Achmea Investment Management B.V.

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$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 23.5% .

All

			Value		Shares		↓ Weighting
T	Sell	AT&T Inct us	$27,507,000	-2.0%	702,363	-5.6%	1.56%	-7.6%
JPM	Sell	JPMorgan Chase & Cojpm us	$26,557,000	-22.5%	278,079	-25.8%	1.51%	-26.8%
CSCO	Sell	Cisco Systems Inccsco us	$22,478,000	+7.4%	668,527	-0.0%	1.27%	+1.3%
MRK	Sell	Merck & Co Incmrk us	$19,915,000	-7.1%	311,111	-7.0%	1.13%	-12.4%
UNH	Sell	UnitedHealth Group Incunh us	$18,873,000	+2.1%	96,371	-3.4%	1.07%	-3.7%
IBM	Sell	International Business Machineibm us	$18,582,000	-13.3%	128,114	-8.1%	1.05%	-18.2%
ITW	Sell	Illinois Tool Works Incitw us	$10,335,000	+1.0%	69,869	-9.6%	0.59%	-4.7%
WFC	Sell	Wells Fargo & Cowfc us	$9,859,000	-23.5%	178,846	-23.1%	0.56%	-27.8%
UNP	Sell	Union Pacific Corpunp us	$9,529,000	-0.6%	82,202	-6.7%	0.54%	-6.2%
MMC	Sell	Marsh & McLennan Cos Incmmc us	$9,103,000	+4.2%	108,664	-3.1%	0.52%	-1.7%
AMAT	Sell	Applied Materials Incamat us	$8,347,000	+8.6%	160,279	-13.9%	0.47%	+2.4%
QCOM	Sell	QUALCOMM Inc	$7,185,000	-14.7%	138,677	-9.2%	0.41%	-19.6%
WM	Sell	Waste Management Incwm us	$7,056,000	-12.7%	90,186	-18.2%	0.40%	-17.7%
PH	Sell	Parker Hannifin Corpph us	$6,764,000	+4.3%	38,661	-4.7%	0.38%	-1.5%
VZ	Sell	Verizon Communications Incvz us	$6,159,000	-27.2%	124,513	-34.3%	0.35%	-31.3%
TJX	Sell	TJX Cos Inctjx us	$6,046,000	-0.4%	82,069	-2.5%	0.34%	-6.0%
SYY	Sell	Sysco Corpsyy us	$6,008,000	-5.3%	111,406	-11.7%	0.34%	-10.5%
NSC	Sell	Norfolk Southern Corpnsc us	$6,023,000	-6.2%	45,586	-13.6%	0.34%	-11.7%
LOW	Sell	Lowe's Cos Inclow us	$5,728,000	-8.5%	71,694	-11.2%	0.32%	-13.6%
USB	Sell	US Bancorpusb us	$5,725,000	-4.8%	106,874	-7.7%	0.32%	-10.0%
BK	Sell	Bank of New York Mellon Corpbk us	$5,681,000	-4.1%	107,244	-7.6%	0.32%	-9.6%
GE	Sell	General Electric Coge us	$5,611,000	-17.0%	232,106	-7.3%	0.32%	-21.7%
ROST	Sell	Ross Stores Incrost us	$5,300,000	-4.2%	82,120	-14.4%	0.30%	-9.6%
MS	Sell	Morgan Stanleyms us	$5,159,000	+5.0%	107,149	-2.9%	0.29%	-0.7%
DTE	Sell	DTE Energy Codte us	$5,058,000	-10.9%	47,118	-12.2%	0.29%	-15.8%
SWK	Sell	Stanley Black & Decker Inc.swk us	$4,688,000	-6.5%	31,075	-12.8%	0.27%	-11.6%
GS	Sell	Goldman Sachs Group Incgs us	$4,640,000	-28.4%	19,571	-33.0%	0.26%	-32.4%
OMC	Sell	Omnicom Group Incomc us	$4,580,000	-12.6%	61,875	-2.2%	0.26%	-17.5%
LLY	Sell	Eli Lilly & Colly us	$4,556,000	+0.9%	53,291	-2.9%	0.26%	-4.8%
GIS	Sell	General Mills Incgis us	$4,329,000	-32.0%	83,673	-27.3%	0.24%	-36.0%
TSN	Sell	Tyson Foods Inctsn us	$4,242,000	+6.5%	60,229	-5.4%	0.24%	+0.8%
MAN	Sell	Manpower Group Incman us	$3,593,000	-3.0%	30,528	-8.0%	0.20%	-8.5%
WBA	Sell	Walgreens Boots Alliance Incwba us	$3,508,000	-12.0%	45,458	-10.7%	0.20%	-16.7%
FITB	Sell	Fifth Third Ban Corpfitb us	$3,484,000	-5.8%	124,607	-12.6%	0.20%	-10.8%
ED	Sell	Consolidated Edison Inced us	$3,492,000	-30.1%	43,304	-30.0%	0.20%	-34.0%
HPE	Sell	Hewlett Packard Enterprise Cohpe us	$3,456,000	-17.4%	235,071	-6.9%	0.20%	-21.9%
MPC	Sell	Marathon Petroleum Corpmpc us	$3,379,000	+3.1%	60,308	-3.8%	0.19%	-2.5%
MDLZ	Sell	Mondelez International Incmdlz us	$3,360,000	-16.5%	82,681	-11.3%	0.19%	-21.1%
EIX	Sell	Edison Internationaleix us	$3,273,000	-4.0%	42,445	-2.8%	0.19%	-9.3%
DRI	Sell	Darden Restaurants Incdri us	$3,117,000	-39.9%	39,598	-31.0%	0.18%	-43.3%
UPS	Sell	United Parcel Service Incups us	$3,073,000	-15.8%	25,609	-22.4%	0.17%	-20.5%
CELG	Sell	Celgene Corpcelg us	$3,061,000	-1.6%	21,005	-12.4%	0.17%	-7.0%
CHD	Sell	Church & Dwight Co Incchd us	$3,032,000	-12.5%	62,588	-6.3%	0.17%	-17.3%
MKC	Sell	McCormick & Co Inc / MDmkc us	$2,947,000	-13.5%	28,729	-17.8%	0.17%	-18.5%
KMB	Sell	Kimberly-Clark Corpkmb us	$2,892,000	-37.1%	24,596	-31.0%	0.16%	-40.6%
SNPS	Sell	Synopsys Incsnps us	$2,888,000	-12.1%	35,882	-20.4%	0.16%	-16.8%
AVY	Sell	Avery Dennison Corpavy us	$2,900,000	+8.8%	29,514	-2.2%	0.16%	+2.5%
ABT	Sell	Abbott Laboratoriesabt us	$2,895,000	+4.0%	54,298	-5.3%	0.16%	-1.8%
CAH	Sell	Cardinal Health Inccah us	$2,858,000	-40.9%	42,751	-31.2%	0.16%	-44.3%
NUE	Sell	Nucor Corpnue us	$2,826,000	-22.1%	50,477	-19.5%	0.16%	-26.6%
INGR	Sell	Ingredion Inc.ingr us	$2,819,000	-8.3%	23,371	-9.4%	0.16%	-13.5%
MCK	Sell	McKesson Corpmck us	$2,778,000	-28.3%	18,109	-23.1%	0.16%	-32.2%
PAYX	Sell	Paychex Incpayx us	$2,776,000	-29.0%	46,342	-32.6%	0.16%	-33.2%
BDX	Sell	Becton Dickinson and Cobdx us	$2,647,000	-38.2%	13,515	-38.5%	0.15%	-41.6%
KMI	Sell	Kinder Morgan Inc/Delawarekmi us	$2,582,000	-9.0%	134,694	-9.2%	0.15%	-14.6%
STX	Sell	Seagate Technologystx us	$2,566,000	-15.7%	77,456	-1.5%	0.14%	-20.8%
BCR	Sell	CR Bard Incbcr us	$2,533,000	-20.4%	7,908	-21.6%	0.14%	-24.6%
CA	Sell	CA Incca us	$2,535,000	-47.0%	75,974	-45.3%	0.14%	-50.0%
IP	Sell	International Paper Coip us	$2,516,000	-30.1%	44,295	-30.3%	0.14%	-33.8%
NTAP	Sell	NetApp Incntap us	$2,507,000	+5.9%	57,350	-3.1%	0.14%	0.0%
WAT	Sell	Waters Corpwat us	$2,450,000	-14.7%	13,668	-12.6%	0.14%	-19.7%
EXPD	Sell	Expeditors International of Waexpd us	$2,386,000	-31.8%	39,908	-35.7%	0.14%	-35.7%
ABC	Sell	AmerisourceBergen Corpabc us	$2,308,000	-16.7%	27,919	-4.8%	0.13%	-21.1%
DPS	Sell	Dr Pepper Snapple Group Incdps us	$2,290,000	-29.3%	25,895	-27.3%	0.13%	-33.3%
GRMN	Sell	Garmin Ltdgrmn us	$2,297,000	+0.0%	42,618	-5.5%	0.13%	-5.8%
K	Sell	Kellogg Cok us	$2,259,000	-18.7%	36,229	-9.6%	0.13%	-23.4%
UGI	Sell	UGI Corpugi us	$2,232,000	-24.3%	47,651	-21.8%	0.13%	-28.2%
MXIM	Sell	Maxim Integrated Products Incmxim us	$2,145,000	-6.5%	44,990	-12.0%	0.12%	-11.6%
WMB	Sell	Williams Cos Incwmb us	$2,131,000	-7.4%	71,063	-6.5%	0.12%	-12.3%
CME	Sell	CME Group Inccme us	$2,026,000	-64.0%	14,933	-66.7%	0.12%	-66.0%
FFIV	Sell	F5 Networks Incffiv us	$2,033,000	-11.8%	16,885	-7.1%	0.12%	-17.3%
ADP	Sell	Automatic Data Processing Incadp us	$1,982,000	-31.3%	18,152	-35.7%	0.11%	-35.3%
XLNX	Sell	Xilinx Incxlnx us	$1,938,000	-6.1%	27,382	-14.8%	0.11%	-11.3%
JWN	Sell	Nordstrom Incjwn us	$1,936,000	-12.7%	41,083	-11.6%	0.11%	-17.3%
MSCI	Sell	MSCI Incmsci us	$1,922,000	-14.8%	16,464	-24.9%	0.11%	-19.9%
CL	Sell	Colgate-Palmolive Cocl us	$1,862,000	-49.7%	25,592	-48.7%	0.11%	-52.3%
TMO	Sell	Thermo Fisher Scientific Inctmo us	$1,843,000	-23.5%	9,757	-29.4%	0.10%	-28.3%
LPT	Sell	Liberty Property Trustlpt us	$1,799,000	-10.8%	43,850	-11.6%	0.10%	-15.7%
ULTA	Sell	Ulta Salon Cosmetics & Fragranulta us	$1,794,000	-36.7%	7,948	-19.4%	0.10%	-40.0%
WELL	Sell	Welltower Inchcn us	$1,752,000	-22.9%	24,933	-17.9%	0.10%	-27.7%
EBAY	Sell	eBay Incebay us	$1,587,000	-6.8%	41,265	-15.5%	0.09%	-11.8%
MDT	Sell	Medtronic PLCmdt us	$1,421,000	-37.1%	18,299	-28.2%	0.08%	-40.4%
PX	Sell	Praxair Incpx us	$1,411,000	-10.9%	10,099	-15.6%	0.08%	-15.8%
PCG	Sell	PG&E Corppcg us	$1,396,000	-3.1%	20,534	-5.6%	0.08%	-9.2%
SLB	Sell	Schlumberger Ltdslb us	$1,378,000	-27.2%	19,777	-31.2%	0.08%	-31.6%
KHC	Sell	Kraft Heinz Co/Thekhc us	$1,355,000	-41.7%	17,479	-35.6%	0.08%	-45.0%
CAG	Sell	ConAgra Foods Inccag us	$1,287,000	-25.5%	38,163	-21.0%	0.07%	-29.8%
EA	Sell	Electronic Arts Incea us	$1,254,000	-13.3%	10,625	-22.4%	0.07%	-18.4%
RGA	Sell	Reinsurance Group of America Incrga us	$1,258,000	-17.1%	9,021	-23.7%	0.07%	-22.0%
VTR	Sell	Ventas Incvtr us	$1,222,000	-34.1%	18,767	-29.7%	0.07%	-37.8%
WEC	Sell	WEC Energy Group Incwec us	$1,194,000	-49.3%	19,022	-50.5%	0.07%	-52.1%
ADI	Sell	Analog Devices Incadi us	$1,199,000	-54.5%	13,921	-58.9%	0.07%	-57.0%
Q	Sell	Quintiles Transnational Holdinq us	$1,176,000	-22.3%	12,379	-26.9%	0.07%	-26.4%
CHRW	Sell	CH Robinson Worldwide Incchrw us	$1,106,000	-32.4%	14,540	-39.0%	0.06%	-35.7%
SHW	Sell	Sherwin-Williams Coshw us	$1,086,000	-22.9%	3,034	-24.5%	0.06%	-27.1%
ETR	Sell	Entergy Corpetr us	$1,053,000	-36.7%	13,801	-36.4%	0.06%	-40.0%
IRM	Sell	Iron Mountain Incirm us	$1,026,000	-17.8%	26,390	-27.4%	0.06%	-22.7%
URI	Sell	United Rentals Incuri us	$1,011,000	-31.8%	7,293	-44.6%	0.06%	-36.0%
TSS	Sell	Total System Services Inctss us	$925,000	-32.2%	14,147	-39.7%	0.05%	-36.6%
MO	Sell	Altria Group Incmo us	$891,000	-65.1%	14,060	-59.0%	0.05%	-66.7%
HRL	Sell	Hormel Foods Corphrl us	$898,000	-46.0%	27,952	-42.7%	0.05%	-49.0%
IDXX	Sell	IDEXX Laboratories Incidxx us	$889,000	-27.6%	5,721	-24.9%	0.05%	-32.4%
CTAS	Sell	Cintas Corpctas us	$879,000	-38.7%	6,094	-46.4%	0.05%	-41.9%
MRO	Sell	Marathon Oil Corpmro us	$881,000	-23.3%	65,033	-32.9%	0.05%	-27.5%
SCG	Sell	SCANA Corpscg us	$884,000	-56.0%	18,234	-39.3%	0.05%	-58.7%
PEG	Sell	Public Service Enterprise Group Incpeg us	$825,000	-11.5%	17,884	-17.6%	0.05%	-16.1%
UAL	Sell	United Continental Holdings Incual us	$792,000	-32.7%	13,022	-16.8%	0.04%	-36.6%
HCP	Sell	HCP Inchcp us	$795,000	-38.7%	28,600	-29.6%	0.04%	-42.3%
DPZ	Sell	Domino's Pizza Incdpz us	$796,000	-46.1%	4,013	-42.6%	0.04%	-49.4%
BBBY	Sell	Bed Bath & Beyond Incbbby us	$739,000	-24.3%	31,530	-2.0%	0.04%	-28.8%
WRK	Sell	WestRock Cowrk us	$733,000	-22.5%	12,925	-22.7%	0.04%	-26.3%
SPGI	Sell	S&P Global Incspgi us	$728,000	-55.1%	4,660	-58.2%	0.04%	-58.2%
AON	Sell	Aon PLCaon us	$696,000	-61.7%	4,770	-65.1%	0.04%	-64.2%
AVB	Sell	AvalonBay Communities Incavb us	$650,000	-18.1%	3,653	-11.8%	0.04%	-22.9%
FIS	Sell	Fidelity National Informationfis us	$627,000	-57.0%	6,716	-60.7%	0.04%	-59.1%
GT	Sell	Goodyear Tire & Rubber Cogt us	$560,000	-55.4%	16,867	-53.2%	0.03%	-57.9%
HOG	Sell	Harley-Davidson Inchog us	$523,000	-45.5%	10,865	-38.9%	0.03%	-48.3%
KIM	Sell	Kimco Realty Corpkim us	$530,000	-48.7%	27,152	-51.8%	0.03%	-51.6%
IVZ	Sell	Invesco Ltdivz us	$515,000	-42.6%	14,715	-42.3%	0.03%	-46.3%
HOLX	Sell	Hologic Incholx us	$436,000	-56.4%	11,899	-46.2%	0.02%	-58.3%
CB	Sell	Chubb Ltdcb us	$353,000	-83.4%	2,482	-83.1%	0.02%	-84.4%
CERN	Sell	Cerner Corpcern us	$321,000	-44.1%	4,513	-48.0%	0.02%	-47.1%
AYI	Sell	Acuity Brands Incayi us	$258,000	-66.4%	1,508	-60.2%	0.02%	-67.4%
PAGP	Sell	Plains GP Holdings LPpagp us	$210,000	-68.8%	9,619	-62.7%	0.01%	-70.7%
KEY	Exit	Key Corpkey us	$0	–	-11,016	-100.0%	-0.01%	–
SPLK	Exit	Splunk Incsplk us	$0	–	-3,688	-100.0%	-0.01%	–
CLB	Exit	Core Laboratories N.V.clb us	$0	–	-2,121	-100.0%	-0.01%	–
UHAL	Exit	Amerco Incuhal us	$0	–	-605	-100.0%	-0.01%	–
SLG	Exit	SL Green Realty Corpslg us	$0	–	-2,103	-100.0%	-0.01%	–
COTY	Exit	Coty Inccoty us	$0	–	-12,560	-100.0%	-0.01%	–
FDC	Exit	First Data Corpfdc us	$0	–	-14,135	-100.0%	-0.02%	–
ALKS	Exit	Alkermes Plcalks us	$0	–	-4,220	-100.0%	-0.02%	–
SSNC	Exit	SS&C Technologies Holdings Incssnc us	$0	–	-6,435	-100.0%	-0.02%	–
JLL	Exit	Jones Lang LaSalle Incjll us	$0	–	-2,183	-100.0%	-0.02%	–
SWN	Exit	Southwestern Energy Coswn us	$0	–	-45,169	-100.0%	-0.02%	–
TWTR	Exit	Twitter Inctwtr us	$0	–	-14,805	-100.0%	-0.02%	–
NWL	Exit	Newell Rubbermaid Incnwl us	$0	–	-5,258	-100.0%	-0.02%	–
AAL	Exit	American Airlines Group Incaal us	$0	–	-5,492	-100.0%	-0.02%	–
PANW	Exit	Palo Alto Networks Incpanw us	$0	–	-2,290	-100.0%	-0.02%	–
WFTIQ	Exit	Weatherford International Plcwft us	$0	–	-88,499	-100.0%	-0.02%	–
NOW	Exit	ServiceNow Incnow us	$0	–	-3,592	-100.0%	-0.02%	–
WOOF	Exit	VCA Antech Incwoof us	$0	–	-4,280	-100.0%	-0.02%	–
XEC	Exit	Cimarex Energy Coxec us	$0	–	-4,466	-100.0%	-0.02%	–
LKQ	Exit	LKQ Corplkq us	$0	–	-13,829	-100.0%	-0.03%	–
CXO	Exit	Concho Resources Inc/Midland Tcxo us	$0	–	-4,066	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WATER WORKS CO INCawk us	$0	–	-7,717	-100.0%	-0.04%	–
NTRS	Exit	Northern Trust Corpntrs us	$0	–	-6,576	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA Incxray us	$0	–	-9,925	-100.0%	-0.04%	–
CTXS	Exit	Citrix Systems Incctxs us	$0	–	-8,983	-100.0%	-0.04%	–
EV	Exit	Eaton Vance Corpev us	$0	–	-15,022	-100.0%	-0.04%	–
CDK	Exit	CDK Global Inccdk us	$0	–	-11,844	-100.0%	-0.04%	–
MBBYF	Exit	Mobileye NVmbly us	$0	–	-12,248	-100.0%	-0.05%	–
MAA	Exit	Mid-America Apartment Communitmaa us	$0	–	-8,600	-100.0%	-0.05%	–
ARE	Exit	Alexandria Real Estate Equitieare us	$0	–	-7,771	-100.0%	-0.06%	–
APD	Exit	Air Products & Chemicals Incapd us	$0	–	-7,665	-100.0%	-0.07%	–
FTI	Exit	TechnipFMC PLCfti us	$0	–	-45,137	-100.0%	-0.07%	–
BHI	Exit	Baker Hughes Incbhi us	$0	–	-25,108	-100.0%	-0.08%	–
TSO	Exit	Tesoro Corp/Texastso us	$0	–	-24,303	-100.0%	-0.14%	–
SPLS	Exit	Staples Incspls us	$0	–	-249,131	-100.0%	-0.15%	–
WFM	Exit	Whole Foods Market Incwfm us	$0	–	-65,115	-100.0%	-0.16%	–
DD	Exit	EI du Pont de Nemours & Codd us	$0	–	-37,888	-100.0%	-0.18%	–
DOW	Exit	Dow Chemical Codow us	$0	–	-73,598	-100.0%	-0.28%	–

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

Signatures

The EDGAR filing(s) were signed by:

Jean-Paul Pieters — Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1798 != 1797)

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