$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corpetr us | $5,625,000 | +7.6% | 54,649 | 0.0% | 0.22% | -1.4% | |
| NOW | ServiceNow Incnow us | $3,991,000 | +11.4% | 14,537 | 0.0% | 0.15% | +2.0% | |
| ILMN | Illumina Incilmn us | $3,290,000 | +18.5% | 8,937 | 0.0% | 0.13% | +8.6% | |
| CPRT | Copart Inccprt us | $2,838,000 | +23.3% | 37,976 | 0.0% | 0.11% | +12.5% | |
| TAP | Molson Coors Brewing Cotap us | $2,680,000 | -6.1% | 47,849 | 0.0% | 0.10% | -14.3% | |
| ATVI | Activision Blizzard Incatvi us | $2,450,000 | +3.6% | 51,916 | 0.0% | 0.09% | -4.1% | |
| VER | VEREIT Incver us | $2,216,000 | +7.7% | 245,931 | 0.0% | 0.08% | -1.2% | |
| W | Wayfair Incw us | $2,235,000 | -1.6% | 15,305 | 0.0% | 0.08% | -10.5% | |
| ON | ON Semiconductor Corpon us | $2,206,000 | -1.8% | 109,164 | 0.0% | 0.08% | -10.6% | |
| KSU | Kansas City Southernksu us | $2,191,000 | +5.0% | 17,983 | 0.0% | 0.08% | -3.4% | |
| WHR | Whirlpool Corpwhr us | $2,190,000 | +7.1% | 15,387 | 0.0% | 0.08% | -1.2% | |
| FCX | Freeport-McMoRan Copper & Goldfcx us | $2,164,000 | -9.9% | 186,403 | 0.0% | 0.08% | -17.0% | |
| CMA | Comerica Inccma us | $2,150,000 | -0.9% | 29,598 | 0.0% | 0.08% | -8.9% | |
| TWTR | Twitter Inctwtr us | $2,131,000 | +6.1% | 61,063 | 0.0% | 0.08% | -3.6% | |
| Z | Zillow Group Incz us | $1,979,000 | +33.6% | 42,641 | 0.0% | 0.08% | +22.6% | |
| AKAM | Akamai Technologies Incakam us | $1,985,000 | +11.8% | 24,764 | 0.0% | 0.08% | +2.7% | |
| MGM | MGM Miragemgm us | $1,950,000 | +11.3% | 68,268 | 0.0% | 0.08% | +2.7% | |
| AMD | Advanced Micro Devices Incamd us | $1,969,000 | +19.0% | 64,841 | 0.0% | 0.08% | +8.7% | |
| WYNN | Wynn Resorts Ltdwynn us | $1,920,000 | +3.9% | 15,485 | 0.0% | 0.07% | -5.2% | |
| MRO | Marathon Oil Corpmro us | $1,854,000 | -15.0% | 130,463 | 0.0% | 0.07% | -22.0% | |
| PKG | Packaging Corp of Americapkg us | $1,755,000 | -4.1% | 18,410 | 0.0% | 0.07% | -11.8% | |
| IAC | IAC/InterActiveCorpiac us | $1,750,000 | +3.6% | 8,043 | 0.0% | 0.07% | -4.3% | |
| ABMD | ABIOMED Incabmd us | $1,738,000 | -8.8% | 6,671 | 0.0% | 0.07% | -16.5% | |
| DATA | Tableau Software Incdata us | $1,695,000 | +30.5% | 10,208 | 0.0% | 0.06% | +20.4% | |
| TTWO | Take-Two Interactive Softwarettwo us | $1,698,000 | +20.3% | 14,960 | 0.0% | 0.06% | +10.2% | |
| TRU | TransUniontru us | $1,694,000 | +10.0% | 23,041 | 0.0% | 0.06% | +1.6% | |
| ODFL | Old Dominion Freight Line Incodfl us | $1,699,000 | +3.3% | 11,386 | 0.0% | 0.06% | -4.4% | |
| SQ | Square Incsq us | $1,687,000 | -3.2% | 23,255 | 0.0% | 0.06% | -12.3% | |
| SPLK | Splunk Incsplk us | $1,660,000 | +0.9% | 13,201 | 0.0% | 0.06% | -8.7% | |
| LSXMA | Liberty SiriusXM Grouplsxma us | $1,607,000 | -1.0% | 42,503 | 0.0% | 0.06% | -10.3% | |
| TSLA | Tesla Inctsla us | $1,526,000 | -20.1% | 6,830 | 0.0% | 0.06% | -27.5% | |
| EFX | Equifax Incefx us | $1,486,000 | +14.1% | 10,988 | 0.0% | 0.06% | +5.6% | |
| MNST | Monster Beverage Corpmnst us | $1,466,000 | +16.9% | 22,969 | 0.0% | 0.06% | +7.7% | |
| WRK | WestRock Cowrk us | $1,420,000 | -4.9% | 38,928 | 0.0% | 0.05% | -12.9% | |
| SABR | Sabre Corpsabr us | $1,220,000 | +3.8% | 54,946 | 0.0% | 0.05% | -4.1% | |
| ZAYO | Zayo Group Holdings Inczayo us | $1,207,000 | +15.8% | 36,671 | 0.0% | 0.05% | +7.0% | |
| LYV | Live Nation Entertainment Inclyv us | $1,174,000 | +4.3% | 17,724 | 0.0% | 0.04% | -4.3% | |
| ALGN | Align Technology Incalgn us | $1,156,000 | -3.7% | 4,223 | 0.0% | 0.04% | -12.0% | |
| PII | Polaris Industries Incpii us | $1,147,000 | +8.1% | 12,570 | 0.0% | 0.04% | 0.0% | |
| LEG | Leggett & Platt Incleg us | $1,132,000 | -9.1% | 29,507 | 0.0% | 0.04% | -17.3% | |
| LEN | Lennar Corplen us | $1,118,000 | -1.3% | 23,080 | 0.0% | 0.04% | -8.5% | |
| JLL | Jones Lang LaSalle Incjll us | $1,138,000 | -8.7% | 8,090 | 0.0% | 0.04% | -17.3% | |
| FNF | FNF Groupfnf us | $1,062,000 | +10.2% | 26,368 | 0.0% | 0.04% | +2.5% | |
| CAG | ConAgra Foods Inccag us | $1,077,000 | -4.4% | 40,624 | 0.0% | 0.04% | -12.8% | |
| HDS | HD Supply Holdings Inchds us | $1,024,000 | -7.1% | 25,425 | 0.0% | 0.04% | -15.2% | |
| ANET | Arista Networks Incanet us | $998,000 | -17.4% | 3,843 | 0.0% | 0.04% | -24.0% | |
| DXCM | DexCom Incdxcm us | $940,000 | +25.8% | 6,274 | 0.0% | 0.04% | +16.1% | |
| ADS | Alliance Data Systems Corpads us | $936,000 | -19.9% | 6,676 | 0.0% | 0.04% | -26.5% | |
| CIT | CIT Group Inccit us | $891,000 | +9.6% | 16,950 | 0.0% | 0.03% | 0.0% | |
| GDDY | GoDaddy Incgddy us | $837,000 | -6.7% | 11,933 | 0.0% | 0.03% | -13.5% | |
| ALXN | Alexion Pharmaceuticals Incalxn us | $791,000 | -3.1% | 6,036 | 0.0% | 0.03% | -11.8% | |
| TRMB | Trimble Navigation Ltdtrmb us | $781,000 | +11.7% | 17,305 | 0.0% | 0.03% | +3.4% | |
| MIDD | Middleby Corp/Themidd us | $745,000 | +4.3% | 5,489 | 0.0% | 0.03% | -6.7% | |
| SWK | Stanley Black & Decker Inc.swk us | $742,000 | +6.2% | 5,132 | 0.0% | 0.03% | -3.4% | |
| XPO | XPO Logistics Incxpo us | $733,000 | +7.6% | 12,674 | 0.0% | 0.03% | 0.0% | |
| PBCT | People's United Financial Incpbct us | $677,000 | +2.1% | 40,336 | 0.0% | 0.03% | -7.1% | |
| EIX | Edison Internationaleix us | $671,000 | +8.8% | 9,958 | 0.0% | 0.03% | 0.0% | |
| HOG | Harley-Davidson Inchog us | $662,000 | +0.6% | 18,466 | 0.0% | 0.02% | -7.4% | |
| PVH | Phillips-Van Heusen Corppvh us | $652,000 | -22.4% | 6,886 | 0.0% | 0.02% | -28.6% | |
| CF | CF Industries Holdings Inccf us | $638,000 | +14.3% | 13,657 | 0.0% | 0.02% | +4.3% | |
| GRUB | GrubHub Incgrub us | $602,000 | +12.1% | 7,725 | 0.0% | 0.02% | +4.5% | |
| QRVO | Qorvo Incqrvo us | $563,000 | -7.1% | 8,445 | 0.0% | 0.02% | -12.0% | |
| ALNY | Alnylam Pharmaceuticals Incalny us | $537,000 | -22.3% | 7,394 | 0.0% | 0.02% | -27.6% | |
| NKTR | Nektar Therapeuticsnktr us | $504,000 | +5.9% | 14,153 | 0.0% | 0.02% | -5.0% | |
| BURL | Burlington Stores Incburl us | $462,000 | +8.5% | 2,718 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Liberty SiriusXM Group -C-lsxmk us | $469,000 | -0.8% | 12,359 | 0.0% | 0.02% | -10.0% | |
| SYMC | Symantec Corpsymc us | $460,000 | -5.3% | 21,122 | 0.0% | 0.02% | -10.0% | |
| ZION | Zions Ban Corpzion us | $436,000 | +1.2% | 9,481 | 0.0% | 0.02% | -5.6% | |
| TMK | Torchmark Corptmk us | $440,000 | +9.2% | 4,923 | 0.0% | 0.02% | 0.0% | |
| WLK | Westlake Chemical Corpwlk us | $450,000 | +2.5% | 6,473 | 0.0% | 0.02% | -5.6% | |
| BDX | Becton Dickinson and Cobdx us | $411,000 | +1.0% | 1,629 | 0.0% | 0.02% | -5.9% | |
| COMM | CommScope Holding Co Inc | $333,000 | -27.6% | 21,157 | 0.0% | 0.01% | -31.6% | |
| WMB | Williams Cos Incwmb us | $322,000 | -2.1% | 11,472 | 0.0% | 0.01% | -14.3% | |
| S | Sprint Corps us | $303,000 | +16.5% | 46,104 | 0.0% | 0.01% | +9.1% | |
| INGR | Ingredion Inc.ingr us | $270,000 | -12.9% | 3,272 | 0.0% | 0.01% | -23.1% | |
| NEM | Newmont Mining Corpnem us | $235,000 | +7.8% | 6,097 | 0.0% | 0.01% | 0.0% | |
| NOV | National Oilwell Varco Incnov us | $200,000 | -16.7% | 9,016 | 0.0% | 0.01% | -20.0% | |
| NWSA | News Corp class Anwsa us | $207,000 | +8.4% | 15,359 | 0.0% | 0.01% | 0.0% | |
| TRGP | Targa Resources Corptrgp us | $186,000 | -5.1% | 4,725 | 0.0% | 0.01% | -12.5% | |
| NBL | Noble Energy Incnbl us | $146,000 | -9.9% | 6,536 | 0.0% | 0.01% | -14.3% | |
| PXD | Pioneer Natural Resources Copxd us | $163,000 | +0.6% | 1,061 | 0.0% | 0.01% | -14.3% | |
| STT | State Street Corpstt us | $136,000 | -14.5% | 2,423 | 0.0% | 0.01% | -28.6% | |
| MAT | Mattel Incmat us | $100,000 | -13.8% | 8,932 | 0.0% | 0.00% | -20.0% |
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.