$2.53 Billion is the total value of Achmea Investment Management B.V.'s 2341 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Incavgo us | $9,131,000 | – | 33,073 | +100.0% | 0.36% | – |
| IR | New | Ingersoll-Rand PLCir us | $9,042,000 | – | 73,397 | +100.0% | 0.36% | – |
| JCI | New | Johnson Controls Internationaljci us | $6,892,000 | – | 157,047 | +100.0% | 0.27% | – |
| BKNG | New | Booking Holdings Incbkng us | $5,896,000 | – | 3,004 | +100.0% | 0.23% | – |
| AGN | New | Allergan Plcagn us | $5,794,000 | – | 34,431 | +100.0% | 0.23% | – |
| WELL | New | Welltower Incwell us | $5,385,000 | – | 59,385 | +100.0% | 0.21% | – |
| New | Coca-Cola European Partners PLccep us | $5,382,000 | – | 97,061 | +100.0% | 0.21% | – | |
| GRMN | New | Garmin Ltdgrmn us | $4,951,000 | – | 58,454 | +100.0% | 0.20% | – |
| STX | New | Seagate Technologystx us | $4,071,000 | – | 75,693 | +100.0% | 0.16% | – |
| IQV | New | IQVIA Holdings Inciqv us | $2,736,000 | – | 18,317 | +100.0% | 0.11% | – |
| SPGI | New | S&P Global Incspgi us | $2,731,000 | – | 11,147 | +100.0% | 0.11% | – |
| XRX | New | Xerox Holdings Corpxrx us | $2,571,000 | – | 85,973 | +100.0% | 0.10% | – |
| KKR | New | KKR & Co Inckkr us | $2,276,000 | – | 84,751 | +100.0% | 0.09% | – |
| HLT | New | Hilton Worldwide Holdings Inchlt us | $1,880,000 | – | 20,192 | +100.0% | 0.07% | – |
| DE | New | Deere & Code us | $1,552,000 | – | 9,200 | +100.0% | 0.06% | – |
| KNX | New | Knight-Swift Transportation Hoknx us | $1,347,000 | – | 37,117 | +100.0% | 0.05% | – |
| L100PS | New | Arconic Incarnc us | $1,346,000 | – | 51,773 | +100.0% | 0.05% | – |
| WRB | New | WR Berkley Corpwrb us | $1,210,000 | – | 16,758 | +100.0% | 0.05% | – |
| NRG | New | NRG Energy Incnrg us | $1,181,000 | – | 29,832 | +100.0% | 0.05% | – |
| VST | New | Vistra Energy Corpvst us | $1,123,000 | – | 42,010 | +100.0% | 0.04% | – |
| MCO | New | Moody's Corpmco us | $1,123,000 | – | 5,482 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts Incea us | $871,000 | – | 8,900 | +100.0% | 0.03% | – |
| ROKU | New | Roku Incroku us | $751,000 | – | 7,376 | +100.0% | 0.03% | – |
| HIG | New | Hartford Financial Services GRPhig us | $751,000 | – | 12,392 | +100.0% | 0.03% | – |
| TFX | New | Teleflex Inctfx us | $692,000 | – | 2,037 | +100.0% | 0.03% | – |
| HAS | New | Hasbro Inchas us | $657,000 | – | 5,541 | +100.0% | 0.03% | – |
| NLSN | New | Nielsen Holdings PLCnlsn us | $628,000 | – | 29,537 | +100.0% | 0.02% | – |
| CPRI | New | Capri Holdings Ltdcpri us | $580,000 | – | 17,494 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne Inchp us | $496,000 | – | 12,380 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLCaptv us | $501,000 | – | 5,736 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK Holdings Corparmk us | $473,000 | – | 10,854 | +100.0% | 0.02% | – |
| GL | New | Globe Life Incgl us | $471,000 | – | 4,923 | +100.0% | 0.02% | – |
| FWONK | New | Liberty Media Corp-Liberty Forfwonk us | $478,000 | – | 11,491 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co/Thekhc us | $487,000 | – | 17,430 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes a GE Cobhge us | $469,000 | – | 20,206 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltdslb us | $492,000 | – | 14,401 | +100.0% | 0.02% | – |
| MLM | New | Martin Marietta Materials Incmlm us | $479,000 | – | 1,746 | +100.0% | 0.02% | – |
| SRPT | New | Sarepta Therapeutics Incsrpt us | $458,000 | – | 6,079 | +100.0% | 0.02% | – |
| JBHT | New | JB Hunt Transport Services Incjbht us | $465,000 | – | 4,199 | +100.0% | 0.02% | – |
| CNC | New | Centene Corpcnc us | $422,000 | – | 9,756 | +100.0% | 0.02% | – |
| LIN | New | Linde PLClin us | $102,000 | – | 525 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Achmea B.V. #1
- Cooperatieve Rabobank U.A. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.