$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpmsft us | $108,414,000 | +8.5% | 809,300 | -4.5% | 4.14% | -0.5% |
| AAPL | Sell | Apple Incaapl us | $102,271,000 | -4.1% | 516,734 | -8.0% | 3.91% | -12.0% |
| AMZN | Sell | Amazoncom Incamzn us | $61,296,000 | +1.3% | 32,370 | -4.7% | 2.34% | -7.1% |
| PG | Sell | Procter & Gamble Copg us | $42,246,000 | +4.9% | 385,276 | -0.4% | 1.61% | -3.8% |
| FB | Sell | Facebook Incfb us | $40,643,000 | +9.8% | 210,588 | -5.1% | 1.55% | +0.8% |
| GOOGL | Sell | Alphabet Incgoogl us | $40,402,000 | -11.7% | 37,313 | -4.0% | 1.54% | -19.0% |
| CSCO | Sell | Cisco Systems Inccsco us | $39,068,000 | -3.7% | 713,807 | -5.0% | 1.49% | -11.6% |
| V | Sell | Visa Incv us | $37,259,000 | +0.6% | 214,689 | -9.5% | 1.42% | -7.7% |
| PFE | Sell | Pfizer Incpfe us | $36,148,000 | -5.1% | 834,455 | -6.9% | 1.38% | -12.9% |
| XOM | Sell | Exxon Mobil Corpxom us | $32,976,000 | -9.1% | 430,318 | -4.1% | 1.26% | -16.6% |
| MA | Sell | Mastercard Incma us | $32,755,000 | +3.1% | 123,821 | -8.2% | 1.25% | -5.4% |
| VZ | Sell | Verizon Communications Incvz us | $31,815,000 | -5.9% | 556,891 | -2.6% | 1.22% | -13.7% |
| DIS | Sell | Walt Disney Codis us | $30,425,000 | +3.6% | 217,877 | -17.6% | 1.16% | -5.0% |
| JPM | Sell | JPMorgan Chase & Cojpm us | $29,720,000 | +2.4% | 265,834 | -7.3% | 1.14% | -6.0% |
| INTC | Sell | Intel Corpintc us | $28,659,000 | -29.3% | 598,626 | -20.7% | 1.10% | -35.2% |
| HD | Sell | Home Depot Inchd us | $27,919,000 | -2.0% | 134,240 | -9.6% | 1.07% | -10.1% |
| GOOG | Sell | Alphabet Incgoog us | $27,819,000 | -14.5% | 25,737 | -7.2% | 1.06% | -21.5% |
| AMGN | Sell | Amgen Incamgn us | $22,546,000 | -7.5% | 122,347 | -4.7% | 0.86% | -15.2% |
| UNH | Sell | UnitedHealth Group Incunh us | $19,956,000 | -19.7% | 81,782 | -18.6% | 0.76% | -26.4% |
| CVX | Sell | Chevron Corpcvx us | $19,818,000 | -4.5% | 159,252 | -5.4% | 0.76% | -12.4% |
| UNP | Sell | Union Pacific Corpunp us | $18,613,000 | -3.3% | 110,061 | -4.4% | 0.71% | -11.3% |
| GILD | Sell | Gilead Sciences Incgild us | $15,716,000 | +0.6% | 232,613 | -3.2% | 0.60% | -7.8% |
| BAC | Sell | Bank of America Corpbac us | $15,540,000 | -4.6% | 535,847 | -9.2% | 0.59% | -12.4% |
| ADP | Sell | Automatic Data Processing Incadp us | $14,066,000 | +2.6% | 85,093 | -0.9% | 0.54% | -6.0% |
| WFC | Sell | Wells Fargo & Cowfc us | $13,888,000 | -10.9% | 293,517 | -9.0% | 0.53% | -18.2% |
| C | Sell | Citigroup Incc us | $13,804,000 | +4.1% | 197,109 | -7.5% | 0.53% | -4.5% |
| SPG | Sell | Simon Property Group Incspg us | $13,766,000 | -19.2% | 86,163 | -7.8% | 0.53% | -25.8% |
| BRKB | Sell | Berkshire Hathaway Incbrk/b us | $13,083,000 | -3.2% | 61,372 | -8.8% | 0.50% | -11.2% |
| NKE | Sell | NIKE Incnke us | $12,095,000 | -17.2% | 144,075 | -16.9% | 0.46% | -24.0% |
| NSC | Sell | Norfolk Southern Corpnsc us | $11,890,000 | +5.9% | 59,649 | -0.7% | 0.45% | -3.0% |
| AXP | Sell | American Express Coaxp us | $11,874,000 | +6.3% | 96,203 | -5.9% | 0.45% | -2.4% |
| MCD | Sell | McDonald's Corpmcd us | $11,341,000 | -4.3% | 54,607 | -12.5% | 0.43% | -12.3% |
| COST | Sell | Costco Wholesale Corpcost us | $10,806,000 | -9.9% | 40,890 | -17.5% | 0.41% | -17.4% |
| AFL | Sell | Aflac Incafl us | $10,438,000 | +7.9% | 190,441 | -1.6% | 0.40% | -1.0% |
| CMI | Sell | Cummins Inccmi us | $10,303,000 | +7.2% | 60,135 | -1.2% | 0.39% | -1.5% |
| HPQ | Sell | HP Inchpq us | $10,054,000 | +3.8% | 483,588 | -2.9% | 0.38% | -4.7% |
| INTU | Sell | Intuit Incintu us | $9,356,000 | -8.8% | 35,807 | -8.7% | 0.36% | -16.4% |
| PRU | Sell | Prudential Financial Incpru us | $9,189,000 | +8.3% | 90,992 | -1.5% | 0.35% | -0.6% |
| MS | Sell | Morgan Stanleyms us | $9,135,000 | -5.7% | 208,517 | -9.2% | 0.35% | -13.6% |
| MET | Sell | MetLife Incmet us | $9,049,000 | +13.9% | 182,190 | -2.4% | 0.35% | +4.5% |
| EL | Sell | Estee Lauder Cos Inc / Theel us | $8,893,000 | -8.8% | 48,564 | -17.5% | 0.34% | -16.3% |
| LOW | Sell | Lowe's Cos Inclow us | $8,906,000 | -25.0% | 88,263 | -18.6% | 0.34% | -31.3% |
| MSCI | Sell | MSCI Incmsci us | $8,766,000 | +19.4% | 36,715 | -0.6% | 0.34% | +9.5% |
| KO | Sell | Coca-Cola Coko us | $8,675,000 | -5.0% | 170,360 | -12.6% | 0.33% | -12.9% |
| WBA | Sell | Walgreens Boots Alliance Incwba us | $8,320,000 | -37.2% | 152,204 | -27.3% | 0.32% | -42.4% |
| PAYX | Sell | Paychex Incpayx us | $8,182,000 | -7.4% | 99,440 | -9.8% | 0.31% | -14.9% |
| GS | Sell | Goldman Sachs Group Incgs us | $7,843,000 | +5.6% | 38,330 | -1.0% | 0.30% | -2.9% |
| CSX | Sell | CSX Corpcsx us | $7,779,000 | -0.1% | 100,547 | -3.4% | 0.30% | -8.3% |
| EMR | Sell | Emerson Electric Coemr us | $7,670,000 | -4.3% | 114,973 | -1.7% | 0.29% | -12.3% |
| CAT | Sell | Caterpillar Inccat us | $7,648,000 | -2.8% | 56,121 | -3.3% | 0.29% | -11.0% |
| MU | Sell | Micron Technology Incmu us | $7,555,000 | -12.1% | 195,784 | -5.8% | 0.29% | -19.3% |
| USB | Sell | US Bancorpusb us | $7,368,000 | +6.2% | 140,627 | -2.4% | 0.28% | -2.4% |
| LRCX | Sell | Lam Research Corplrcx us | $7,271,000 | -0.7% | 38,704 | -5.3% | 0.28% | -8.9% |
| COF | Sell | Capital One Financial Corpcof us | $7,242,000 | +9.2% | 79,814 | -1.7% | 0.28% | +0.4% |
| PSX | Sell | Phillips 66psx us | $7,127,000 | -10.4% | 76,198 | -8.8% | 0.27% | -17.8% |
| MSI | Sell | Motorola Incmsi us | $7,126,000 | +18.0% | 42,742 | -0.6% | 0.27% | +7.9% |
| HCA | Sell | HCA Healthcare Inchca us | $7,074,000 | +0.2% | 52,347 | -3.4% | 0.27% | -8.2% |
| PH | Sell | Parker Hannifin Corpph us | $6,909,000 | -2.7% | 40,637 | -1.8% | 0.26% | -10.8% |
| FE | Sell | FirstEnergy Corpfe us | $6,790,000 | +1.6% | 158,601 | -1.3% | 0.26% | -6.8% |
| ROST | Sell | Ross Stores Incrost us | $6,414,000 | +4.1% | 64,717 | -2.3% | 0.24% | -4.7% |
| ROK | Sell | Rockwell Automation Inc /DErok us | $6,339,000 | -13.0% | 38,691 | -6.9% | 0.24% | -20.4% |
| PCAR | Sell | PACCAR Incpcar us | $6,242,000 | +4.9% | 87,112 | -0.3% | 0.24% | -4.0% |
| NVDA | Sell | NVIDIA Corpnvda us | $6,122,000 | -9.0% | 37,279 | -0.5% | 0.23% | -16.4% |
| STI | Sell | SunTrust Banks Incsti us | $6,116,000 | +5.4% | 97,311 | -0.7% | 0.23% | -3.3% |
| SYY | Sell | Sysco Corpsyy us | $6,108,000 | -3.5% | 86,367 | -8.9% | 0.23% | -11.7% |
| BBY | Sell | Best Buy Co Incbby us | $6,110,000 | -10.1% | 87,625 | -8.4% | 0.23% | -17.7% |
| PGR | Sell | Progressive Corppgr us | $6,064,000 | +8.2% | 75,870 | -2.5% | 0.23% | -0.9% |
| ALLY | Sell | Ally Financial Incally us | $5,954,000 | +10.6% | 192,153 | -1.9% | 0.23% | +1.3% |
| CFG | Sell | Citizens Financial Group Inccfg us | $5,821,000 | +6.7% | 164,654 | -2.0% | 0.22% | -2.2% |
| A | Sell | Agilent Technologies Inca us | $5,616,000 | -8.9% | 75,238 | -1.9% | 0.22% | -16.3% |
| MPC | Sell | Marathon Petroleum Corpmpc us | $5,603,000 | -7.6% | 100,246 | -1.0% | 0.21% | -15.4% |
| CRM | Sell | Salesforcecom Inccrm us | $5,546,000 | -12.7% | 36,554 | -8.9% | 0.21% | -20.0% |
| OMC | Sell | Omnicom Group Incomc us | $5,451,000 | +10.2% | 66,524 | -1.9% | 0.21% | +1.0% |
| CDW | Sell | CDW Corp/DEcdw us | $5,410,000 | +12.5% | 48,738 | -2.3% | 0.21% | +3.5% |
| TROW | Sell | T Rowe Price Group Inctrow us | $5,165,000 | -6.9% | 47,093 | -15.0% | 0.20% | -14.7% |
| HPE | Sell | Hewlett Packard Enterprise Cohpe us | $5,142,000 | -7.4% | 343,949 | -4.4% | 0.20% | -15.2% |
| CVS | Sell | CVS Health Corpcvs us | $5,044,000 | -29.8% | 92,551 | -30.5% | 0.19% | -35.5% |
| NTAP | Sell | NetApp Incntap us | $4,808,000 | -16.3% | 77,910 | -6.0% | 0.18% | -23.0% |
| AME | Sell | Ametek Incame us | $4,820,000 | +8.3% | 53,055 | -1.1% | 0.18% | -0.5% |
| CTAS | Sell | Cintas Corpctas us | $4,776,000 | +16.0% | 20,131 | -1.2% | 0.18% | +5.8% |
| MMM | Sell | 3M Commm us | $4,643,000 | -27.5% | 26,787 | -13.1% | 0.18% | -33.7% |
| ECL | Sell | Ecolab Incecl us | $4,637,000 | +10.4% | 23,490 | -1.3% | 0.18% | +1.1% |
| BK | Sell | Bank of New York Mellon Corpbk us | $4,500,000 | -22.2% | 101,916 | -11.1% | 0.17% | -28.6% |
| RF | Sell | Regions Financial Corprf us | $4,454,000 | +0.3% | 298,106 | -5.0% | 0.17% | -8.1% |
| AMAT | Sell | Applied Materials Incamat us | $4,424,000 | +5.1% | 98,467 | -7.2% | 0.17% | -3.4% |
| MMC | Sell | Marsh & McLennan Cos Incmmc us | $4,338,000 | -24.5% | 43,476 | -28.9% | 0.17% | -30.5% |
| VLO | Sell | Valero Energy Corpvlo us | $4,334,000 | -24.9% | 50,625 | -25.6% | 0.17% | -30.8% |
| EXPD | Sell | Expeditors International of Waexpd us | $4,284,000 | -10.7% | 56,481 | -10.6% | 0.16% | -18.0% |
| RMD | Sell | ResMed Incrmd us | $4,235,000 | -12.9% | 34,704 | -25.8% | 0.16% | -20.2% |
| RSG | Sell | Republic Services Incrsg us | $4,213,000 | +5.0% | 48,631 | -2.6% | 0.16% | -3.6% |
| MCK | Sell | McKesson Corpmck us | $4,189,000 | -9.6% | 31,171 | -21.3% | 0.16% | -17.1% |
| ADI | Sell | Analog Devices Incadi us | $3,857,000 | +5.6% | 34,181 | -1.4% | 0.15% | -3.3% |
| GM | Sell | General Motors Cogm us | $3,766,000 | -5.1% | 97,746 | -8.6% | 0.14% | -12.7% |
| F | Sell | Ford Motor Cof us | $3,675,000 | +14.8% | 359,072 | -1.5% | 0.14% | +5.3% |
| IEX | Sell | IDEX Corpiex us | $3,669,000 | +12.4% | 21,317 | -0.9% | 0.14% | +2.9% |
| ADBE | Sell | Adobe Systems Incadbe us | $3,633,000 | -45.0% | 12,330 | -50.3% | 0.14% | -49.5% |
| OGE | Sell | OGE Energy Corpoge us | $3,618,000 | -3.5% | 84,997 | -2.3% | 0.14% | -11.5% |
| ORLY | Sell | O'Reilly Automotive Incorly us | $3,570,000 | -11.3% | 9,668 | -6.7% | 0.14% | -19.0% |
| SNA | Sell | Snap-on Incsna us | $3,463,000 | +0.4% | 20,903 | -5.1% | 0.13% | -8.3% |
| KEYS | Sell | Keysight Technologies Inckeys us | $3,427,000 | -0.2% | 38,165 | -3.1% | 0.13% | -8.4% |
| MTB | Sell | M&T Bank Corpmtb us | $3,392,000 | +6.6% | 19,943 | -1.6% | 0.13% | -2.3% |
| KLAC | Sell | KLA-Tencor Corpklac us | $3,293,000 | -28.0% | 27,869 | -27.2% | 0.13% | -33.7% |
| XYL | Sell | Xylem Inc/NYxyl us | $3,208,000 | -5.2% | 38,360 | -10.4% | 0.12% | -12.8% |
| LVS | Sell | Las Vegas Sands Corplvs us | $3,123,000 | -9.1% | 52,830 | -6.3% | 0.12% | -16.8% |
| UGI | Sell | UGI Corpugi us | $3,124,000 | -8.6% | 58,490 | -5.2% | 0.12% | -16.2% |
| LPT | Sell | Liberty Property Trustlpt us | $3,106,000 | +1.8% | 62,084 | -1.5% | 0.12% | -6.3% |
| CE | Sell | Celanese Corpce us | $3,085,000 | +7.6% | 28,629 | -1.5% | 0.12% | -0.8% |
| TSS | Sell | Total System Services Inctss us | $3,069,000 | +31.1% | 23,924 | -2.9% | 0.12% | +19.4% |
| AMP | Sell | Ameriprise Financial Incamp us | $3,065,000 | +11.7% | 21,108 | -1.5% | 0.12% | +2.6% |
| CCL | Sell | Carnival Corpccl us | $3,006,000 | -14.7% | 64,570 | -7.0% | 0.12% | -21.8% |
| EMN | Sell | Eastman Chemical Coemn us | $2,964,000 | -0.1% | 38,077 | -2.7% | 0.11% | -8.9% |
| DAL | Sell | Delta Air Lines Incdal us | $2,923,000 | +5.1% | 51,504 | -4.3% | 0.11% | -3.4% |
| NUE | Sell | Nucor Corpnue us | $2,854,000 | -9.1% | 51,770 | -3.7% | 0.11% | -16.8% |
| GWW | Sell | WW Grainger Incgww us | $2,690,000 | -33.3% | 10,029 | -25.1% | 0.10% | -38.7% |
| VRTX | Sell | Vertex Pharmaceuticals Incvrtx us | $2,689,000 | -2.7% | 14,663 | -2.4% | 0.10% | -10.4% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragranulta us | $2,668,000 | -33.4% | 7,693 | -33.0% | 0.10% | -38.9% |
| PEG | Sell | Public Service Enterprise Group Incpeg us | $2,669,000 | -4.7% | 45,356 | -3.8% | 0.10% | -12.8% |
| LUMN | Sell | CenturyLink Incctl us | $2,624,000 | -13.0% | 223,030 | -11.4% | 0.10% | -20.6% |
| VRSK | Sell | Verisk Analytics Incvrsk us | $2,579,000 | +7.7% | 17,614 | -2.2% | 0.10% | -1.0% |
| VAR | Sell | Varian Medical Systems Incvar us | $2,424,000 | -7.3% | 17,812 | -3.5% | 0.09% | -14.7% |
| SWKS | Sell | Skyworks Solutions Incswks us | $2,391,000 | -13.0% | 30,936 | -7.1% | 0.09% | -20.2% |
| KEY | Sell | Key Corpkey us | $2,366,000 | +11.1% | 133,275 | -1.4% | 0.09% | +1.1% |
| REGN | Sell | Regeneron Pharmaceuticals Incregn us | $2,364,000 | -26.5% | 7,557 | -3.6% | 0.09% | -32.8% |
| FFIV | Sell | F5 Networks Incffiv us | $2,309,000 | -7.9% | 15,859 | -0.8% | 0.09% | -15.4% |
| UAL | Sell | United Continental Holdings Incual us | $2,299,000 | +7.3% | 26,266 | -2.2% | 0.09% | -1.1% |
| RHT | Sell | Red Hat Incrht us | $2,295,000 | -6.9% | 12,222 | -9.3% | 0.09% | -14.6% |
| OC | Sell | Owens Corningoc us | $2,134,000 | -6.9% | 36,667 | -24.7% | 0.08% | -14.6% |
| ANSS | Sell | ANSYS Incanss us | $2,075,000 | -27.5% | 10,134 | -35.3% | 0.08% | -33.6% |
| IDXX | Sell | IDEXX Laboratories Incidxx us | $2,079,000 | -18.1% | 7,551 | -33.5% | 0.08% | -25.5% |
| LUV | Sell | Southwest Airlines Coluv us | $2,052,000 | -2.8% | 40,385 | -0.7% | 0.08% | -11.4% |
| ZTS | Sell | Zoetis Inczts us | $2,026,000 | -18.9% | 17,846 | -28.1% | 0.08% | -26.0% |
| LULU | Sell | Lululemon Athletica Inclulu us | $1,978,000 | -34.0% | 10,973 | -40.0% | 0.08% | -39.2% |
| CBS | Sell | CBS Corpcbs us | $1,987,000 | +2.8% | 39,818 | -2.1% | 0.08% | -5.0% |
| CHRW | Sell | CH Robinson Worldwide Incchrw us | $1,889,000 | -9.1% | 22,378 | -6.4% | 0.07% | -17.2% |
| URI | Sell | United Rentals Incuri us | $1,781,000 | +13.9% | 13,422 | -2.0% | 0.07% | +4.6% |
| WU | Sell | Western Union Cowu us | $1,703,000 | -29.3% | 85,609 | -34.4% | 0.06% | -35.0% |
| HFC | Sell | HollyFrontier Corphfc us | $1,709,000 | -28.9% | 36,926 | -24.3% | 0.06% | -35.0% |
| FIS | Sell | Fidelity National Informationfis us | $1,656,000 | +0.2% | 13,490 | -7.7% | 0.06% | -8.7% |
| WDC | Sell | Western Digital Corpwdc us | $1,501,000 | -43.7% | 31,562 | -43.1% | 0.06% | -48.6% |
| CMG | Sell | Chipotle Mexican Grill Inccmg us | $1,494,000 | -1.3% | 2,040 | -4.3% | 0.06% | -9.5% |
| FDC | Sell | First Data Corpfdc us | $1,462,000 | -0.9% | 54,033 | -3.8% | 0.06% | -8.2% |
| HUM | Sell | Humana Inchum us | $1,475,000 | -80.4% | 5,558 | -80.4% | 0.06% | -82.2% |
| SPR | Sell | Spirit Aerosystems Holdings Inspr us | $1,381,000 | -13.7% | 16,967 | -3.0% | 0.05% | -20.9% |
| EXPE | Sell | Expedia Incexpe us | $1,307,000 | +7.8% | 9,823 | -3.6% | 0.05% | 0.0% |
| JNPR | Sell | Juniper Networks Incjnpr us | $1,255,000 | -40.3% | 47,128 | -40.7% | 0.05% | -45.5% |
| CTSH | Sell | Cognizant Technology Solutionsctsh us | $1,253,000 | -78.4% | 19,763 | -75.3% | 0.05% | -80.1% |
| IP | Sell | International Paper Coip us | $1,206,000 | -20.2% | 27,838 | -14.7% | 0.05% | -27.0% |
| UHS | Sell | Universal Health Services Incuhs us | $1,151,000 | -10.3% | 8,829 | -8.0% | 0.04% | -17.0% |
| IPG | Sell | Interpublic Group of Cos Incipg us | $1,162,000 | +4.2% | 51,381 | -3.2% | 0.04% | -4.3% |
| TEVA | Sell | Teva Pharmaceutical Industriesteva us | $1,124,000 | -52.9% | 121,752 | -20.0% | 0.04% | -56.6% |
| M | Sell | Macy's Incm us | $1,128,000 | -46.7% | 52,524 | -40.4% | 0.04% | -51.1% |
| NLY | Sell | Annaly Capital Management Incnly us | $1,040,000 | -67.1% | 113,931 | -64.0% | 0.04% | -69.7% |
| JKHY | Sell | Jack Henry & Associates Incjkhy us | $1,051,000 | -66.4% | 7,847 | -65.2% | 0.04% | -69.2% |
| AAP | Sell | Advance Auto Parts Incaap us | $1,013,000 | -14.1% | 6,572 | -4.9% | 0.04% | -20.4% |
| MOS | Sell | Mosaic Co/Themos us | $977,000 | -24.7% | 39,015 | -17.9% | 0.04% | -31.5% |
| APH | Sell | Amphenol Corpaph us | $851,000 | -6.0% | 8,870 | -7.5% | 0.03% | -13.2% |
| COTY | Sell | Coty Inccoty us | $805,000 | -35.4% | 60,095 | -44.6% | 0.03% | -40.4% |
| TIF | Sell | Tiffany & Cotif us | $784,000 | -54.2% | 8,373 | -48.4% | 0.03% | -57.7% |
| HOLX | Sell | Hologic Incholx us | $729,000 | -10.7% | 15,166 | -10.1% | 0.03% | -17.6% |
| ALL | Sell | Allstate Corpall us | $734,000 | +0.7% | 7,219 | -6.6% | 0.03% | -6.7% |
| LH | Sell | Laboratory Corp of America Hollh us | $648,000 | +2.5% | 3,748 | -9.3% | 0.02% | -3.8% |
| INCY | Sell | Incyte Corp Ltdincy us | $641,000 | -20.8% | 7,549 | -19.7% | 0.02% | -29.4% |
| AVY | Sell | Avery Dennison Corpavy us | $580,000 | -52.4% | 5,015 | -53.5% | 0.02% | -56.9% |
| PLD | Sell | ProLogis Incpld us | $547,000 | -9.7% | 6,826 | -18.9% | 0.02% | -16.0% |
| BFB | Sell | Brown-Forman Corpbf/b us | $512,000 | -48.0% | 9,241 | -50.4% | 0.02% | -51.2% |
| NEE | Sell | NextEra Energy Incnee us | $528,000 | -54.9% | 2,577 | -57.5% | 0.02% | -59.2% |
| AEE | Sell | Ameren Corpaee us | $529,000 | -69.6% | 7,046 | -70.2% | 0.02% | -72.6% |
| PNC | Sell | PNC Financial Services Group Incpnc us | $502,000 | -15.6% | 3,651 | -24.8% | 0.02% | -24.0% |
| LB | Sell | L Brands Inclb us | $489,000 | -30.1% | 18,736 | -26.3% | 0.02% | -34.5% |
| ADSK | Sell | Autodesk Incadsk us | $464,000 | -79.3% | 2,850 | -80.2% | 0.02% | -80.9% |
| OKE | Sell | Oneok Incoke us | $469,000 | -41.5% | 6,820 | -40.6% | 0.02% | -45.5% |
| AES | Sell | AES Corpaes us | $435,000 | -91.8% | 25,941 | -91.2% | 0.02% | -92.3% |
| DRE | Sell | Duke Realty Corpdre us | $407,000 | -86.6% | 12,874 | -87.0% | 0.02% | -87.4% |
| FLIR | Sell | FLIR Systems Incflir us | $399,000 | -8.3% | 7,379 | -19.2% | 0.02% | -16.7% |
| CTXS | Sell | Citrix Systems Incctxs us | $399,000 | -89.7% | 4,067 | -89.6% | 0.02% | -90.7% |
| NI | Sell | NiSource Incni us | $348,000 | -16.1% | 12,066 | -16.6% | 0.01% | -23.5% |
| CNP | Sell | Centerpoint Energy Inccnp us | $295,000 | -93.5% | 10,309 | -93.0% | 0.01% | -94.2% |
| FISV | Sell | Fiserv Incfisv us | $278,000 | -67.4% | 3,054 | -68.4% | 0.01% | -69.4% |
| RGA | Sell | Reinsurance Group of America Incrga us | $274,000 | -16.0% | 1,753 | -23.5% | 0.01% | -28.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inczbh us | $245,000 | -27.3% | 2,084 | -21.0% | 0.01% | -35.7% |
| FITB | Sell | Fifth Third Ban Corpfitb us | $223,000 | -9.7% | 8,013 | -18.2% | 0.01% | -10.0% |
| AOS | Sell | AO Smith Corpaos us | $216,000 | -92.9% | 4,586 | -91.9% | 0.01% | -93.7% |
| BBT | Sell | BB&T Corpbbt us | $176,000 | -96.4% | 3,600 | -96.6% | 0.01% | -96.5% |
| EQR | Sell | Equity Residentialeqr us | $148,000 | -84.2% | 1,945 | -84.4% | 0.01% | -84.6% |
| PPL | Sell | PPL Corpppl us | $144,000 | -91.6% | 4,655 | -91.4% | 0.01% | -91.7% |
| UTHR | Sell | United Therapeutics Corputhr us | $150,000 | -89.3% | 1,928 | -83.9% | 0.01% | -89.8% |
| OXY | Sell | Occidental Petroleum Corpoxy us | $107,000 | -96.5% | 2,135 | -95.4% | 0.00% | -96.9% |
| FOXA | Exit | Twenty-First Century Fox Incfoxa us * | $0 | – | -7 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inccme us | $0 | – | -977 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inchas us | $0 | – | -2,819 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corpcnc us | $0 | – | -4,970 | -100.0% | -0.01% | – |
| L | Exit | Loews Corpl us | $0 | – | -6,370 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc / VAd us | $0 | – | -4,482 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corpcgnx us | $0 | – | -8,603 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Groupunm us | $0 | – | -12,439 | -100.0% | -0.02% | – |
| CC | Exit | Chemours Co/Thecc us | $0 | – | -11,462 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Incaiz us | $0 | – | -4,503 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Incmchp us | $0 | – | -5,284 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Groupsivb us | $0 | – | -1,953 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO Holdings Incwbc us | $0 | – | -3,373 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corpipgp us | $0 | – | -2,989 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Incwcn us | $0 | – | -5,599 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Incsgen us | $0 | – | -6,846 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Incaal us | $0 | – | -15,594 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Incirm us | $0 | – | -15,979 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Rubbermaid Incnwl us | $0 | – | -46,163 | -100.0% | -0.03% | – |
| EA | Exit | Electronic Arts Incea us | $0 | – | -7,943 | -100.0% | -0.03% | – |
| ETFC | Exit | ETrade Financial Corpetfc us | $0 | – | -18,282 | -100.0% | -0.04% | – |
| L100PS | Exit | Arconic Incarnc us | $0 | – | -46,043 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Incmhk us | $0 | – | -7,466 | -100.0% | -0.04% | – |
| MTN | Exit | Vail Resorts Incmtn us | $0 | – | -4,739 | -100.0% | -0.04% | – |
| AFG | Exit | American Financial Group Incafg us | $0 | – | -11,433 | -100.0% | -0.05% | – |
| ARW | Exit | Arrow Electronics Incarw us | $0 | – | -15,550 | -100.0% | -0.05% | – |
| FMC | Exit | FMC Corpfmc us | $0 | – | -16,273 | -100.0% | -0.05% | – |
| Exit | Fortinet Incftnt us | $0 | – | -15,720 | -100.0% | -0.06% | – | |
| AMTD | Exit | TD Ameritrade Holding Corpamtd us | $0 | – | -26,870 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Code us | $0 | – | -8,490 | -100.0% | -0.06% | – |
| BWA | Exit | BorgWarner Incbwa us | $0 | – | -36,618 | -100.0% | -0.06% | – |
| SIRI | Exit | Sirius XM Holdings Incsiri us | $0 | – | -253,956 | -100.0% | -0.06% | – |
| SLG | Exit | SL Green Realty Corpslg us | $0 | – | -16,716 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy Incnrg us | $0 | – | -35,819 | -100.0% | -0.06% | – |
| Exit | Travelers Cos Inctrv us | $0 | – | -11,691 | -100.0% | -0.07% | – | |
| NNN | Exit | National Retail Properties Incnnn us | $0 | – | -30,351 | -100.0% | -0.07% | – |
| TFX | Exit | Teleflex Inctfx us | $0 | – | -6,032 | -100.0% | -0.08% | – |
| Exit | AmerisourceBergen Corpabc us | $0 | – | -24,960 | -100.0% | -0.08% | – | |
| PTC | Exit | PTC Incptc us | $0 | – | -23,203 | -100.0% | -0.09% | – |
| ROL | Exit | Rollins Incrol us | $0 | – | -52,664 | -100.0% | -0.09% | – |
| AJG | Exit | Arthur J Gallagher & Coajg us | $0 | – | -30,902 | -100.0% | -0.10% | – |
| Exit | Edwards Lifesciences Corpew us | $0 | – | -15,693 | -100.0% | -0.12% | – | |
| ISRG | Exit | Intuitive Surgical Incisrg us | $0 | – | -5,674 | -100.0% | -0.14% | – |
| Exit | VeriSign Incvrsn us | $0 | – | -23,382 | -100.0% | -0.18% | – | |
| ADM | Exit | Archer-Daniels-Midland Coadm us | $0 | – | -115,773 | -100.0% | -0.21% | – |
| Exit | Target Corptgt us | $0 | – | -99,843 | -100.0% | -0.33% | – |
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 | 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.