Achmea Investment Management B.V. - Q3 2017 holdings

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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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  Berkshire Hathaway Incbrk/b us$5,738,000
+8.2%
31,3140.0%0.32%
+1.9%
CNP  Centerpoint Energy Inccnp us$4,571,000
+6.6%
156,6110.0%0.26%
+0.4%
MTD  Mettler-Toledo International Imtd us$4,204,000
+6.4%
6,7180.0%0.24%
+0.4%
LEA  Lear Corplea us$4,138,000
+21.9%
23,9200.0%0.24%
+15.2%
WU  Western Union Cowu us$3,582,000
+0.8%
186,6760.0%0.20%
-5.1%
PCLN  Priceline Group Incpcln us$3,344,000
-2.1%
1,8270.0%0.19%
-7.3%
EMN  Eastman Chemical Coemn us$3,336,000
+7.8%
36,8850.0%0.19%
+1.6%
F  Ford Motor Cof us$3,295,000
+7.0%
275,4550.0%0.19%
+1.1%
CBS  CBS Corpcbs us$3,229,000
-9.1%
55,7260.0%0.18%
-14.1%
SJM  JM Smucker Cosjm us$2,982,000
-11.4%
28,4440.0%0.17%
-16.3%
LH  Laboratory Corp of America Hollh us$2,942,000
-2.1%
19,5060.0%0.17%
-7.7%
RF  Regions Financial Corprf us$2,850,000
+4.1%
187,2670.0%0.16%
-1.8%
NFLX  NetFlix Incnflx us$2,754,000
+21.4%
15,1870.0%0.16%
+14.7%
ISRG  Intuitive Surgical Incisrg us$2,759,000
+11.8%
2,6410.0%0.16%
+5.4%
HAS  Hasbro Inchas us$2,715,000
-12.4%
27,8280.0%0.15%
-17.2%
PNW  Pinnacle West Capital Corppnw us$2,697,000
-0.8%
31,9370.0%0.15%
-6.1%
DRE  Duke Realty Corpdre us$2,633,000
+3.1%
91,3740.0%0.15%
-2.6%
RE  Everest Re Group Ltdre us$2,589,000
-10.4%
11,3490.0%0.15%
-15.5%
ADM  Archer-Daniels-Midland Coadm us$2,589,000
+2.7%
60,9510.0%0.15%
-2.6%
STI  SunTrust Banks Incsti us$2,588,000
+5.3%
43,3630.0%0.15%
-0.7%
CPT  Camden Property Trustcpt us$2,540,000
+6.9%
27,7920.0%0.14%
+0.7%
SYK  Stryker Corpsyk us$2,546,000
+2.3%
17,9460.0%0.14%
-4.0%
WYND  Wyndham Worldwide Corpwyn us$2,504,000
+5.0%
23,7720.0%0.14%
-0.7%
GPS  Gap Incgps us$2,437,000
+34.3%
82,6610.0%0.14%
+26.6%
MCHP  Microchip Technology Incmchp us$2,391,000
+16.4%
26,6570.0%0.14%
+10.6%
PCAR  PACCAR Incpcar us$2,350,000
+9.6%
32,5210.0%0.13%
+3.1%
DAL  Delta Air Lines Incdal us$2,251,000
-10.3%
46,7280.0%0.13%
-15.2%
ATVI  Activision Blizzard Incatvi us$2,163,000
+12.0%
33,5620.0%0.12%
+6.0%
LUV  Southwest Airlines Coluv us$2,164,000
-9.9%
38,6960.0%0.12%
-14.6%
FLEX  Flex Ltdflex us$2,136,000
+1.6%
128,9880.0%0.12%
-4.0%
HAL  Halliburton Cohal us$2,117,000
+7.8%
46,0040.0%0.12%
+1.7%
PKG  Packaging Corp of Americapkg us$2,123,000
+3.0%
18,5370.0%0.12%
-3.2%
SNI  Scripps Networks Interactive Isni us$2,113,000
+25.8%
24,6330.0%0.12%
+18.8%
ZTS  Zoetis Inczts us$2,103,000
+2.2%
33,0240.0%0.12%
-4.0%
LUMN  CenturyLink Incctl us$1,942,000
-20.9%
102,8900.0%0.11%
-25.2%
STZ  Constellation Brands Incstz us$1,862,000
+3.0%
9,3430.0%0.11%
-2.8%
BG  Bunge Ltdbg us$1,847,000
-7.0%
26,6410.0%0.10%
-11.8%
UNM  Unum Groupunm us$1,853,000
+9.7%
36,2540.0%0.10%
+2.9%
NEM  Newmont Mining Corpnem us$1,820,000
+15.8%
48,5490.0%0.10%
+9.6%
DLR  Digital Realty Trust Incdlr us$1,683,000
+4.8%
14,2260.0%0.10%
-2.1%
XYL  Xylem Inc/NYxyl us$1,646,000
+13.0%
26,3030.0%0.09%
+5.7%
FNF  FNF Groupfnf us$1,618,000
+5.9%
34,0960.0%0.09%0.0%
MET  MetLife Incmet us$1,602,000
-5.5%
30,8800.0%0.09%
-10.8%
OGE  OGE Energy Corpoge us$1,585,000
+3.6%
44,0140.0%0.09%
-2.2%
LVS  Las Vegas Sands Corplvs us$1,589,000
+0.4%
24,8020.0%0.09%
-5.3%
VNTV  Vantiv Incvntv us$1,572,000
+11.3%
22,3240.0%0.09%
+4.7%
NI  NiSource Incni us$1,559,000
+0.9%
60,9810.0%0.09%
-5.4%
WHR  Whirlpool Corpwhr us$1,531,000
-3.7%
8,3020.0%0.09%
-9.4%
AOS  AO Smith Corpaos us$1,524,000
+5.5%
25,6500.0%0.09%
-1.1%
DVMT  Dell Technologies Incdvmt us$1,510,000
+26.4%
19,5580.0%0.09%
+19.4%
DISCA  Discovery Communications Incdisca us$1,438,000
-17.6%
67,6100.0%0.08%
-21.9%
M  Macy's Incm us$1,425,000
-6.0%
65,4100.0%0.08%
-11.0%
HFC  HollyFrontier Corphfc us$1,337,000
+31.1%
37,1810.0%0.08%
+24.6%
ARW  Arrow Electronics Incarw us$1,310,000
+2.6%
16,2990.0%0.07%
-3.9%
MYL  Mylan NVmyl us$1,286,000
-19.2%
41,0180.0%0.07%
-24.0%
MAS  Masco Corpmas us$1,295,000
+2.1%
33,2030.0%0.07%
-3.9%
VAR  Varian Medical Systems Incvar us$1,272,000
-3.0%
12,7150.0%0.07%
-8.9%
TSLA  Tesla Inctsla us$1,273,000
-5.6%
3,7330.0%0.07%
-11.1%
ALB  Albemarle Corpalb us$1,217,000
+29.2%
8,9320.0%0.07%
+21.1%
CHTR  Charter Communications Inc -A-chtr us$1,209,000
+7.9%
3,3290.0%0.07%
+3.0%
NOV  National Oilwell Varco Incnov us$1,223,000
+8.4%
34,2620.0%0.07%
+1.5%
AES  AES Corpaes us$1,195,000
-0.8%
108,4870.0%0.07%
-5.6%
ALLE  Allegion PLCalle us$1,162,000
+6.6%
13,4390.0%0.07%0.0%
IPG  Interpublic Group of Cos Incipg us$1,161,000
-15.5%
55,8660.0%0.07%
-20.5%
AGN  Allergan Plcagn us$1,138,000
-15.6%
5,5530.0%0.06%
-19.8%
ORLY  O'Reilly Automotive Incorly us$1,148,000
-1.6%
5,3410.0%0.06%
-7.1%
LEG  Leggett & Platt Incleg us$1,118,000
-9.1%
23,4480.0%0.06%
-14.9%
TMK  Torchmark Corptmk us$1,072,000
+4.7%
13,3960.0%0.06%
-1.6%
APA  Apache Corpapa us$1,067,000
-4.4%
23,2970.0%0.06%
-10.4%
WR  Westar Energy Incwr us$1,042,000
-6.5%
21,0270.0%0.06%
-11.9%
EW  Edwards Lifesciences Corpew us$1,011,000
-7.5%
9,2490.0%0.06%
-13.6%
UHS  Universal Health Services Incuhs us$994,000
-9.1%
8,9650.0%0.06%
-15.2%
NFX  Newfield Exploration Confx us$963,000
+4.2%
32,5110.0%0.06%
-1.8%
MAC  Macerich Comac us$918,000
-5.4%
16,7140.0%0.05%
-10.3%
MUR  Murphy Oil Corpmur us$925,000
+3.6%
34,8900.0%0.05%
-3.7%
TMUS  T-Mobile US Inctmus us$919,000
+1.7%
14,9140.0%0.05%
-3.7%
RMD  ResMed Incrmd us$915,000
-1.2%
11,9040.0%0.05%
-7.1%
VER  VEREIT Incver us$902,000
+1.9%
108,8440.0%0.05%
-3.8%
LNC  Lincoln National Corplnc us$828,000
+8.8%
11,3010.0%0.05%
+2.2%
FOX  Twenty-First Century Fox Inc -B-fox us$806,000
-7.5%
31,2710.0%0.05%
-11.5%
ILMN  Illumina Incilmn us$817,000
+14.9%
4,1020.0%0.05%
+7.0%
AJG  Arthur J Gallagher & Coajg us$768,000
+7.6%
12,4840.0%0.04%
+2.3%
HP  Helmerich & Payne Inchp us$778,000
-4.1%
14,9350.0%0.04%
-10.2%
PRGO  Perrigo Co Plcprgo us$757,000
+12.1%
8,9450.0%0.04%
+4.9%
MON  Monsanto Comon us$741,000
+1.2%
6,1860.0%0.04%
-4.5%
WCN  Waste Connections Incwcn us$745,000
+8.6%
10,6530.0%0.04%
+2.4%
BWA  BorgWarner Incbwa us$727,000
+21.0%
14,2170.0%0.04%
+13.9%
ALXN  Alexion Pharmaceuticals Incalxn us$703,000
+15.2%
5,0140.0%0.04%
+8.1%
TRGP  Targa Resources Corptrgp us$710,000
+4.6%
15,0280.0%0.04%
-2.4%
TARO  Taro Pharmaceutical Industriestaro us$681,000
+0.6%
6,0590.0%0.04%
-4.9%
VIAB  Viacom Incviab us$682,000
-17.0%
24,5340.0%0.04%
-20.4%
HBI  Hanesbrands Inchbi us$695,000
+6.4%
28,2170.0%0.04%0.0%
DHI  DR Horton Incdhi us$660,000
+15.6%
16,5380.0%0.04%
+8.8%
PDCO  Patterson Cos Incpdco us$627,000
-17.6%
16,2270.0%0.04%
-21.7%
FISV  Fiserv Incfisv us$641,000
+5.4%
4,9710.0%0.04%
-2.7%
TDG  TransDigm Group Inctdg us$621,000
-4.9%
2,4320.0%0.04%
-10.3%
FCX  Freeport-McMoRan Copper & Goldfcx us$624,000
+17.1%
44,4560.0%0.04%
+9.4%
MAT  Mattel Incmat us$619,000
-28.1%
40,0300.0%0.04%
-32.7%
EXPE  Expedia Incexpe us$598,000
-3.4%
4,1570.0%0.03%
-8.1%
ES  Eversource Energyes us$595,000
-0.5%
9,8860.0%0.03%
-5.6%
DISCK  Discovery Communications Incdisck us$568,000
-19.5%
28,0430.0%0.03%
-23.8%
MHK  Mohawk Industries Incmhk us$564,000
+2.4%
2,2800.0%0.03%
-3.0%
CBRE  CBRE Group Inccbg us$558,000
+4.1%
14,8020.0%0.03%0.0%
HES  Hess Corphes us$570,000
+6.9%
12,1600.0%0.03%0.0%
TAP  Molson Coors Brewing Cotap us$565,000
-5.4%
6,9230.0%0.03%
-11.1%
MNST  Monster Beverage Corpmnst us$552,000
+11.3%
9,9960.0%0.03%
+3.3%
KSU  Kansas City Southernksu us$533,000
+3.9%
4,9090.0%0.03%
-3.2%
ESS  Essex Property Trust Incess us$535,000
-0.9%
2,1110.0%0.03%
-6.2%
MD  MEDNAX Incmd us$525,000
-28.6%
12,1870.0%0.03%
-31.8%
STLD  Steel Dynamics Incstld us$513,000
-3.9%
14,9500.0%0.03%
-9.4%
L100PS  Arconic Incarnc us$506,000
+9.8%
20,3670.0%0.03%
+3.6%
PE  Parsley Energy Incpe us$510,000
-5.0%
19,3710.0%0.03%
-9.4%
ZBH  Zimmer Biomet Holdings Inczbh us$503,000
-8.9%
4,3030.0%0.03%
-12.1%
EOG  EOG Resources Inceog us$510,000
+6.9%
5,2780.0%0.03%0.0%
L  Loews Corpl us$507,000
+2.4%
10,5960.0%0.03%
-3.3%
SYF  Synchrony Financialsyf us$511,000
+4.1%
16,4780.0%0.03%
-3.3%
DLTR  Dollar Tree Incdltr us$495,000
+24.4%
5,7040.0%0.03%
+16.7%
NWSA  News Corp class Anwsa us$500,000
-3.1%
37,7220.0%0.03%
-9.7%
LULU  Lululemon Athletica Inclulu us$502,000
+4.4%
8,0760.0%0.03%
-3.4%
PPL  PPL Corpppl us$480,000
-1.8%
12,6670.0%0.03%
-6.9%
CLR  Continental Resources Inc/OKclr us$463,000
+19.6%
12,0000.0%0.03%
+13.0%
CCEP  Coca-Cola European Partners PLcce us$454,000
+2.5%
10,9100.0%0.03%
-3.7%
VEEV  Veeva Systems Incveev us$438,000
-8.0%
7,7670.0%0.02%
-13.8%
RL  Ralph Lauren Corprl us$443,000
+19.7%
5,0240.0%0.02%
+13.6%
SO  Southern Coso us$440,000
+2.8%
8,9570.0%0.02%
-3.8%
MELI  MercadoLibre Incmeli us$421,000
+3.2%
1,6270.0%0.02%
-4.0%
PXD  Pioneer Natural Resources Copxd us$425,000
-7.6%
2,8860.0%0.02%
-14.3%
APC  Anadarko Petroleum Corpapc us$417,000
+7.8%
8,5450.0%0.02%
+4.3%
REGN  Regeneron Pharmaceuticals Incregn us$399,000
-8.9%
8930.0%0.02%
-11.5%
MOS  Mosaic Co/Themos us$408,000
-5.6%
18,9340.0%0.02%
-11.5%
ANET  Arista Networks Incanet us$398,000
+26.8%
2,1000.0%0.02%
+21.1%
HDS  HD Supply Holdings Inchds us$382,000
+17.9%
10,5980.0%0.02%
+15.8%
FBHS  Fortune Brands Home & Securityfbhs us$381,000
+3.3%
5,6680.0%0.02%0.0%
FANG  Diamondback Energy Incfang us$364,000
+10.3%
3,7200.0%0.02%
+5.0%
TFX  Teleflex Inctfx us$373,000
+16.6%
1,5440.0%0.02%
+10.5%
TEVA  Teva Pharmaceutical Industriesteva us$377,000
-47.1%
21,4340.0%0.02%
-51.2%
OXY  Occidental Petroleum Corpoxy us$372,000
+7.2%
5,8090.0%0.02%0.0%
CMA  Comerica Inccma us$365,000
+4.0%
4,7980.0%0.02%0.0%
MTN  Vail Resorts Incmtn us$361,000
+12.5%
1,5840.0%0.02%
+5.3%
LNG  Cheniere Energy Inclng us$361,000
-7.7%
8,0350.0%0.02%
-13.0%
SYMC  Symantec Corpsymc us$347,000
+16.1%
10,6050.0%0.02%
+11.1%
COG  Cabot Oil & Gas Corpcog us$355,000
+6.6%
13,2780.0%0.02%0.0%
TRIP  TripAdvisor Inctrip us$347,000
+6.1%
8,5790.0%0.02%0.0%
SPB  Spectrum Brands Holdings Incspb us$331,000
-15.1%
3,1250.0%0.02%
-17.4%
CLNS  Colony NorthStar Incclns us$322,000
-10.8%
25,6420.0%0.02%
-18.2%
SIRI  Sirius XM Holdings Incsiri us$325,000
+0.9%
59,0470.0%0.02%
-5.3%
SRCL  Stericycle Incsrcl us$316,000
-6.2%
4,4180.0%0.02%
-10.0%
TRMB  Trimble Navigation Ltdtrmb us$322,000
+10.3%
8,2060.0%0.02%0.0%
RHT  Red Hat Incrht us$318,000
+15.6%
2,8730.0%0.02%
+5.9%
LEN  Lennar Corplen us$311,000
-1.0%
5,9000.0%0.02%
-5.3%
QRTEA  Liberty Interactive Corpqvca us$319,000
-4.2%
13,5700.0%0.02%
-10.0%
ADSK  Autodesk Incadsk us$306,000
+11.3%
2,7300.0%0.02%0.0%
AMD  Advanced Micro Devices Incamd us$300,000
+2.0%
23,5740.0%0.02%
-5.6%
ATO  Atmos Energy Corpato us$303,000
+1.0%
3,6250.0%0.02%
-5.6%
PHM  Pulte Homes Incphm us$281,000
+11.1%
10,3170.0%0.02%
+6.7%
S  Sprint Corps us$276,000
-5.5%
35,5910.0%0.02%
-11.1%
PII  Polaris Industries Incpii us$280,000
+13.4%
2,6800.0%0.02%
+6.7%
FTNT  Fortinet Incftnt us$259,000
-4.1%
7,2360.0%0.02%
-6.2%
AGCO  AGCO Corpagco us$261,000
+9.2%
3,5510.0%0.02%
+7.1%
NXPI  NXP Semiconductor NVnxpi us$265,000
+3.5%
2,3460.0%0.02%0.0%
ROL  Rollins Incrol us$251,000
+13.6%
5,4500.0%0.01%
+7.7%
UA  Under Armour Incua us$239,000
-25.8%
15,9780.0%0.01%
-26.3%
UAA  Under Armour Incuaa us$248,000
-24.2%
15,0560.0%0.01%
-30.0%
COMM  CommScope Holding Co Inc$248,000
-12.7%
7,4910.0%0.01%
-17.6%
ANSS  ANSYS Incanss us$231,000
+0.9%
1,8830.0%0.01%
-7.1%
MRVL  Marvell Technology Group Ltdmrvl us$232,000
+8.4%
13,0130.0%0.01%0.0%
LII  Lennox International Inclii us$233,000
-2.5%
1,3060.0%0.01%
-7.1%
AIZ  Assurant Incaiz us$224,000
-8.2%
2,3550.0%0.01%
-13.3%
LB  L Brands Inclb us$220,000
-22.8%
5,2910.0%0.01%
-29.4%
QRVO  Qorvo Incqrvo us$210,000
+11.7%
2,9740.0%0.01%
+9.1%
TSRO  TESARO Inctsro us$216,000
-7.7%
1,6740.0%0.01%
-14.3%
EFX  Equifax Incefx us$206,000
-23.1%
1,9520.0%0.01%
-25.0%
MIC  Macquarie Infrastructure Co LLmic us$219,000
-8.0%
3,0410.0%0.01%
-14.3%
BRX  Brixmor Property Group Incbrx us$189,000
+5.0%
10,0750.0%0.01%0.0%
AAP  Advance Auto Parts Incaap us$169,000
-15.1%
1,7080.0%0.01%
-16.7%
LBTYA  Liberty Global Plclbtyk us$154,000
+4.8%
4,7680.0%0.01%0.0%
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:

  • View 13F-HR filed 2017-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CAP STK CL A27Q3 20239.4%
JPMORGAN CHASE & CO COM27Q3 20233.6%
Cisco Systems Inc27Q3 20232.9%
EXXON MOBIL CORP COM27Q3 20231.6%
COMCAST CORP NEW CL A27Q3 20232.2%
HP INC COM27Q3 20230.9%
3M CO COM27Q3 20231.1%
GOLDMAN SACHS GROUP INC COM27Q3 20230.7%
BLACKROCK INC COM27Q3 20230.8%
BIOGEN INC COM27Q3 20231.0%

View Achmea Investment Management B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
PX14A6G2024-04-19
13F-HR2024-02-12
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-10-27
13F-HR2022-08-10
13F-HR2022-05-16

View Achmea Investment Management B.V.'s complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

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

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