$2.62 Billion is the total value of Achmea Investment Management B.V.'s 2422 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | Accenture PLCacn us | $20,306,000 | – | 109,901 | +100.0% | 0.78% | – |
| ETN | New | Eaton Corp PLCetn us | $13,258,000 | – | 159,203 | +100.0% | 0.51% | – |
| MDT | New | Medtronic PLCmdt us | $13,210,000 | – | 135,644 | +100.0% | 0.50% | – |
| New | Ingersoll-Rand PLCir us | $11,217,000 | – | 88,558 | +100.0% | 0.43% | – | |
| AVGO | New | Broadcom Incavgo us | $9,874,000 | – | 34,302 | +100.0% | 0.38% | – |
| TGT | New | Target Corptgt us | $8,182,000 | – | 94,479 | +100.0% | 0.31% | – |
| LYB | New | LyondellBasell Industries NVlyb us | $7,823,000 | – | 90,830 | +100.0% | 0.30% | – |
| ACT | New | Allergan Plcagn us | $6,862,000 | – | 40,973 | +100.0% | 0.26% | – |
| DOW | New | Dow Incdow us | $5,820,000 | – | 118,023 | +100.0% | 0.22% | – |
| TYC | New | Johnson Controls Internationaljci us | $5,534,000 | – | 133,970 | +100.0% | 0.21% | – |
| CCEP | New | Coca-Cola European Partners PLccep us | $5,486,000 | – | 97,061 | +100.0% | 0.21% | – |
| PCLN | New | Booking Holdings Incbkng us | $5,433,000 | – | 2,898 | +100.0% | 0.21% | – |
| CINF | New | Cincinnati Financial Corpcinf us | $5,116,000 | – | 49,351 | +100.0% | 0.20% | – |
| HCN | New | Welltower Incwell us | $4,840,000 | – | 59,385 | +100.0% | 0.18% | – |
| VRSN | New | VeriSign Incvrsn us | $4,833,000 | – | 23,102 | +100.0% | 0.18% | – |
| GRMN | New | Garmin Ltdgrmn us | $4,752,000 | – | 59,543 | +100.0% | 0.18% | – |
| TEL | New | TE Connectivity Ltdtel us | $4,587,000 | – | 47,876 | +100.0% | 0.18% | – |
| CI | New | Cigna Corpci us | $4,464,000 | – | 28,332 | +100.0% | 0.17% | – |
| SUI | New | Sun Communities Incsui us | $4,224,000 | – | 32,949 | +100.0% | 0.16% | – |
| VNTV | New | Worldpay Incwp us | $4,047,000 | – | 33,020 | +100.0% | 0.16% | – |
| AEP | New | American Electric Power Co Incaep us | $4,049,000 | – | 46,019 | +100.0% | 0.16% | – |
| EW | New | Edwards Lifesciences Corpew us | $3,787,000 | – | 20,500 | +100.0% | 0.14% | – |
| O | New | Realty Income Corpo us | $3,772,000 | – | 54,692 | +100.0% | 0.14% | – |
| STX | New | Seagate Technologystx us | $3,675,000 | – | 77,993 | +100.0% | 0.14% | – |
| ELS | New | Equity Lifestyle Properties Inels us | $3,596,000 | – | 29,637 | +100.0% | 0.14% | – |
| NXPI | New | NXP Semiconductor NVnxpi us | $3,523,000 | – | 36,099 | +100.0% | 0.14% | – |
| RNR | New | RenaissanceRe Holdings Ltdrnr us | $3,472,000 | – | 19,504 | +100.0% | 0.13% | – |
| Q | New | IQVIA Holdings Inciqv us | $3,159,000 | – | 19,628 | +100.0% | 0.12% | – |
| XRX | New | Xerox Corpxrx us | $3,044,000 | – | 85,973 | +100.0% | 0.12% | – |
| FOXA | New | Fox Corpfoxa us | $2,975,000 | – | 81,195 | +100.0% | 0.11% | – |
| ACGL | New | Arch Capital Group Ltdacgl us | $2,956,000 | – | 79,715 | +100.0% | 0.11% | – |
| DXC | New | DXC Technology Codxc us | $2,949,000 | – | 53,479 | +100.0% | 0.11% | – |
| KKR | New | KKR & Co Inckkr us | $2,903,000 | – | 114,883 | +100.0% | 0.11% | – |
| APC | New | Anadarko Petroleum Corpapc us | $2,833,000 | – | 40,151 | +100.0% | 0.11% | – |
| RCL | New | Royal Caribbean Cruises Ltdrcl us | $2,777,000 | – | 22,911 | +100.0% | 0.11% | – |
| New | Jazz Pharmaceuticals Plcjazz us | $2,679,000 | – | 18,790 | +100.0% | 0.10% | – | |
| CBRE | New | CBRE Group Inccbre us | $2,642,000 | – | 51,503 | +100.0% | 0.10% | – |
| ALLE | New | Allegion PLCalle us | $2,424,000 | – | 21,931 | +100.0% | 0.09% | – |
| SRE | New | Sempra Energysre us | $2,350,000 | – | 17,097 | +100.0% | 0.09% | – |
| ABC | New | AmerisourceBergen Corpabc us | $2,295,000 | – | 26,908 | +100.0% | 0.09% | – |
| CHKP | New | Check Point Software Technologchkp us | $2,195,000 | – | 18,985 | +100.0% | 0.08% | – |
| HEI | New | HEICO Corphei us | $2,166,000 | – | 16,185 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WATER WORKS CO INCawk us | $1,990,000 | – | 17,151 | +100.0% | 0.08% | – |
| EQH | New | AXA Equitable Holdings Inceqh us | $1,957,000 | – | 93,644 | +100.0% | 0.08% | – |
| MLCO | New | Melco Resorts & Entertainmentmlco us | $1,877,000 | – | 86,409 | +100.0% | 0.07% | – |
| FANG | New | Diamondback Energy Incfang us | $1,770,000 | – | 16,244 | +100.0% | 0.07% | – |
| CCI | New | Crown Castle International Corcci us | $1,769,000 | – | 13,571 | +100.0% | 0.07% | – |
| IVZ | New | Invesco Ltdivz us | $1,700,000 | – | 83,089 | +100.0% | 0.06% | – |
| New | Linde PLClin us | $1,442,000 | – | 7,179 | +100.0% | 0.06% | – | |
| EXAS | New | Exact Sciences Corpexas us | $1,451,000 | – | 12,294 | +100.0% | 0.06% | – |
| MKTX | New | MarketAxess Holdings Incmktx us | $1,420,000 | – | 4,419 | +100.0% | 0.05% | – |
| RE | New | Everest Re Group Ltdre us | $1,420,000 | – | 5,746 | +100.0% | 0.05% | – |
| CYBR | New | CyberArk Software Ltdcybr us | $1,365,000 | – | 10,685 | +100.0% | 0.05% | – |
| GPN | New | Global Payments Incgpn us | $1,327,000 | – | 8,286 | +100.0% | 0.05% | – |
| FLEX | New | Flex Ltdflex us | $1,318,000 | – | 137,702 | +100.0% | 0.05% | – |
| SWFT | New | Knight-Swift Transportation Hoknx us | $1,219,000 | – | 37,117 | +100.0% | 0.05% | – |
| OKTA | New | Okta Incokta us | $1,238,000 | – | 10,021 | +100.0% | 0.05% | – |
| ED | New | Consolidated Edison Inced us | $1,191,000 | – | 13,584 | +100.0% | 0.05% | – |
| HRB | New | H&R Block Inchrb us | $1,195,000 | – | 40,780 | +100.0% | 0.05% | – |
| AA | New | Arconic Incarnc us | $1,189,000 | – | 46,043 | +100.0% | 0.04% | – |
| FDS | New | Factset Research Systems Incfds us | $1,178,000 | – | 4,108 | +100.0% | 0.04% | – |
| DTE | New | DTE Energy Codte us | $1,145,000 | – | 8,956 | +100.0% | 0.04% | – |
| KMX | New | CarMax Inckmx us | $1,080,000 | – | 12,435 | +100.0% | 0.04% | – |
| NCLH | New | Norwegian Cruise Line Holdingsnclh us | $1,081,000 | – | 20,163 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA Incxray us | $1,053,000 | – | 18,032 | +100.0% | 0.04% | – |
| WIX | New | Wix.com Ltdwix us | $1,018,000 | – | 7,164 | +100.0% | 0.04% | – |
| TWLO | New | Twilio Inctwlo us | $975,000 | – | 7,148 | +100.0% | 0.04% | – |
| LMCK | New | Liberty Media Corp-Liberty Forfwonk us | $940,000 | – | 25,123 | +100.0% | 0.04% | – |
| SBAC | New | SBA Communications Corpsbac us | $913,000 | – | 4,060 | +100.0% | 0.04% | – |
| TRV | New | Travelers Cos Inctrv us | $928,000 | – | 6,206 | +100.0% | 0.04% | – |
| TPR | New | Tapestry Inctpr us | $899,000 | – | 28,341 | +100.0% | 0.03% | – |
| FTI | New | TechnipFMC PLCfti us | $839,000 | – | 32,352 | +100.0% | 0.03% | – |
| PAYC | New | Paycom Software Incpayc us | $845,000 | – | 3,728 | +100.0% | 0.03% | – |
| LBTYK | New | Liberty Global Plclbtyk us | $779,000 | – | 29,376 | +100.0% | 0.03% | – |
| MDB | New | MongoDB Incmdb us | $770,000 | – | 5,060 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologies Corpzbra us | $757,000 | – | 3,613 | +100.0% | 0.03% | – |
| COG | New | Cabot Oil & Gas Corpcog us | $710,000 | – | 30,922 | +100.0% | 0.03% | – |
| DELL | New | Dell Technologies Incdell us | $704,000 | – | 13,847 | +100.0% | 0.03% | – |
| PRGO | New | Perrigo Co Plcprgo us | $699,000 | – | 14,662 | +100.0% | 0.03% | – |
| NLSN | New | Nielsen Holdings PLCnlsn us | $668,000 | – | 29,537 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Incdltr us | $672,000 | – | 6,256 | +100.0% | 0.03% | – |
| EXR | New | Extra Space Storage Incexr us | $689,000 | – | 6,494 | +100.0% | 0.03% | – |
| FTNT | New | Fortinet Incftnt us | $643,000 | – | 8,360 | +100.0% | 0.02% | – |
| DISCK | New | Discovery Communications Incdisck us | $655,000 | – | 23,039 | +100.0% | 0.02% | – |
| STE | New | STERIS PLCste us | $660,000 | – | 4,431 | +100.0% | 0.02% | – |
| KIM | New | Kimco Realty Corpkim us | $617,000 | – | 33,405 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries Incppg us | $630,000 | – | 5,403 | +100.0% | 0.02% | – |
| HEIA | New | HEICO Corphei/a us | $595,000 | – | 5,756 | +100.0% | 0.02% | – |
| AIG | New | American International Group Incaig us | $565,000 | – | 10,596 | +100.0% | 0.02% | – |
| CXO | New | Concho Resources Inc/Midland Tcxo us | $582,000 | – | 5,644 | +100.0% | 0.02% | – |
| A104PS | New | Hilton Worldwide Holdings Inchlt us | $547,000 | – | 5,598 | +100.0% | 0.02% | – |
| SNAP | New | Snap Incsnap us | $511,000 | – | 35,748 | +100.0% | 0.02% | – |
| FOX | New | Fox Corpfox us | $526,000 | – | 14,386 | +100.0% | 0.02% | – |
| BTBT | New | Dropbox Incdbx us | $516,000 | – | 20,587 | +100.0% | 0.02% | – |
| COO | New | Cooper Cos Inc / Thecoo us | $488,000 | – | 1,449 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Incflt us | $499,000 | – | 1,777 | +100.0% | 0.02% | – |
| FLS | New | Flowserve Corpfls us | $491,000 | – | 9,317 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home & Securityfbhs us | $502,000 | – | 8,795 | +100.0% | 0.02% | – |
| BGNE | New | BeiGene Ltdbgne us | $496,000 | – | 4,004 | +100.0% | 0.02% | – |
| HBI | New | Hanesbrands Inchbi us | $493,000 | – | 28,624 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corpdvn us | $494,000 | – | 17,323 | +100.0% | 0.02% | – |
| PKI | New | PerkinElmer Incpki us | $492,000 | – | 5,112 | +100.0% | 0.02% | – |
| ELAN | New | Elanco Animal Health Incelan us | $481,000 | – | 14,237 | +100.0% | 0.02% | – |
| TRIP | New | TripAdvisor Inctrip us | $459,000 | – | 9,925 | +100.0% | 0.02% | – |
| CDK | New | CDK Global Inccdk us | $460,000 | – | 9,310 | +100.0% | 0.02% | – |
| CLR | New | Continental Resources Inc/OKclr us | $471,000 | – | 11,191 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Incevrg us | $465,000 | – | 7,726 | +100.0% | 0.02% | – |
| MAA | New | Mid-America Apartment Communitmaa us | $466,000 | – | 3,961 | +100.0% | 0.02% | – |
| PE | New | Parsley Energy Incpe us | $474,000 | – | 24,931 | +100.0% | 0.02% | – |
| UAA | New | Under Armour Incuaa us | $462,000 | – | 18,229 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Covmc us | $469,000 | – | 3,415 | +100.0% | 0.02% | – |
| EPAM | New | EPAM Systems Incepam us | $463,000 | – | 2,677 | +100.0% | 0.02% | – |
| DPZ | New | Domino's Pizza Incdpz us | $441,000 | – | 1,585 | +100.0% | 0.02% | – |
| VNO | New | Vornado Realty Trustvno us | $434,000 | – | 6,771 | +100.0% | 0.02% | – |
| IONS | New | Ionis Pharmaceuticals Incions us | $445,000 | – | 6,928 | +100.0% | 0.02% | – |
| DHI | New | DR Horton Incdhi us | $437,000 | – | 10,140 | +100.0% | 0.02% | – |
| MAC | New | Macerich Comac us | $406,000 | – | 12,133 | +100.0% | 0.02% | – |
| ACE | New | Chubb Ltdcb us | $238,000 | – | 1,617 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inclw us | $244,000 | – | 3,851 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corpato us | $219,000 | – | 2,076 | +100.0% | 0.01% | – |
| AON | New | Aon PLCaon us | $200,000 | – | 1,034 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Coerie us | $181,000 | – | 710 | +100.0% | 0.01% | – |
| DISCA | New | Discovery Inc - Adisca us | $179,000 | – | 5,820 | +100.0% | 0.01% | – |
| WSH | New | Willis Towers Watson PLCwltw us | $170,000 | – | 884 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltdbg us | $140,000 | – | 2,507 | +100.0% | 0.01% | – |
| MYL | New | Mylan NVmyl us | $107,000 | – | 5,602 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpcms us | $66,000 | – | 1,135 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Incktb us | $13,000 | – | 465 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cooperatieve Rabobank U.A. #1
- Achmea B.V. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.