$1.76 Billion is the total value of Achmea Investment Management B.V.'s 1798 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Incdwdp us | $5,601,000 | – | 80,940 | +100.0% | 0.32% | – |
| ANDV | New | Andeavorandv us | $2,740,000 | – | 26,582 | +100.0% | 0.16% | – |
| MFGP | New | Micro Focus International PLCmfgp us | $1,107,000 | – | 34,846 | +100.0% | 0.06% | – |
| DVA | New | DaVita Incdva us | $1,090,000 | – | 18,360 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corpdhr us | $731,000 | – | 8,531 | +100.0% | 0.04% | – |
| HIG | New | Hartford Financial Services GRPhig us | $555,000 | – | 10,041 | +100.0% | 0.03% | – |
| BBT | New | BB&T Corpbbt us | $379,000 | – | 8,100 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes a GE Cobhge us | $332,000 | – | 9,087 | +100.0% | 0.02% | – |
| WYNN | New | Wynn Resorts Ltdwynn us | $322,000 | – | 2,168 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Incspg us | $261,000 | – | 1,628 | +100.0% | 0.02% | – |
| NAVI | New | Navient Corpnavi us | $261,000 | – | 17,413 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutionsbr us | $257,000 | – | 3,182 | +100.0% | 0.02% | – |
| LSXMA | New | Liberty SiriusXM Grouplsxma us | $252,000 | – | 6,020 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Incexr us | $248,000 | – | 3,114 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energysre us | $240,000 | – | 2,117 | +100.0% | 0.01% | – |
| FMC | New | FMC Corpfmc us | $246,000 | – | 2,763 | +100.0% | 0.01% | – |
| BFB | New | Brown-Forman Corpbf/b us | $244,000 | – | 4,506 | +100.0% | 0.01% | – |
| AME | New | Ametek Incame us | $241,000 | – | 3,671 | +100.0% | 0.01% | – |
| NNN | New | National Retail Properties Incnnn us | $246,000 | – | 5,905 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign Incvrsn us | $247,000 | – | 2,327 | +100.0% | 0.01% | – |
| XL | New | XL Group Limitedxl us | $227,000 | – | 5,799 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpsbac us | $231,000 | – | 1,606 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial Incbhf us | $213,000 | – | 3,504 | +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:
- View 13F-HR filed 2017-11-09
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.