - Agricultural Services 1,317,000 0.04
13 - Oil And Gas Extraction 62,510,000 1.75
15 - Building Construction General Contractors And Operative Builders 703,000 0.02
20 - Food And Kindred Products 124,728,000 3.50
21 - Tobacco Products 26,259,000 0.74
22 - Textile Mill Products 1,540,000 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 9,075,000 0.25
24 - Lumber And Wood Products, Except Furniture 1,551,000 0.04
25 - Furniture And Fixtures 477,000 0.01
26 - Paper And Allied Products 9,985,000 0.28
28 - Chemicals And Allied Products 338,961,000 9.51
29 - Petroleum Refining And Related Industries 69,136,000 1.94
30 - Rubber And Miscellaneous Plastics Products 22,691,000 0.64
33 - Primary Metal Industries 2,473,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 7,065,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 165,804,000 4.65
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 164,882,000 4.63
37 - Transportation Equipment 52,311,000 1.47
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 263,649,000 7.40
39 - Miscellaneous Manufacturing Industries 1,521,000 0.04
40 - Railroad Transportation 22,468,000 0.63
42 - Motor Freight Transportation And Warehousing 15,265,000 0.43
45 - Transportation By Air 3,191,000 0.09
47 - Transportation Services 1,202,000 0.03
48 - Communications 208,876,000 5.86
49 - Electric, Gas, And Sanitary Services 93,382,000 2.62
50 - Wholesale Trade-durable Goods 8,166,000 0.23
51 - Wholesale Trade-non-durable Goods 18,773,000 0.53
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 66,477,000 1.87
53 - General Merchandise Stores 6,050,000 0.17
54 - Food Stores 15,799,000 0.44
55 - Automotive Dealers And Gasoline Service Stations 2,041,000 0.06
56 - Apparel And Accessory Stores 13,311,000 0.37
57 - Home Furniture, Furnishings, And Equipment Stores 2,359,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 37,555,000 1.05
59 - Miscellaneous Retail 37,872,000 1.06
60 - Depository Institutions 171,295,000 4.81
61 - Non-depository Credit Institutions 3,247,000 0.09
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 45,484,000 1.28
63 - Insurance Carriers 146,358,000 4.11
64 - Insurance Agents, Brokers, And Service 5,467,000 0.15
65 - Real Estate 10,976,000 0.31
67 - Holding And Other Investment Offices 425,733,000 11.95
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,746,000 0.25
72 - Personal Services 1,102,000 0.03
73 - Business Services 563,703,000 15.82
78 - Motion Pictures and Film 9,211,000 0.26
80 - Health Services 17,345,000 0.49
87 - Engineering, Accounting, Research, Management, And Related Services 4,818,000 0.14
Industry Not Reported 270,976,000 7.60
Total 3,563,886,000 100.00