$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Co/Thekhc us | $2,324,000 | -5.7% | 27,143 | 0.0% | 0.14% | +20.7% | |
| NFLX | NetFlix Incnflx us | $2,269,000 | +1.1% | 15,187 | 0.0% | 0.14% | +29.5% | |
| DLR | Digital Realty Trust Incdlr us | $1,606,000 | +6.1% | 14,226 | 0.0% | 0.10% | +36.6% | |
| FNF | FNF Groupfnf us | $1,528,000 | +15.1% | 34,096 | 0.0% | 0.09% | +48.4% | |
| EA | Electronic Arts Incea us | $1,446,000 | +18.0% | 13,687 | 0.0% | 0.09% | +52.6% | |
| TSLA | Tesla Inctsla us | $1,349,000 | +29.8% | 3,733 | 0.0% | 0.08% | +65.3% | |
| IRM | Iron Mountain Incirm us | $1,248,000 | -3.7% | 36,338 | 0.0% | 0.08% | +23.0% | |
| COO | Cooper Cos Inc / Thecoo us | $1,171,000 | +19.7% | 4,892 | 0.0% | 0.07% | +52.2% | |
| CHTR | Charter Communications Inc -A-chtr us | $1,121,000 | +2.8% | 3,329 | 0.0% | 0.07% | +31.4% | |
| EW | Edwards Lifesciences Corpew us | $1,093,000 | +25.6% | 9,249 | 0.0% | 0.07% | +61.0% | |
| KIM | Kimco Realty Corpkim us | $1,033,000 | -17.0% | 56,340 | 0.0% | 0.06% | +6.9% | |
| HOG | Harley-Davidson Inchog us | $960,000 | -10.8% | 17,785 | 0.0% | 0.06% | +16.0% | |
| MAC | Macerich Comac us | $970,000 | -9.9% | 16,714 | 0.0% | 0.06% | +16.0% | |
| ALB | Albemarle Corpalb us | $942,000 | -0.2% | 8,932 | 0.0% | 0.06% | +29.5% | |
| ARE | Alexandria Real Estate Equitieare us | $936,000 | +9.0% | 7,771 | 0.0% | 0.06% | +40.0% | |
| TMUS | T-Mobile US Inctmus us | $904,000 | -6.1% | 14,914 | 0.0% | 0.05% | +20.0% | |
| FOX | Twenty-First Century Fox Inc -B-fox us | $871,000 | -12.4% | 31,271 | 0.0% | 0.05% | +10.6% | |
| ARMK | ARAMARK Holdings Corparmk us | $860,000 | +11.0% | 21,007 | 0.0% | 0.05% | +44.4% | |
| MBBYF | Mobileye NVmbly us | $769,000 | +2.3% | 12,248 | 0.0% | 0.05% | +31.4% | |
| AYI | Acuity Brands Incayi us | $769,000 | -0.5% | 3,787 | 0.0% | 0.05% | +27.8% | |
| INCY | Incyte Corp Ltdincy us | $741,000 | -6.0% | 5,893 | 0.0% | 0.04% | +21.6% | |
| CDK | CDK Global Inccdk us | $735,000 | -4.5% | 11,844 | 0.0% | 0.04% | +22.2% | |
| TEVA | Teva Pharmaceutical Industriesteva us | $712,000 | +3.5% | 21,434 | 0.0% | 0.04% | +34.4% | |
| ILMN | Illumina Incilmn us | $711,000 | +1.6% | 4,102 | 0.0% | 0.04% | +30.3% | |
| EV | Eaton Vance Corpev us | $710,000 | +5.2% | 15,022 | 0.0% | 0.04% | +34.4% | |
| TRGP | Targa Resources Corptrgp us | $679,000 | -24.6% | 15,028 | 0.0% | 0.04% | -2.4% | |
| TARO | Taro Pharmaceutical Industriestaro us | $677,000 | -4.1% | 6,059 | 0.0% | 0.04% | +24.2% | |
| HBI | Hanesbrands Inchbi us | $653,000 | +11.4% | 28,217 | 0.0% | 0.04% | +44.4% | |
| ALGN | Align Technology Incalgn us | $610,000 | +30.9% | 4,064 | 0.0% | 0.04% | +68.2% | |
| ALXN | Alexion Pharmaceuticals Incalxn us | $610,000 | +0.3% | 5,014 | 0.0% | 0.04% | +27.6% | |
| EXPE | Expedia Incexpe us | $619,000 | +18.1% | 4,157 | 0.0% | 0.04% | +48.0% | |
| TAP | Molson Coors Brewing Cotap us | $597,000 | -10.0% | 6,923 | 0.0% | 0.04% | +16.1% | |
| MHK | Mohawk Industries Incmhk us | $551,000 | +5.4% | 2,280 | 0.0% | 0.03% | +32.0% | |
| PE | Parsley Energy Incpe us | $537,000 | -14.8% | 19,371 | 0.0% | 0.03% | +6.7% | |
| NWSA | News Corp class Anwsa us | $516,000 | +5.3% | 37,722 | 0.0% | 0.03% | +34.8% | |
| KSU | Kansas City Southernksu us | $513,000 | +21.9% | 4,909 | 0.0% | 0.03% | +55.0% | |
| MNST | Monster Beverage Corpmnst us | $496,000 | +7.4% | 9,996 | 0.0% | 0.03% | +36.4% | |
| CXO | Concho Resources Inc/Midland Tcxo us | $494,000 | -5.4% | 4,066 | 0.0% | 0.03% | +25.0% | |
| KR | Kroger Cokr us | $504,000 | -21.0% | 21,651 | 0.0% | 0.03% | 0.0% | |
| SYF | Synchrony Financialsyf us | $491,000 | -13.1% | 16,478 | 0.0% | 0.03% | +15.4% | |
| LULU | Lululemon Athletica Inclulu us | $481,000 | +14.8% | 8,076 | 0.0% | 0.03% | +45.0% | |
| CCEP | Coca-Cola European Partners PLcce us | $443,000 | +7.8% | 10,910 | 0.0% | 0.03% | +42.1% | |
| LKQ | LKQ Corplkq us | $455,000 | +12.3% | 13,829 | 0.0% | 0.03% | +42.1% | |
| XEC | Cimarex Energy Coxec us | $419,000 | -21.5% | 4,466 | 0.0% | 0.02% | 0.0% | |
| DLTR | Dollar Tree Incdltr us | $398,000 | -11.2% | 5,704 | 0.0% | 0.02% | +14.3% | |
| APC | Anadarko Petroleum Corpapc us | $387,000 | -27.0% | 8,545 | 0.0% | 0.02% | -8.0% | |
| NOW | ServiceNow Incnow us | $380,000 | +21.0% | 3,592 | 0.0% | 0.02% | +53.3% | |
| CLR | Continental Resources Inc/OKclr us | $387,000 | -29.0% | 12,000 | 0.0% | 0.02% | -11.5% | |
| FBHS | Fortune Brands Home & Securityfbhs us | $369,000 | +7.0% | 5,668 | 0.0% | 0.02% | +37.5% | |
| CMA | Comerica Inccma us | $351,000 | +6.7% | 4,798 | 0.0% | 0.02% | +40.0% | |
| TRIP | TripAdvisor Inctrip us | $327,000 | -11.6% | 8,579 | 0.0% | 0.02% | +17.6% | |
| SRCL | Stericycle Incsrcl us | $337,000 | -7.9% | 4,418 | 0.0% | 0.02% | +17.6% | |
| QRTEA | Liberty Interactive Corpqvca us | $333,000 | +22.4% | 13,570 | 0.0% | 0.02% | +53.8% | |
| FANG | Diamondback Energy Incfang us | $330,000 | -14.5% | 3,720 | 0.0% | 0.02% | +11.1% | |
| UAA | Under Armour Incuaa us | $327,000 | +9.7% | 15,056 | 0.0% | 0.02% | +42.9% | |
| COG | Cabot Oil & Gas Corpcog us | $333,000 | +5.0% | 13,278 | 0.0% | 0.02% | +33.3% | |
| TFX | Teleflex Inctfx us | $320,000 | +7.0% | 1,544 | 0.0% | 0.02% | +35.7% | |
| UA | Under Armour Incua us | $322,000 | +10.3% | 15,978 | 0.0% | 0.02% | +35.7% | |
| SIRI | Sirius XM Holdings Incsiri us | $322,000 | +5.9% | 59,047 | 0.0% | 0.02% | +35.7% | |
| PANW | Palo Alto Networks Incpanw us | $306,000 | +18.6% | 2,290 | 0.0% | 0.02% | +50.0% | |
| JAZZ | Jazz Pharmaceuticals Plcjazz us | $294,000 | +6.9% | 1,893 | 0.0% | 0.02% | +38.5% | |
| S | Sprint Corps us | $292,000 | -5.5% | 35,591 | 0.0% | 0.02% | +28.6% | |
| SYMC | Symantec Corpsymc us | $299,000 | -8.0% | 10,605 | 0.0% | 0.02% | +20.0% | |
| ATO | Atmos Energy Corpato us | $300,000 | +4.9% | 3,625 | 0.0% | 0.02% | +38.5% | |
| AMD | Advanced Micro Devices Incamd us | $294,000 | -14.3% | 23,574 | 0.0% | 0.02% | +12.5% | |
| TRMB | Trimble Navigation Ltdtrmb us | $292,000 | +11.0% | 8,206 | 0.0% | 0.02% | +50.0% | |
| NWL | Newell Rubbermaid Incnwl us | $281,000 | +13.3% | 5,258 | 0.0% | 0.02% | +41.7% | |
| LB | L Brands Inclb us | $285,000 | +14.5% | 5,291 | 0.0% | 0.02% | +41.7% | |
| RHT | Red Hat Incrht us | $275,000 | +10.4% | 2,873 | 0.0% | 0.02% | +41.7% | |
| ADSK | Autodesk Incadsk us | $275,000 | +16.5% | 2,730 | 0.0% | 0.02% | +54.5% | |
| AAL | American Airlines Group Incaal us | $276,000 | +19.0% | 5,492 | 0.0% | 0.02% | +54.5% | |
| FTNT | Fortinet Incftnt us | $270,000 | -2.9% | 7,236 | 0.0% | 0.02% | +23.1% | |
| TWTR | Twitter Inctwtr us | $264,000 | +19.5% | 14,805 | 0.0% | 0.02% | +60.0% | |
| ALKS | Alkermes Plcalks us | $244,000 | -1.2% | 4,220 | 0.0% | 0.02% | +25.0% | |
| PII | Polaris Industries Incpii us | $247,000 | +9.8% | 2,680 | 0.0% | 0.02% | +36.4% | |
| FDC | First Data Corpfdc us | $257,000 | +17.4% | 14,135 | 0.0% | 0.02% | +50.0% | |
| NXPI | NXP Semiconductor NVnxpi us | $256,000 | +5.3% | 2,346 | 0.0% | 0.02% | +36.4% | |
| MIC | Macquarie Infrastructure Co LLmic us | $238,000 | -2.9% | 3,041 | 0.0% | 0.01% | +27.3% | |
| CLB | Core Laboratories N.V.clb us | $214,000 | -12.7% | 2,121 | 0.0% | 0.01% | +18.2% | |
| ALLY | Ally Financial Incally us | $216,000 | +2.9% | 10,345 | 0.0% | 0.01% | +30.0% | |
| SLG | SL Green Realty Corpslg us | $222,000 | -0.9% | 2,103 | 0.0% | 0.01% | +18.2% | |
| UHAL | Amerco Incuhal us | $221,000 | -4.3% | 605 | 0.0% | 0.01% | +18.2% | |
| SPLK | Splunk Incsplk us | $209,000 | -9.1% | 3,688 | 0.0% | 0.01% | +18.2% | |
| AAP | Advance Auto Parts Incaap us | $199,000 | -21.3% | 1,708 | 0.0% | 0.01% | 0.0% | |
| BRX | Brixmor Property Group Incbrx us | $180,000 | -16.7% | 10,075 | 0.0% | 0.01% | +10.0% |
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.