$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCP | Exit | Care Capital Properties Incccp us | $0 | – | -6,299 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Incan us | $0 | – | -4,939 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Incexr us | $0 | – | -2,906 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Corpamtd us | $0 | – | -5,592 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Incnuan us | $0 | – | -13,464 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings Inczayo us | $0 | – | -7,148 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incbmrn us | $0 | – | -2,554 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inccck us | $0 | – | -4,287 | -100.0% | -0.01% | – |
| GRA | Exit | WR Grace & Cogra us | $0 | – | -3,235 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corpads us | $0 | – | -952 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corpsabr us | $0 | – | -10,944 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Comjn us | $0 | – | -2,936 | -100.0% | -0.01% | – |
| Exit | Bioverativ Incbivv us | $0 | – | -4,519 | -100.0% | -0.01% | – | |
| ALV | Exit | Autoliv Incalv us | $0 | – | -2,472 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Coseic us | $0 | – | -4,985 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdwynn us | $0 | – | -2,384 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp/DEwab us | $0 | – | -3,434 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Incdxcm us | $0 | – | -3,330 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inccf us | $0 | – | -10,339 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsnclh us | $0 | – | -6,174 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inccndt us | $0 | – | -21,940 | -100.0% | -0.02% | – |
| VAL | Exit | Valspar Corpval us | $0 | – | -3,365 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Miragemgm us | $0 | – | -12,995 | -100.0% | -0.02% | – |
| AXTA | Exit | Axalta Coating Systems Ltdaxta us | $0 | – | -12,318 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Incsgen us | $0 | – | -6,287 | -100.0% | -0.02% | – |
| NEBLQ | Exit | Noble Corp plcne us | $0 | – | -70,007 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Incrjf us | $0 | – | -5,452 | -100.0% | -0.02% | – |
| CSC | Exit | Computer Sciences Corpcsc us | $0 | – | -7,125 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Incspg us | $0 | – | -3,228 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Incmlm us | $0 | – | -2,584 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inctgna us | $0 | – | -22,403 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Incenb us | $0 | – | -14,760 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Corpaa us | $0 | – | -19,443 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Incaeo us | $0 | – | -48,880 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings PLCnlsn us | $0 | – | -16,358 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Incurbn us | $0 | – | -30,744 | -100.0% | -0.03% | – |
| NDAQ | Exit | Nasdaq Incndaq us | $0 | – | -11,582 | -100.0% | -0.04% | – |
| WWAV | Exit | WhiteWave Foods Cowwav us | $0 | – | -14,751 | -100.0% | -0.04% | – |
| MCO | Exit | Moody's Corpmco us | $0 | – | -8,832 | -100.0% | -0.05% | – |
| NAVI | Exit | Navient Corpnavi us | $0 | – | -73,228 | -100.0% | -0.05% | – |
| FOSL | Exit | Fossil Group Incfosl us | $0 | – | -64,404 | -100.0% | -0.05% | – |
| AEP | Exit | American Electric Power Co Incaep us | $0 | – | -17,732 | -100.0% | -0.06% | – |
| AXS | Exit | Axis Capital Holdings Ltdaxs us | $0 | – | -18,568 | -100.0% | -0.06% | – |
| Exit | Masco Corpmas us | $0 | – | -36,916 | -100.0% | -0.06% | – | |
| Exit | Discovery Communications Incdisck us | $0 | – | -48,886 | -100.0% | -0.07% | – | |
| NNN | Exit | National Retail Properties Incnnn us | $0 | – | -32,333 | -100.0% | -0.07% | – |
| XL | Exit | XL Group Limitedxl us | $0 | – | -39,385 | -100.0% | -0.07% | – |
| Exit | Discovery Communications Incdisca us | $0 | – | -58,447 | -100.0% | -0.08% | – | |
| CINF | Exit | Cincinnati Financial Corpcinf us | $0 | – | -25,284 | -100.0% | -0.09% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdrnr us | $0 | – | -13,285 | -100.0% | -0.09% | – |
| ANF | Exit | Abercrombie & Fitch Coanf us | $0 | – | -169,708 | -100.0% | -0.10% | – |
| PBCT | Exit | People's United Financial Incpbct us | $0 | – | -112,568 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T Corpbbt us | $0 | – | -45,609 | -100.0% | -0.10% | – |
| GME | Exit | GameStop Corpgme us | $0 | – | -103,106 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco PLCesv us | $0 | – | -326,457 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corpduk us | $0 | – | -37,353 | -100.0% | -0.14% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVcbi us | $0 | – | -107,601 | -100.0% | -0.16% | – |
| USG | Exit | USG Corpusg us | $0 | – | -110,108 | -100.0% | -0.16% | – |
| AVT | Exit | Avnet Incavt us | $0 | – | -76,877 | -100.0% | -0.16% | – |
| Exit | CME Group Inccme us | $0 | – | -45,515 | -100.0% | -0.25% | – |
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.