$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.