$1.66 Billion is the total value of Achmea Investment Management B.V.'s 1820 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Cojpm us | $34,250,000 | +18.8% | 374,766 | +14.2% | 2.06% | +52.2% |
| HD | Buy | Home Depot Inchd us | $18,355,000 | +57.0% | 119,680 | +50.4% | 1.10% | +101.3% |
| AMZN | Buy | Amazoncom Incamzn us | $14,782,000 | +34.2% | 15,274 | +22.9% | 0.89% | +71.8% |
| BAC | Buy | Bank of America Corpbac us | $14,179,000 | +71.3% | 584,604 | +66.6% | 0.85% | +119.6% |
| CMCSA | Buy | Comcast Corpcmcsa us | $13,893,000 | +30.2% | 357,071 | +25.8% | 0.84% | +66.7% |
| WFC | Buy | Wells Fargo & Cowfc us | $12,884,000 | +7.1% | 232,567 | +7.6% | 0.77% | +37.2% |
| FB | Buy | Facebook Incfb us | $12,273,000 | +23.0% | 81,297 | +15.8% | 0.74% | +57.7% |
| PNC | Buy | PNC Financial Services Group Incpnc us | $9,780,000 | +12.1% | 78,341 | +8.0% | 0.59% | +43.8% |
| UNP | Buy | Union Pacific Corpunp us | $9,590,000 | +44.8% | 88,080 | +40.9% | 0.58% | +85.2% |
| TEL | Buy | TE Connectivity Ltdtel us | $7,591,000 | +28.4% | 96,540 | +21.7% | 0.46% | +64.6% |
| PRU | Buy | Prudential Financial Incpru us | $7,548,000 | +24.0% | 69,821 | +22.4% | 0.45% | +59.3% |
| GS | Buy | Goldman Sachs Group Incgs us | $6,481,000 | +51.7% | 29,218 | +57.1% | 0.39% | +94.5% |
| CSX | Buy | CSX Corpcsx us | $6,390,000 | +41.9% | 117,167 | +21.1% | 0.38% | +82.0% |
| HPQ | Buy | HP Inchpq us | $6,393,000 | -0.4% | 365,859 | +1.9% | 0.38% | +27.6% |
| SYY | Buy | Sysco Corpsyy us | $6,346,000 | -2.5% | 126,130 | +0.6% | 0.38% | +24.9% |
| TJX | Buy | TJX Cos Inctjx us | $6,070,000 | +3.3% | 84,173 | +13.3% | 0.36% | +32.2% |
| DGX | Buy | Quest Diagnostics Inc /DEdgx us | $5,920,000 | +13.5% | 53,280 | +0.3% | 0.36% | +45.3% |
| BAX | Buy | Baxter International Incbax us | $5,706,000 | +34.6% | 94,282 | +15.3% | 0.34% | +72.4% |
| CME | New | CME Group Inccme us | $5,620,000 | – | 44,907 | +100.0% | 0.34% | – |
| ROST | Buy | Ross Stores Incrost us | $5,531,000 | -11.1% | 95,897 | +1.5% | 0.33% | +13.7% |
| BRKB | Buy | Berkshire Hathaway Incbrk/b us | $5,302,000 | +9.9% | 31,314 | +8.2% | 0.32% | +41.2% |
| AET | Buy | Aetna Incaet us | $5,110,000 | +25.3% | 33,669 | +5.3% | 0.31% | +60.7% |
| HCA | Buy | HCA Healthcare Inchca us | $4,651,000 | +33.6% | 53,365 | +36.4% | 0.28% | +71.8% |
| KMB | Buy | Kimberly-Clark Corpkmb us | $4,599,000 | +21.7% | 35,659 | +24.2% | 0.28% | +55.9% |
| NEE | Buy | NextEra Energy Incnee us | $4,564,000 | +97.3% | 32,585 | +80.9% | 0.27% | +153.7% |
| LLY | Buy | Eli Lilly & Colly us | $4,515,000 | +66.9% | 54,884 | +70.6% | 0.27% | +113.4% |
| EMR | Buy | Emerson Electric Coemr us | $4,400,000 | +4.3% | 73,865 | +4.8% | 0.26% | +33.3% |
| CNP | Buy | Centerpoint Energy Inccnp us | $4,286,000 | -0.6% | 156,611 | +0.1% | 0.26% | +27.7% |
| XEL | Buy | Xcel Energy Incxel us | $4,245,000 | +50.7% | 92,588 | +46.2% | 0.26% | +93.2% |
| HPE | Buy | Hewlett Packard Enterprise Cohpe us | $4,184,000 | -25.1% | 252,431 | +7.1% | 0.25% | -4.2% |
| WBA | Buy | Walgreens Boots Alliance Incwba us | $3,985,000 | +15.1% | 50,907 | +22.1% | 0.24% | +47.5% |
| MCK | Buy | McKesson Corpmck us | $3,875,000 | +39.1% | 23,564 | +25.4% | 0.23% | +77.9% |
| LRCX | Buy | Lam Research Corplrcx us | $3,796,000 | +12.6% | 26,857 | +2.3% | 0.23% | +44.3% |
| NVDA | Buy | NVIDIA Corpnvda us | $3,663,000 | +37.7% | 25,357 | +3.9% | 0.22% | +76.0% |
| CBS | Buy | CBS Corpcbs us | $3,551,000 | -7.1% | 55,726 | +1.2% | 0.21% | +19.0% |
| HSY | Buy | Hershey Cohsy us | $3,547,000 | +100.5% | 33,053 | +104.2% | 0.21% | +156.6% |
| DE | Buy | Deere & Code us | $3,496,000 | +212.7% | 28,303 | +175.7% | 0.21% | +303.8% |
| AVGO | Buy | Broadcom Ltdavgo us | $3,485,000 | +26.8% | 14,964 | +19.2% | 0.21% | +62.0% |
| LEA | Buy | Lear Corplea us | $3,395,000 | +2.8% | 23,920 | +2.6% | 0.20% | +31.6% |
| VMW | Buy | VMware Incvmw us | $3,354,000 | -4.0% | 38,401 | +1.3% | 0.20% | +23.2% |
| MPC | Buy | Marathon Petroleum Corpmpc us | $3,276,000 | +23.7% | 62,672 | +19.6% | 0.20% | +58.9% |
| DPS | Buy | Dr Pepper Snapple Group Incdps us | $3,241,000 | +6.0% | 35,599 | +14.0% | 0.20% | +36.4% |
| PLD | Buy | ProLogis Incpld us | $3,118,000 | +61.1% | 53,197 | +42.6% | 0.19% | +105.5% |
| EMN | Buy | Eastman Chemical Coemn us | $3,096,000 | +44.5% | 36,885 | +39.1% | 0.19% | +84.2% |
| INGR | Buy | Ingredion Inc.ingr us | $3,073,000 | -0.3% | 25,799 | +0.8% | 0.18% | +27.6% |
| CI | Buy | Cigna Corpci us | $3,073,000 | +98.4% | 18,365 | +73.7% | 0.18% | +153.4% |
| DD | Buy | EI du Pont de Nemours & Codd us | $3,055,000 | +24.1% | 37,888 | +23.6% | 0.18% | +60.0% |
| HUM | Buy | Humana Inchum us | $3,039,000 | +46.2% | 12,637 | +25.3% | 0.18% | +88.7% |
| STX | Buy | Seagate Technologystx us | $3,045,000 | +19.6% | 78,661 | +41.9% | 0.18% | +53.8% |
| MSI | Buy | Motorola Incmsi us | $2,906,000 | +3.9% | 33,525 | +3.4% | 0.18% | +33.6% |
| RE | Buy | Everest Re Group Ltdre us | $2,888,000 | +13.1% | 11,349 | +3.9% | 0.17% | +45.0% |
| ADP | Buy | Automatic Data Processing Incadp us | $2,887,000 | +152.1% | 28,225 | +152.4% | 0.17% | +220.4% |
| AMT | Buy | American Tower Corpamt us | $2,845,000 | +154.2% | 21,522 | +133.8% | 0.17% | +228.8% |
| KMI | Buy | Kinder Morgan Inc/Delawarekmi us | $2,838,000 | +5.7% | 148,277 | +20.1% | 0.17% | +35.7% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranulta us | $2,833,000 | +50.4% | 9,867 | +49.4% | 0.17% | +93.2% |
| ABC | Buy | AmerisourceBergen Corpabc us | $2,770,000 | +15.0% | 29,338 | +7.8% | 0.17% | +46.9% |
| WFM | Buy | Whole Foods Market Incwfm us | $2,739,000 | +74.8% | 65,115 | +23.4% | 0.16% | +126.0% |
| APH | Buy | Amphenol Corpaph us | $2,738,000 | +69.1% | 37,104 | +63.1% | 0.16% | +117.1% |
| FL | Buy | Foot Locker Incfl us | $2,693,000 | -31.1% | 54,775 | +4.8% | 0.16% | -11.5% |
| A | Buy | Agilent Technologies Inca us | $2,680,000 | +25.0% | 45,228 | +11.5% | 0.16% | +59.4% |
| ADI | Buy | Analog Devices Incadi us | $2,634,000 | +11.5% | 33,887 | +17.5% | 0.16% | +42.3% |
| SYK | Buy | Stryker Corpsyk us | $2,489,000 | +7.9% | 17,946 | +2.4% | 0.15% | +38.9% |
| STI | Buy | SunTrust Banks Incsti us | $2,457,000 | +5.5% | 43,363 | +3.0% | 0.15% | +35.8% |
| WYND | Buy | Wyndham Worldwide Corpwyn us | $2,385,000 | +182.2% | 23,772 | +137.2% | 0.14% | +257.5% |
| NTAP | Buy | NetApp Incntap us | $2,368,000 | -0.7% | 59,189 | +3.8% | 0.14% | +26.8% |
| MXIM | Buy | Maxim Integrated Products Incmxim us | $2,293,000 | +0.2% | 51,115 | +0.4% | 0.14% | +29.0% |
| GRMN | Buy | Garmin Ltdgrmn us | $2,296,000 | +63.4% | 45,081 | +63.9% | 0.14% | +109.1% |
| SWKS | Buy | Skyworks Solutions Incswks us | $2,218,000 | +8.0% | 23,163 | +10.5% | 0.13% | +38.5% |
| JWN | Buy | Nordstrom Incjwn us | $2,218,000 | +12.8% | 46,462 | +10.0% | 0.13% | +44.6% |
| ZTS | Buy | Zoetis Inczts us | $2,057,000 | +19.2% | 33,024 | +2.1% | 0.12% | +53.1% |
| XLNX | Buy | Xilinx Incxlnx us | $2,064,000 | +113.0% | 32,129 | +91.9% | 0.12% | +175.6% |
| MCHP | Buy | Microchip Technology Incmchp us | $2,055,000 | +84.3% | 26,657 | +76.3% | 0.12% | +136.5% |
| LPT | Buy | Liberty Property Trustlpt us | $2,016,000 | +11.9% | 49,592 | +6.1% | 0.12% | +42.4% |
| ATVI | Buy | Activision Blizzard Incatvi us | $1,931,000 | +33.2% | 33,562 | +15.4% | 0.12% | +70.6% |
| OKE | Buy | Oneok Incoke us | $1,883,000 | +2.0% | 36,150 | +8.6% | 0.11% | +29.9% |
| TIF | Buy | Tiffany & Cotif us | $1,824,000 | +26.2% | 19,472 | +28.4% | 0.11% | +61.8% |
| STZ | Buy | Constellation Brands Incstz us | $1,808,000 | +124.6% | 9,343 | +88.1% | 0.11% | +186.8% |
| GWW | Buy | WW Grainger Incgww us | $1,812,000 | +4.9% | 10,049 | +35.4% | 0.11% | +34.6% |
| DISCA | New | Discovery Communications Incdisca us | $1,745,000 | – | 67,610 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA-Tencor Corpklac us | $1,750,000 | +0.5% | 19,146 | +4.5% | 0.10% | +28.0% |
| CLX | Buy | Clorox Coclx us | $1,689,000 | +0.7% | 12,696 | +2.0% | 0.10% | +29.1% |
| CDW | Buy | CDW Corp/DEcdw us | $1,693,000 | +649.1% | 27,115 | +593.8% | 0.10% | +827.3% |
| 3106PS | Buy | Delphi Automotive PLCdlph us | $1,700,000 | +96.5% | 19,423 | +80.7% | 0.10% | +148.8% |
| DXC | New | DXC Technology Codxc us | $1,681,000 | – | 21,913 | +100.0% | 0.10% | – |
| SNI | Buy | Scripps Networks Interactive Isni us | $1,680,000 | -6.5% | 24,633 | +7.5% | 0.10% | +20.2% |
| CHKP | Buy | Check Point Software Technologchkp us | $1,629,000 | +36.1% | 14,957 | +28.2% | 0.10% | +75.0% |
| SPGI | Buy | S&P Global Incspgi us | $1,623,000 | +24.4% | 11,142 | +11.6% | 0.10% | +60.7% |
| DVN | Buy | Devon Energy Corpdvn us | $1,611,000 | -6.3% | 50,424 | +22.4% | 0.10% | +19.8% |
| MYL | Buy | Mylan NVmyl us | $1,592,000 | +75.9% | 41,018 | +76.7% | 0.10% | +128.6% |
| LVS | Buy | Las Vegas Sands Corplvs us | $1,582,000 | +47.7% | 24,802 | +32.2% | 0.10% | +90.0% |
| MU | Buy | Micron Technology Incmu us | $1,525,000 | +64.0% | 51,145 | +59.0% | 0.09% | +109.1% |
| URI | Buy | United Rentals Incuri us | $1,482,000 | +62.5% | 13,164 | +80.5% | 0.09% | +107.0% |
| FIS | Buy | Fidelity National Informationfis us | $1,458,000 | +548.0% | 17,091 | +503.9% | 0.09% | +700.0% |
| PCG | New | PG&E Corppcg us | $1,441,000 | – | 21,755 | +100.0% | 0.09% | – |
| VNTV | Buy | Vantiv Incvntv us | $1,413,000 | +39.5% | 22,324 | +41.2% | 0.08% | +77.1% |
| PGR | Buy | Progressive Corppgr us | $1,282,000 | +73.2% | 29,157 | +54.5% | 0.08% | +120.0% |
| GT | Buy | Goodyear Tire & Rubber Cogt us | $1,257,000 | +16.9% | 36,009 | +20.5% | 0.08% | +52.0% |
| MAS | New | Masco Corpmas us | $1,268,000 | – | 33,203 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX Laboratories Incidxx us | $1,228,000 | +38.8% | 7,617 | +33.1% | 0.07% | +76.2% |
| FTI | New | TechnipFMC PLCfti us | $1,227,000 | – | 45,137 | +100.0% | 0.07% | – |
| UAL | Buy | United Continental Holdings Incual us | $1,176,000 | +12.0% | 15,648 | +5.3% | 0.07% | +44.9% |
| VRTX | Buy | Vertex Pharmaceuticals Incvrtx us | $1,116,000 | +97.9% | 8,668 | +68.0% | 0.07% | +157.7% |
| ALLE | New | Allegion PLCalle us | $1,090,000 | – | 13,439 | +100.0% | 0.07% | – |
| RCL | Buy | Royal Caribbean Cruises Ltdrcl us | $1,065,000 | +52.6% | 9,769 | +37.4% | 0.06% | +93.9% |
| NVR | New | NVR Incnvr us | $1,052,000 | – | 437 | +100.0% | 0.06% | – |
| HOLX | Buy | Hologic Incholx us | $1,000,000 | +14.4% | 22,116 | +7.8% | 0.06% | +46.3% |
| JKHY | New | Jack Henry & Associates Incjkhy us | $959,000 | – | 9,241 | +100.0% | 0.06% | – |
| RMD | Buy | ResMed Incrmd us | $926,000 | +18.0% | 11,904 | +9.2% | 0.06% | +51.4% |
| CNC | Buy | Centene Corpcnc us | $877,000 | +58.9% | 11,010 | +42.2% | 0.05% | +103.8% |
| AVB | New | AvalonBay Communities Incavb us | $794,000 | – | 4,143 | +100.0% | 0.05% | – |
| COST | New | Costco Wholesale Corpcost us | $757,000 | – | 4,742 | +100.0% | 0.04% | – |
| SIG | New | Signet Jewelers Ltdsig us | $741,000 | – | 11,764 | +100.0% | 0.04% | – |
| DISCK | New | Discovery Communications Incdisck us | $706,000 | – | 28,043 | +100.0% | 0.04% | – |
| TSCO | Buy | Tractor Supply Cotsco us | $697,000 | +24.2% | 12,891 | +58.3% | 0.04% | +61.5% |
| WCN | Buy | Waste Connections Incwcn us | $686,000 | +9.4% | 10,653 | +50.0% | 0.04% | +41.4% |
| JNPR | Buy | Juniper Networks Incjnpr us | $656,000 | +94.7% | 23,598 | +94.6% | 0.04% | +143.8% |
| CDNS | Buy | Cadence Design Systems Inccdns us | $629,000 | +92.9% | 18,797 | +81.3% | 0.04% | +153.3% |
| ES | New | Eversource Energyes us | $598,000 | – | 9,886 | +100.0% | 0.04% | – |
| BWA | Buy | BorgWarner Incbwa us | $601,000 | +59.8% | 14,217 | +58.0% | 0.04% | +100.0% |
| CERN | Buy | Cerner Corpcern us | $574,000 | +115.8% | 8,684 | +92.4% | 0.03% | +183.3% |
| MTB | New | M&T Bank Corpmtb us | $559,000 | – | 3,467 | +100.0% | 0.03% | – |
| STLD | New | Steel Dynamics Incstld us | $534,000 | – | 14,950 | +100.0% | 0.03% | – |
| ESS | New | Essex Property Trust Incess us | $540,000 | – | 2,111 | +100.0% | 0.03% | – |
| VEEV | New | Veeva Systems Incveev us | $476,000 | – | 7,767 | +100.0% | 0.03% | – |
| AMP | Buy | Ameriprise Financial Incamp us | $488,000 | +104.2% | 3,854 | +109.0% | 0.03% | +163.6% |
| MELI | New | MercadoLibre Incmeli us | $408,000 | – | 1,627 | +100.0% | 0.02% | – |
| WOOF | New | VCA Antech Incwoof us | $395,000 | – | 4,280 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inclng us | $391,000 | – | 8,035 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Incanet us | $314,000 | – | 2,100 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corplen us | $314,000 | – | 5,900 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Incmtn us | $321,000 | – | 1,584 | +100.0% | 0.02% | – |
| HDS | New | HD Supply Holdings Inchds us | $324,000 | – | 10,598 | +100.0% | 0.02% | – |
| DOV | New | Dover Corpdov us | $278,000 | – | 3,475 | +100.0% | 0.02% | – |
| COMM | New | CommScope Holding Co Inc | $284,000 | – | 7,491 | +100.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Holdings Incssnc us | $247,000 | – | 6,435 | +100.0% | 0.02% | – |
| PHM | New | Pulte Homes Incphm us | $253,000 | – | 10,317 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Incaiz us | $244,000 | – | 2,355 | +100.0% | 0.02% | – |
| COTY | New | Coty Inccoty us | $235,000 | – | 12,560 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS Incanss us | $229,000 | – | 1,883 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inclii us | $239,000 | – | 1,306 | +100.0% | 0.01% | – |
| AFG | New | American Financial Group Incafg us | $235,000 | – | 2,368 | +100.0% | 0.01% | – |
| TSRO | New | TESARO Inctsro us | $234,000 | – | 1,674 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corpaee us | $226,000 | – | 4,142 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corpcms us | $229,000 | – | 4,961 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltdmrvl us | $214,000 | – | 13,013 | +100.0% | 0.01% | – |
| ROL | New | Rollins Incrol us | $221,000 | – | 5,450 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc / DEmar us | $222,000 | – | 2,222 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Incqrvo us | $188,000 | – | 2,974 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 27 | Q3 2023 | 9.4% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 3.6% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| COMCAST CORP NEW CL A | 27 | Q3 2023 | 2.2% |
| HP INC COM | 27 | Q3 2023 | 0.9% |
| 3M CO COM | 27 | Q3 2023 | 1.1% |
| GOLDMAN SACHS GROUP INC COM | 27 | Q3 2023 | 0.7% |
| BLACKROCK INC COM | 27 | Q3 2023 | 0.8% |
| BIOGEN INC COM | 27 | Q3 2023 | 1.0% |
View Achmea Investment Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Achmea Investment Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.