$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.