$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME Group Inccme us | $5,620,000 | – | 44,907 | +100.0% | 0.34% | – |
| DISCA | New | Discovery Communications Incdisca us | $1,745,000 | – | 67,610 | +100.0% | 0.10% | – |
| DXC | New | DXC Technology Codxc us | $1,681,000 | – | 21,913 | +100.0% | 0.10% | – |
| PCG | New | PG&E Corppcg us | $1,441,000 | – | 21,755 | +100.0% | 0.09% | – |
| MAS | New | Masco Corpmas us | $1,268,000 | – | 33,203 | +100.0% | 0.08% | – |
| FTI | New | TechnipFMC PLCfti us | $1,227,000 | – | 45,137 | +100.0% | 0.07% | – |
| ALLE | New | Allegion PLCalle us | $1,090,000 | – | 13,439 | +100.0% | 0.07% | – |
| NVR | New | NVR Incnvr us | $1,052,000 | – | 437 | +100.0% | 0.06% | – |
| JKHY | New | Jack Henry & Associates Incjkhy us | $959,000 | – | 9,241 | +100.0% | 0.06% | – |
| 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% | – |
| ES | New | Eversource Energyes us | $598,000 | – | 9,886 | +100.0% | 0.04% | – |
| 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% | – |
| 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 | 30 | Q2 2024 | 9.4% |
| JPMORGAN CHASE & CO COM | 30 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 30 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP COM | 30 | Q2 2024 | 1.6% |
| COMCAST CORP NEW CL A | 30 | Q2 2024 | 2.2% |
| HP INC COM | 30 | Q2 2024 | 0.9% |
| 3M CO COM | 30 | Q2 2024 | 1.1% |
| BLACKROCK INC COM | 30 | Q2 2024 | 0.8% |
| CDW Corp/DE | 30 | Q2 2024 | 0.6% |
| HCA HEALTHCARE INC COM | 30 | Q2 2024 | 0.4% |
View Achmea Investment Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-08 |
| 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 |
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.