$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 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incaapl us | $114,136,000 | +11.6% | 509,606 | -1.4% | 4.51% | +15.3% |
| AMZN | Sell | Amazoncom Incamzn us | $55,372,000 | -9.7% | 31,898 | -1.5% | 2.19% | -6.7% |
| PG | Sell | Procter & Gamble Copg us | $45,286,000 | +7.2% | 364,102 | -5.5% | 1.79% | +10.8% |
| GOOGL | Sell | Alphabet Incgoogl us | $45,281,000 | +12.1% | 37,081 | -0.6% | 1.79% | +15.8% |
| MRK | Sell | Merck & Co Incmrk us | $34,654,000 | -3.0% | 411,670 | -3.4% | 1.37% | +0.1% |
| JNJ | Sell | Johnson & Johnsonjnj us | $33,918,000 | -19.8% | 262,159 | -13.7% | 1.34% | -17.1% |
| CSCO | Sell | Cisco Systems Inccsco us | $33,325,000 | -14.7% | 674,430 | -5.5% | 1.32% | -11.9% |
| INTC | Sell | Intel Corpintc us | $30,248,000 | +5.5% | 587,014 | -1.9% | 1.19% | +9.0% |
| MA | Sell | Mastercard Incma us | $30,244,000 | -7.7% | 111,369 | -10.1% | 1.19% | -4.6% |
| HD | Sell | Home Depot Inchd us | $29,476,000 | +5.6% | 127,034 | -5.4% | 1.16% | +9.1% |
| VZ | Sell | Verizon Communications Incvz us | $26,594,000 | -16.4% | 440,600 | -20.9% | 1.05% | -13.7% |
| XOM | Sell | Exxon Mobil Corpxom us | $22,415,000 | -32.0% | 317,432 | -26.2% | 0.88% | -29.8% |
| PFE | Sell | Pfizer Incpfe us | $21,375,000 | -40.9% | 594,891 | -28.7% | 0.84% | -38.9% |
| AMGN | Sell | Amgen Incamgn us | $20,760,000 | -7.9% | 107,284 | -12.3% | 0.82% | -4.8% |
| DIS | Sell | Walt Disney Codis us | $17,973,000 | -40.9% | 137,917 | -36.7% | 0.71% | -38.9% |
| UNH | Sell | UnitedHealth Group Incunh us | $17,670,000 | -11.5% | 81,300 | -0.6% | 0.70% | -8.4% |
| UNP | Sell | Union Pacific Corpunp us | $17,449,000 | -6.3% | 107,726 | -2.1% | 0.69% | -3.1% |
| ADP | Sell | Automatic Data Processing Incadp us | $12,105,000 | -13.9% | 74,987 | -11.9% | 0.48% | -11.0% |
| ABT | Sell | Abbott Laboratoriesabt us | $10,963,000 | -8.1% | 131,050 | -7.6% | 0.43% | -5.0% |
| LLY | Sell | Eli Lilly & Colly us | $10,711,000 | -44.5% | 95,777 | -45.0% | 0.42% | -42.7% |
| COST | Sell | Costco Wholesale Corpcost us | $10,600,000 | -1.9% | 36,790 | -10.0% | 0.42% | +1.2% |
| SPG | Sell | Simon Property Group Incspg us | $9,750,000 | -29.2% | 62,633 | -27.3% | 0.38% | -26.8% |
| EXC | Sell | Exelon Corpexc us | $9,569,000 | -34.6% | 198,098 | -35.1% | 0.38% | -32.4% |
| QCOM | Sell | QUALCOMM Inc | $9,209,000 | -3.1% | 120,721 | -3.3% | 0.36% | +0.3% |
| AFL | Sell | Aflac Incafl us | $8,820,000 | -15.5% | 168,565 | -11.5% | 0.35% | -12.8% |
| INTU | Sell | Intuit Incintu us | $8,646,000 | -7.6% | 32,509 | -9.2% | 0.34% | -4.5% |
| HPQ | Sell | HP Inchpq us | $8,477,000 | -15.7% | 448,005 | -7.4% | 0.34% | -12.8% |
| WM | Sell | Waste Management Incwm us | $8,365,000 | -7.4% | 72,746 | -7.2% | 0.33% | -4.3% |
| TMO | Sell | Thermo Fisher Scientific Inctmo us | $8,117,000 | -3.6% | 27,864 | -2.8% | 0.32% | -0.6% |
| PAYX | Sell | Paychex Incpayx us | $8,062,000 | -1.5% | 97,394 | -2.1% | 0.32% | +1.6% |
| MET | Sell | MetLife Incmet us | $7,594,000 | -16.1% | 161,054 | -11.6% | 0.30% | -13.3% |
| NKE | Sell | NIKE Incnke us | $7,423,000 | -38.6% | 79,038 | -45.1% | 0.29% | -36.6% |
| TJX | Sell | TJX Cos Inctjx us | $7,283,000 | -50.1% | 130,659 | -52.7% | 0.29% | -48.4% |
| EMR | Sell | Emerson Electric Coemr us | $7,242,000 | -5.6% | 108,307 | -5.8% | 0.29% | -2.4% |
| PH | Sell | Parker Hannifin Corpph us | $7,229,000 | +4.6% | 40,026 | -1.5% | 0.28% | +8.0% |
| PRU | Sell | Prudential Financial Incpru us | $7,193,000 | -21.7% | 79,963 | -12.1% | 0.28% | -19.1% |
| GS | Sell | Goldman Sachs Group Incgs us | $7,092,000 | -9.6% | 34,223 | -10.7% | 0.28% | -6.7% |
| BIIB | Sell | Biogen Idec Incbiib us | $6,957,000 | -11.0% | 29,880 | -10.6% | 0.28% | -8.0% |
| USB | Sell | US Bancorpusb us | $6,830,000 | -7.3% | 123,432 | -12.2% | 0.27% | -4.3% |
| WBA | Sell | Walgreens Boots Alliance Incwba us | $6,785,000 | -18.4% | 122,663 | -19.4% | 0.27% | -15.7% |
| ANTM | Sell | Anthem Incantm us | $6,539,000 | -29.7% | 27,238 | -17.3% | 0.26% | -27.3% |
| HCA | Sell | HCA Healthcare Inchca us | $6,219,000 | -12.1% | 51,644 | -1.3% | 0.25% | -8.9% |
| BMY | Sell | Bristol-Myers Squibb Cobmy us | $6,216,000 | +0.8% | 122,562 | -9.9% | 0.24% | +3.8% |
| ROST | Sell | Ross Stores Incrost us | $5,889,000 | -8.2% | 53,598 | -17.2% | 0.23% | -5.3% |
| PCAR | Sell | PACCAR Incpcar us | $5,815,000 | -6.8% | 83,064 | -4.6% | 0.23% | -3.4% |
| PGR | Sell | Progressive Corppgr us | $5,735,000 | -5.4% | 74,239 | -2.1% | 0.23% | -2.6% |
| LOW | Sell | Lowe's Cos Inclow us | $5,699,000 | -36.0% | 51,825 | -41.3% | 0.22% | -33.8% |
| SYY | Sell | Sysco Corpsyy us | $5,598,000 | -8.3% | 70,498 | -18.4% | 0.22% | -5.2% |
| DG | Sell | Dollar General Corpdg us | $5,469,000 | +5.8% | 34,407 | -10.0% | 0.22% | +9.6% |
| A | Sell | Agilent Technologies Inca us | $5,430,000 | -3.3% | 70,852 | -5.8% | 0.21% | -0.5% |
| CLX | Sell | Clorox Coclx us | $5,240,000 | -18.8% | 34,504 | -18.1% | 0.21% | -16.2% |
| CSX | Sell | CSX Corpcsx us | $5,087,000 | -34.6% | 73,447 | -27.0% | 0.20% | -32.3% |
| BBY | Sell | Best Buy Co Incbby us | $5,086,000 | -16.8% | 73,733 | -15.9% | 0.20% | -13.7% |
| HRL | Sell | Hormel Foods Corphrl us | $5,077,000 | -1.4% | 116,060 | -8.6% | 0.20% | +1.5% |
| TDG | Sell | TransDigm Group Inctdg us | $5,056,000 | +4.8% | 9,709 | -2.6% | 0.20% | +8.7% |
| HPE | Sell | Hewlett Packard Enterprise Cohpe us | $5,035,000 | -2.1% | 331,820 | -3.5% | 0.20% | +1.5% |
| NFLX | Sell | NetFlix Incnflx us | $4,813,000 | -44.8% | 17,985 | -24.3% | 0.19% | -42.9% |
| VFC | Sell | VF Corpvfc us | $4,599,000 | -8.3% | 51,685 | -10.0% | 0.18% | -5.2% |
| XLNX | Sell | Xilinx Incxlnx us | $4,622,000 | -27.7% | 48,203 | -11.0% | 0.18% | -25.4% |
| CHD | Sell | Church & Dwight Co Incchd us | $4,397,000 | -25.0% | 58,424 | -27.2% | 0.17% | -22.3% |
| HCP | Sell | HCP Inchcp us | $4,400,000 | -1.6% | 123,505 | -11.6% | 0.17% | +1.8% |
| MMM | Sell | 3M Commm us | $4,287,000 | -7.7% | 26,068 | -2.7% | 0.17% | -4.5% |
| VRSN | Sell | VeriSign Incvrsn us | $4,233,000 | -12.4% | 22,441 | -2.9% | 0.17% | -9.7% |
| VLO | Sell | Valero Energy Corpvlo us | $4,095,000 | -5.5% | 48,041 | -5.1% | 0.16% | -2.4% |
| FAST | Sell | Fastenal Cofast us | $4,105,000 | -5.5% | 125,630 | -5.7% | 0.16% | -2.4% |
| MPC | Sell | Marathon Petroleum Corpmpc us | $3,895,000 | -30.5% | 64,119 | -36.0% | 0.15% | -28.0% |
| CHTR | Sell | Charter Communications Inc -A-chtr us | $3,871,000 | -21.0% | 9,392 | -24.2% | 0.15% | -18.2% |
| VEEV | Sell | Veeva Systems Incveev us | $3,737,000 | -9.5% | 24,479 | -3.9% | 0.15% | -6.3% |
| MKC | Sell | McCormick & Co Inc / MDmkc us | $3,734,000 | -8.6% | 23,884 | -9.4% | 0.15% | -5.8% |
| KR | Sell | Kroger Cokr us | $3,708,000 | +1.8% | 143,845 | -14.3% | 0.15% | +5.0% |
| BLL | Sell | Ball Corpbll us | $3,669,000 | +2.1% | 50,389 | -1.8% | 0.14% | +5.8% |
| NTAP | Sell | NetApp Incntap us | $3,581,000 | -25.5% | 68,180 | -12.5% | 0.14% | -23.4% |
| EXPD | Sell | Expeditors International of Waexpd us | $3,563,000 | -16.8% | 47,956 | -15.1% | 0.14% | -14.0% |
| BK | Sell | Bank of New York Mellon Corpbk us | $3,551,000 | -21.1% | 78,556 | -22.9% | 0.14% | -18.6% |
| ADBE | Sell | Adobe Systems Incadbe us | $3,340,000 | -8.1% | 12,090 | -1.9% | 0.13% | -5.0% |
| CE | Sell | Celanese Corpce us | $3,259,000 | +5.6% | 26,646 | -6.9% | 0.13% | +9.3% |
| WMT | Sell | Wal-Mart Stores Incwmt us | $3,173,000 | -82.8% | 26,729 | -84.0% | 0.12% | -82.3% |
| RHI | Sell | Robert Half International Incrhi us | $2,993,000 | -12.7% | 53,770 | -10.6% | 0.12% | -9.9% |
| SNA | Sell | Snap-on Incsna us | $2,906,000 | -16.1% | 18,567 | -11.2% | 0.12% | -12.9% |
| K | Sell | Kellogg Cok us | $2,754,000 | +3.5% | 42,810 | -13.9% | 0.11% | +6.9% |
| LPT | Sell | Liberty Property Trustlpt us | $2,705,000 | -12.9% | 52,703 | -15.1% | 0.11% | -10.1% |
| VRSK | Sell | Verisk Analytics Incvrsk us | $2,686,000 | +4.1% | 16,984 | -3.6% | 0.11% | +7.1% |
| PEG | Sell | Public Service Enterprise Group Incpeg us | $2,647,000 | -0.8% | 42,648 | -6.0% | 0.10% | +2.9% |
| CAH | Sell | Cardinal Health Inccah us | $2,585,000 | -4.2% | 54,798 | -4.4% | 0.10% | -1.0% |
| SRE | Sell | Sempra Energysre us | $2,480,000 | +5.5% | 16,802 | -1.7% | 0.10% | +8.9% |
| RCL | Sell | Royal Caribbean Cruises Ltdrcl us | $2,283,000 | -17.8% | 21,079 | -8.0% | 0.09% | -15.1% |
| MELI | Sell | MercadoLibre Incmeli us | $2,186,000 | -15.4% | 3,966 | -6.2% | 0.09% | -13.1% |
| LUMN | Sell | CenturyLink Incctl us | $2,044,000 | -22.1% | 163,799 | -26.6% | 0.08% | -19.0% |
| CRM | Sell | Salesforcecom Inccrm us | $1,895,000 | -65.8% | 12,766 | -65.1% | 0.08% | -64.6% |
| ORLY | Sell | O'Reilly Automotive Incorly us | $1,892,000 | -47.0% | 4,748 | -50.9% | 0.08% | -44.9% |
| ANSS | Sell | ANSYS Incanss us | $1,834,000 | -11.6% | 8,285 | -18.2% | 0.07% | -8.9% |
| EMN | Sell | Eastman Chemical Coemn us | $1,811,000 | -38.9% | 24,526 | -35.6% | 0.07% | -37.2% |
| TAP | Sell | Molson Coors Brewing Cotap us | $1,782,000 | -33.5% | 30,987 | -35.2% | 0.07% | -31.4% |
| VAR | Sell | Varian Medical Systems Incvar us | $1,771,000 | -26.9% | 14,871 | -16.5% | 0.07% | -24.7% |
| CHRW | Sell | CH Robinson Worldwide Incchrw us | $1,701,000 | -10.0% | 20,064 | -10.3% | 0.07% | -6.9% |
| REGN | Sell | Regeneron Pharmaceuticals Incregn us | $1,637,000 | -30.8% | 5,903 | -21.9% | 0.06% | -27.8% |
| CHKP | Sell | Check Point Software Technologchkp us | $1,640,000 | -25.3% | 14,968 | -21.2% | 0.06% | -22.6% |
| DGX | Sell | Quest Diagnostics Inc /DEdgx us | $1,653,000 | -1.6% | 15,445 | -6.4% | 0.06% | +1.6% |
| WDAY | Sell | Workday Incwday us | $1,622,000 | -26.4% | 9,546 | -11.0% | 0.06% | -23.8% |
| WAT | Sell | Waters Corpwat us | $1,618,000 | -4.7% | 7,247 | -8.1% | 0.06% | -1.5% |
| CMG | Sell | Chipotle Mexican Grill Inccmg us | $1,598,000 | +7.0% | 1,901 | -6.8% | 0.06% | +10.5% |
| CCL | Sell | Carnival Corpccl us | $1,545,000 | -48.6% | 35,336 | -45.3% | 0.06% | -47.0% |
| DXC | Sell | DXC Technology Codxc us | $1,477,000 | -49.9% | 50,051 | -6.4% | 0.06% | -48.7% |
| FFIV | Sell | F5 Networks Incffiv us | $1,449,000 | -37.2% | 10,321 | -34.9% | 0.06% | -35.2% |
| CBS | Sell | CBS Corpcbs us | $1,456,000 | -26.7% | 36,069 | -9.4% | 0.06% | -25.0% |
| GLW | Sell | Corning Incglw us | $1,407,000 | -60.7% | 49,354 | -54.1% | 0.06% | -59.1% |
| CERN | Sell | Cerner Corpcern us | $1,359,000 | -13.2% | 19,940 | -6.7% | 0.05% | -10.0% |
| MXIM | Sell | Maxim Integrated Products Incmxim us | $1,339,000 | -21.6% | 23,128 | -19.0% | 0.05% | -18.5% |
| PNW | Sell | Pinnacle West Capital Corppnw us | $1,311,000 | -3.7% | 13,509 | -6.6% | 0.05% | 0.0% |
| RL | Sell | Ralph Lauren Corprl us | $1,265,000 | -25.1% | 13,240 | -11.0% | 0.05% | -23.1% |
| CPB | Sell | Campbell Soup Cocpb us | $1,249,000 | -22.1% | 26,619 | -33.4% | 0.05% | -19.7% |
| ROK | Sell | Rockwell Automation Inc /DErok us | $1,190,000 | -81.2% | 7,221 | -81.3% | 0.05% | -80.6% |
| SPR | Sell | Spirit Aerosystems Holdings Inspr us | $1,201,000 | -13.0% | 14,612 | -13.9% | 0.05% | -11.3% |
| LII | Sell | Lennox International Inclii us | $1,152,000 | -20.3% | 4,741 | -9.8% | 0.04% | -18.2% |
| FIS | Sell | Fidelity National Informationfis us | $1,112,000 | -32.9% | 8,376 | -37.9% | 0.04% | -30.2% |
| JKHY | Sell | Jack Henry & Associates Incjkhy us | $1,039,000 | -1.1% | 7,115 | -9.3% | 0.04% | +2.5% |
| ES | Sell | Eversource Energyes us | $865,000 | -35.7% | 10,129 | -43.0% | 0.03% | -33.3% |
| AYI | Sell | Acuity Brands Incayi us | $856,000 | -41.6% | 6,359 | -40.1% | 0.03% | -39.3% |
| AAP | Sell | Advance Auto Parts Incaap us | $838,000 | -17.3% | 5,067 | -22.9% | 0.03% | -15.4% |
| ED | Sell | Consolidated Edison Inced us | $797,000 | -33.1% | 8,440 | -37.9% | 0.03% | -32.6% |
| AVB | Sell | AvalonBay Communities Incavb us | $659,000 | -41.1% | 3,058 | -44.5% | 0.03% | -39.5% |
| GPC | Sell | Genuine Parts Cogpc us | $635,000 | -77.8% | 6,374 | -76.9% | 0.02% | -77.1% |
| HRB | Sell | H&R Block Inchrb us | $571,000 | -52.2% | 24,166 | -40.7% | 0.02% | -50.0% |
| DLTR | Sell | Dollar Tree Incdltr us | $543,000 | -19.2% | 4,755 | -24.0% | 0.02% | -19.2% |
| FTNT | Sell | Fortinet Incftnt us | $483,000 | -24.9% | 6,287 | -24.8% | 0.02% | -24.0% |
| COG | Sell | Cabot Oil & Gas Corpcog us | $448,000 | -36.9% | 25,519 | -17.5% | 0.02% | -33.3% |
| WRK | Sell | WestRock Cowrk us | $461,000 | -67.5% | 12,635 | -67.5% | 0.02% | -66.7% |
| PSX | Sell | Phillips 66psx us | $442,000 | -93.8% | 4,310 | -94.3% | 0.02% | -93.8% |
| STI | Sell | SunTrust Banks Incsti us | $420,000 | -93.1% | 6,111 | -93.7% | 0.02% | -92.7% |
| MMC | Sell | Marsh & McLennan Cos Incmmc us | $405,000 | -90.7% | 4,048 | -90.7% | 0.02% | -90.4% |
| UGI | Sell | UGI Corpugi us | $397,000 | -87.3% | 7,905 | -86.5% | 0.02% | -86.6% |
| CTAS | Sell | Cintas Corpctas us | $297,000 | -93.8% | 1,110 | -94.5% | 0.01% | -93.4% |
| LEG | Sell | Leggett & Platt Incleg us | $270,000 | -76.1% | 6,603 | -77.6% | 0.01% | -74.4% |
| PVH | Sell | Phillips-Van Heusen Corppvh us | $249,000 | -61.8% | 2,818 | -59.1% | 0.01% | -60.0% |
| PBCT | Sell | People's United Financial Incpbct us | $221,000 | -67.4% | 14,139 | -64.9% | 0.01% | -65.4% |
| MTB | Sell | M&T Bank Corpmtb us | $236,000 | -93.0% | 1,491 | -92.5% | 0.01% | -93.1% |
| O | Sell | Realty Income Corpo us | $202,000 | -94.6% | 2,632 | -95.2% | 0.01% | -94.4% |
| DTE | Sell | DTE Energy Codte us | $59,000 | -94.8% | 447 | -95.0% | 0.00% | -95.5% |
| KTB | Exit | Kontoor Brands Incktb us | $0 | – | -465 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan NVmyl us | $0 | – | -5,602 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incmat us | $0 | – | -8,932 | -100.0% | -0.00% | – |
| WSH | Exit | Willis Towers Watson PLCwltw us | $0 | – | -884 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corputhr us | $0 | – | -1,928 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLCaon us | $0 | – | -1,034 | -100.0% | -0.01% | – |
| ACE | Exit | Chubb Ltdcb us | $0 | – | -1,617 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -21,157 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Incctxs us | $0 | – | -4,067 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson and Cobdx us | $0 | – | -1,629 | -100.0% | -0.02% | – |
| TMK | Exit | Torchmark Corptmk us | $0 | – | -4,923 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Incdpz us | $0 | – | -1,585 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Ban Corpzion us | $0 | – | -9,481 | -100.0% | -0.02% | – |
| UAA | Exit | Under Armour Incuaa us | $0 | – | -18,229 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Incadsk us | $0 | – | -2,850 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inctrip us | $0 | – | -9,925 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inclb us | $0 | – | -18,736 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Incpki us | $0 | – | -5,112 | -100.0% | -0.02% | – |
| BGNE | Exit | BeiGene Ltdbgne us | $0 | – | -4,004 | -100.0% | -0.02% | – |
| BTBT | Exit | Dropbox Incdbx us | $0 | – | -20,587 | -100.0% | -0.02% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inchlt us | $0 | – | -5,598 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc/Midland Tcxo us | $0 | – | -5,644 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inchog us | $0 | – | -18,466 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLCnlsn us | $0 | – | -29,537 | -100.0% | -0.03% | – |
| MIDD | Exit | Middleby Corp/Themidd us | $0 | – | -5,489 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Navigation Ltdtrmb us | $0 | – | -17,305 | -100.0% | -0.03% | – |
| FTI | Exit | TechnipFMC PLCfti us | $0 | – | -32,352 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Incgddy us | $0 | – | -11,933 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corpaph us | $0 | – | -8,870 | -100.0% | -0.03% | – |
| LMCK | Exit | Liberty Media Corp-Liberty Forfwonk us | $0 | – | -25,123 | -100.0% | -0.04% | – |
| MOS | Exit | Mosaic Co/Themos us | $0 | – | -39,015 | -100.0% | -0.04% | – |
| WIX | Exit | Wix.com Ltdwix us | $0 | – | -7,164 | -100.0% | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesteva us | $0 | – | -121,752 | -100.0% | -0.04% | – |
| AA | Exit | Arconic Incarnc us | $0 | – | -46,043 | -100.0% | -0.04% | – |
| SWFT | Exit | Knight-Swift Transportation Hoknx us | $0 | – | -37,117 | -100.0% | -0.05% | – |
| CYBR | Exit | CyberArk Software Ltdcybr us | $0 | – | -10,685 | -100.0% | -0.05% | – |
| Exit | Linde PLClin us | $0 | – | -7,179 | -100.0% | -0.06% | – | |
| FDC | Exit | First Data Corpfdc us | $0 | – | -54,033 | -100.0% | -0.06% | – |
| TMUS | Exit | T-Mobile US Inctmus us | $0 | – | -21,577 | -100.0% | -0.06% | – |
| PANW | Exit | Palo Alto Networks Incpanw us | $0 | – | -7,786 | -100.0% | -0.06% | – |
| DATA | Exit | Tableau Software Incdata us | $0 | – | -10,208 | -100.0% | -0.06% | – |
| FANG | Exit | Diamondback Energy Incfang us | $0 | – | -16,244 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athletica Inclulu us | $0 | – | -10,973 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCawk us | $0 | – | -17,151 | -100.0% | -0.08% | – |
| CMA | Exit | Comerica Inccma us | $0 | – | -29,598 | -100.0% | -0.08% | – |
| ON | Exit | ON Semiconductor Corpon us | $0 | – | -109,164 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Incrht us | $0 | – | -12,222 | -100.0% | -0.09% | – |
| ALLE | Exit | Allegion PLCalle us | $0 | – | -21,931 | -100.0% | -0.09% | – |
| Exit | Jazz Pharmaceuticals Plcjazz us | $0 | – | -18,790 | -100.0% | -0.10% | – | |
| APC | Exit | Anadarko Petroleum Corpapc us | $0 | – | -40,151 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & Co Inckkr us | $0 | – | -114,883 | -100.0% | -0.11% | – |
| ACGL | Exit | Arch Capital Group Ltdacgl us | $0 | – | -79,715 | -100.0% | -0.11% | – |
| XRX | Exit | Xerox Corpxrx us | $0 | – | -85,973 | -100.0% | -0.12% | – |
| TSS | Exit | Total System Services Inctss us | $0 | – | -23,924 | -100.0% | -0.12% | – |
| Q | Exit | IQVIA Holdings Inciqv us | $0 | – | -19,628 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP Semiconductor NVnxpi us | $0 | – | -36,099 | -100.0% | -0.14% | – |
| STX | Exit | Seagate Technologystx us | $0 | – | -77,993 | -100.0% | -0.14% | – |
| VNTV | Exit | Worldpay Incwp us | $0 | – | -33,020 | -100.0% | -0.16% | – |
| GRMN | Exit | Garmin Ltdgrmn us | $0 | – | -59,543 | -100.0% | -0.18% | – |
| HCN | Exit | Welltower Incwell us | $0 | – | -59,385 | -100.0% | -0.18% | – |
| PCLN | Exit | Booking Holdings Incbkng us | $0 | – | -2,898 | -100.0% | -0.21% | – |
| CCEP | Exit | Coca-Cola European Partners PLccep us | $0 | – | -97,061 | -100.0% | -0.21% | – |
| TYC | Exit | Johnson Controls Internationaljci us | $0 | – | -133,970 | -100.0% | -0.21% | – |
| ACT | Exit | Allergan Plcagn us | $0 | – | -40,973 | -100.0% | -0.26% | – |
| LYB | Exit | LyondellBasell Industries NVlyb us | $0 | – | -90,830 | -100.0% | -0.30% | – |
| AVGO | Exit | Broadcom Incavgo us | $0 | – | -34,302 | -100.0% | -0.38% | – |
| Exit | Ingersoll-Rand PLCir us | $0 | – | -88,558 | -100.0% | -0.43% | – | |
| ETN | Exit | Eaton Corp PLCetn us | $0 | – | -159,203 | -100.0% | -0.51% | – |
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.