Achmea Investment Management B.V. - Q3 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
AXP  American Express Coaxp us$11,379,000
-4.2%
96,2030.0%0.45%
-1.1%
MS  Morgan Stanleyms us$8,897,000
-2.6%
208,5170.0%0.35%
+0.6%
MSCI  MSCI Incmsci us$7,995,000
-8.8%
36,7150.0%0.32%
-5.7%
FE  FirstEnergy Corpfe us$7,649,000
+12.7%
158,6010.0%0.30%
+16.6%
COF  Capital One Financial Corpcof us$7,261,000
+0.3%
79,8140.0%0.29%
+3.6%
CAT  Caterpillar Inccat us$7,089,000
-7.3%
56,1210.0%0.28%
-4.1%
NVDA  NVIDIA Corpnvda us$6,490,000
+6.0%
37,2790.0%0.26%
+9.4%
ETR  Entergy Corpetr us$6,413,000
+14.0%
54,6490.0%0.25%
+17.7%
ALLY  Ally Financial Incally us$6,371,000
+7.0%
192,1530.0%0.25%
+11.0%
CFG  Citizens Financial Group Inccfg us$5,823,000
+0.0%
164,6540.0%0.23%
+3.6%
CVS  CVS Health Corpcvs us$5,837,000
+15.7%
92,5510.0%0.23%
+19.2%
CINF  Cincinnati Financial Corpcinf us$5,758,000
+12.5%
49,3510.0%0.23%
+16.4%
VMW  VMware Incvmw us$5,172,000
-10.3%
34,4770.0%0.20%
-7.3%
AME  Ametek Incame us$4,872,000
+1.1%
53,0550.0%0.19%
+4.3%
RF  Regions Financial Corprf us$4,716,000
+5.9%
298,1060.0%0.19%
+9.4%
RMD  ResMed Incrmd us$4,689,000
+10.7%
34,7040.0%0.18%
+14.2%
ECL  Ecolab Incecl us$4,651,000
+0.3%
23,4900.0%0.18%
+4.0%
DRI  Darden Restaurants Incdri us$4,366,000
-2.9%
36,9240.0%0.17%0.0%
AEP  American Electric Power Co Incaep us$4,311,000
+6.5%
46,0190.0%0.17%
+9.7%
GE  General Electric Coge us$4,245,000
-14.9%
474,8680.0%0.17%
-12.0%
CSGP  CoStar Group Inccsgp us$4,237,000
+7.0%
7,1430.0%0.17%
+10.6%
ELS  Equity Lifestyle Properties Inels us$3,960,000
+10.1%
29,6370.0%0.16%
+13.9%
OGE  OGE Energy Corpoge us$3,857,000
+6.6%
84,9970.0%0.15%
+10.1%
ADI  Analog Devices Incadi us$3,819,000
-1.0%
34,1810.0%0.15%
+2.7%
RNR  RenaissanceRe Holdings Ltdrnr us$3,773,000
+8.7%
19,5040.0%0.15%
+12.0%
HST  Host Hotels & Resorts Inchst us$3,766,000
-5.1%
217,8440.0%0.15%
-2.0%
BR  Broadridge Financial Solutionsbr us$3,743,000
-2.5%
30,0760.0%0.15%
+0.7%
NOW  ServiceNow Incnow us$3,690,000
-7.5%
14,5370.0%0.15%
-3.9%
IEX  IDEX Corpiex us$3,493,000
-4.8%
21,3170.0%0.14%
-1.4%
KMI  Kinder Morgan Inc/Delawarekmi us$3,306,000
-1.3%
160,3560.0%0.13%
+2.3%
AGNC  AGNC Investment Corpagnc us$3,198,000
-4.3%
198,7060.0%0.13%
-1.6%
XYL  Xylem Inc/NYxyl us$3,055,000
-4.8%
38,3600.0%0.12%
-1.6%
LVS  Las Vegas Sands Corplvs us$3,051,000
-2.3%
52,8300.0%0.12%
+0.8%
GWW  WW Grainger Incgww us$2,980,000
+10.8%
10,0290.0%0.12%
+14.6%
TSCO  Tractor Supply Cotsco us$2,820,000
-16.9%
31,1640.0%0.11%
-14.6%
ATVI  Activision Blizzard Incatvi us$2,747,000
+12.1%
51,9160.0%0.11%
+14.9%
ILMN  Illumina Incilmn us$2,719,000
-17.4%
8,9370.0%0.11%
-15.1%
KSS  Kohl's Corpkss us$2,638,000
+4.5%
53,1020.0%0.10%
+8.3%
NUE  Nucor Corpnue us$2,635,000
-7.7%
51,7700.0%0.10%
-4.6%
VRTX  Vertex Pharmaceuticals Incvrtx us$2,484,000
-7.6%
14,6630.0%0.10%
-4.9%
CDNS  Cadence Design Systems Inccdns us$2,452,000
-6.7%
37,1070.0%0.10%
-3.0%
LEA  Lear Corplea us$2,464,000
-15.4%
20,9040.0%0.10%
-12.6%
KEY  Key Corpkey us$2,378,000
+0.5%
133,2750.0%0.09%
+4.4%
KSU  Kansas City Southernksu us$2,392,000
+9.2%
17,9830.0%0.09%
+11.9%
UAL  United Continental Holdings Incual us$2,322,000
+1.0%
26,2660.0%0.09%
+4.5%
OC  Owens Corningoc us$2,317,000
+8.6%
36,6670.0%0.09%
+11.0%
AKAM  Akamai Technologies Incakam us$2,263,000
+14.0%
24,7640.0%0.09%
+17.1%
LUV  Southwest Airlines Coluv us$2,182,000
+6.3%
40,3850.0%0.09%
+10.3%
EQH  AXA Equitable Holdings Inceqh us$2,075,000
+6.0%
93,6440.0%0.08%
+9.3%
IDXX  IDEXX Laboratories Incidxx us$2,053,000
-1.3%
7,5510.0%0.08%
+2.5%
PKG  Packaging Corp of Americapkg us$1,953,000
+11.3%
18,4100.0%0.08%
+14.9%
ULTA  Ulta Salon Cosmetics & Fragranulta us$1,930,000
-27.7%
7,6930.0%0.08%
-25.5%
ODFL  Old Dominion Freight Line Incodfl us$1,935,000
+13.9%
11,3860.0%0.08%
+16.9%
MGM  MGM Miragemgm us$1,892,000
-3.0%
68,2680.0%0.08%0.0%
CCI  Crown Castle International Corcci us$1,887,000
+6.7%
13,5710.0%0.07%
+8.8%
TTWO  Take-Two Interactive Softwarettwo us$1,875,000
+10.4%
14,9600.0%0.07%
+13.8%
TRU  TransUniontru us$1,869,000
+10.3%
23,0410.0%0.07%
+13.8%
WDC  Western Digital Corpwdc us$1,882,000
+25.4%
31,5620.0%0.07%
+29.8%
AMD  Advanced Micro Devices Incamd us$1,880,000
-4.5%
64,8410.0%0.07%
-1.3%
SJM  JM Smucker Cosjm us$1,845,000
-4.5%
16,7770.0%0.07%
-1.4%
MAN  Manpower Group Incman us$1,851,000
-12.8%
21,9810.0%0.07%
-9.9%
LNC  Lincoln National Corplnc us$1,781,000
-6.5%
29,5340.0%0.07%
-4.1%
FCX  Freeport-McMoRan Copper & Goldfcx us$1,784,000
-17.6%
186,4030.0%0.07%
-15.7%
LSXMA  Liberty SiriusXM Grouplsxma us$1,767,000
+10.0%
42,5030.0%0.07%
+14.8%
IAC  IAC/InterActiveCorpiac us$1,753,000
+0.2%
8,0430.0%0.07%
+3.0%
W  Wayfair Incw us$1,716,000
-23.2%
15,3050.0%0.07%
-20.0%
MLCO  Melco Resorts & Entertainmentmlco us$1,677,000
-10.7%
86,4090.0%0.07%
-8.3%
URI  United Rentals Incuri us$1,673,000
-6.1%
13,4220.0%0.07%
-2.9%
WYNN  Wynn Resorts Ltdwynn us$1,684,000
-12.3%
15,4850.0%0.07%
-9.6%
TSLA  Tesla Inctsla us$1,645,000
+7.8%
6,8300.0%0.06%
+12.1%
WPC  WP Carey Incwpc us$1,575,000
+10.2%
17,5940.0%0.06%
+12.7%
EFX  Equifax Incefx us$1,546,000
+4.0%
10,9880.0%0.06%
+7.0%
NTRS  Northern Trust Corpntrs us$1,541,000
+3.7%
16,5100.0%0.06%
+7.0%
SPLK  Splunk Incsplk us$1,556,000
-6.3%
13,2010.0%0.06%
-3.2%
FLEX  Flex Ltdflex us$1,441,000
+9.3%
137,7020.0%0.06%
+14.0%
SQ  Square Incsq us$1,441,000
-14.6%
23,2550.0%0.06%
-10.9%
IVZ  Invesco Ltdivz us$1,408,000
-17.2%
83,0890.0%0.06%
-13.8%
SSNC  SS&C Technologies Holdings Incssnc us$1,406,000
-10.4%
27,2570.0%0.06%
-6.7%
MNST  Monster Beverage Corpmnst us$1,334,000
-9.0%
22,9690.0%0.05%
-5.4%
JWN  Nordstrom Incjwn us$1,317,000
+5.7%
39,1200.0%0.05%
+8.3%
EXPE  Expedia Incexpe us$1,321,000
+1.1%
9,8230.0%0.05%
+4.0%
LEN  Lennar Corplen us$1,289,000
+15.3%
23,0800.0%0.05%
+18.6%
HSIC  Henry Schein Inchsic us$1,274,000
-9.2%
20,0710.0%0.05%
-7.4%
Z  Zillow Group Incz us$1,272,000
-35.7%
42,6410.0%0.05%
-34.2%
ZAYO  Zayo Group Holdings Inczayo us$1,243,000
+3.0%
36,6710.0%0.05%
+6.5%
SABR  Sabre Corpsabr us$1,231,000
+0.9%
54,9460.0%0.05%
+4.3%
CAG  ConAgra Foods Inccag us$1,246,000
+15.7%
40,6240.0%0.05%
+19.5%
ABMD  ABIOMED Incabmd us$1,187,000
-31.7%
6,6710.0%0.05%
-28.8%
IP  International Paper Coip us$1,165,000
-3.4%
27,8380.0%0.05%0.0%
JNPR  Juniper Networks Incjnpr us$1,167,000
-7.0%
47,1280.0%0.05%
-4.2%
LYV  Live Nation Entertainment Inclyv us$1,176,000
+0.2%
17,7240.0%0.05%
+2.2%
FNF  FNF Groupfnf us$1,171,000
+10.3%
26,3680.0%0.05%
+12.2%
PII  Polaris Incpii us$1,106,000
-3.6%
12,5700.0%0.04%0.0%
IPG  Interpublic Group of Cos Incipg us$1,108,000
-4.6%
51,3810.0%0.04%0.0%
JLL  Jones Lang LaSalle Incjll us$1,125,000
-1.1%
8,0900.0%0.04%
+2.3%
EXAS  Exact Sciences Corpexas us$1,111,000
-23.4%
12,2940.0%0.04%
-20.0%
KMX  CarMax Inckmx us$1,094,000
+1.3%
12,4350.0%0.04%
+4.9%
SNPS  Synopsys Incsnps us$1,043,000
+6.6%
7,6000.0%0.04%
+10.8%
NCLH  Norwegian Cruise Line Holdingsnclh us$1,044,000
-3.4%
20,1630.0%0.04%0.0%
NLY  Annaly Capital Management Incnly us$1,003,000
-3.6%
113,9310.0%0.04%0.0%
FDS  Factset Research Systems Incfds us$999,000
-15.2%
4,1080.0%0.04%
-13.3%
HDS  HD Supply Holdings Inchds us$996,000
-2.7%
25,4250.0%0.04%0.0%
OKTA  Okta Incokta us$987,000
-20.3%
10,0210.0%0.04%
-17.0%
DISH  DISH Network Corpdish us$982,000
-11.2%
28,8100.0%0.04%
-7.1%
XRAY  DENTSPLY SIRONA Incxray us$961,000
-8.7%
18,0320.0%0.04%
-5.0%
DXCM  DexCom Incdxcm us$936,000
-0.4%
6,2740.0%0.04%
+2.8%
TRV  Travelers Cos Inctrv us$923,000
-0.5%
6,2060.0%0.04%
+2.9%
XPO  XPO Logistics Incxpo us$907,000
+23.7%
12,6740.0%0.04%
+28.6%
PFG  Principal Financial Group Incpfg us$923,000
-1.3%
16,1480.0%0.04%0.0%
ANET  Arista Networks Incanet us$918,000
-8.0%
3,8430.0%0.04%
-5.3%
ADS  Alliance Data Systems Corpads us$855,000
-8.7%
6,6760.0%0.03%
-5.6%
M  Macy's Incm us$815,000
-27.7%
52,5240.0%0.03%
-25.6%
PRGO  Perrigo Co Plcprgo us$819,000
+17.2%
14,6620.0%0.03%
+18.5%
PAYC  Paycom Software Incpayc us$781,000
-7.6%
3,7280.0%0.03%
-3.1%
TWLO  Twilio Inctwlo us$786,000
-19.4%
7,1480.0%0.03%
-16.2%
TIF  Tiffany & Cotif us$776,000
-1.0%
8,3730.0%0.03%
+3.3%
HOLX  Hologic Incholx us$766,000
+5.1%
15,1660.0%0.03%
+7.1%
ALGN  Align Technology Incalgn us$764,000
-33.9%
4,2230.0%0.03%
-31.8%
CIT  CIT Group Inccit us$768,000
-13.8%
16,9500.0%0.03%
-11.8%
TPR  Tapestry Inctpr us$738,000
-17.9%
28,3410.0%0.03%
-14.7%
KIM  Kimco Realty Corpkim us$698,000
+13.1%
33,4050.0%0.03%
+16.7%
LBTYK  Liberty Global Plclbtyk us$699,000
-10.3%
29,3760.0%0.03%
-6.7%
CF  CF Industries Holdings Inccf us$672,000
+5.3%
13,6570.0%0.03%
+12.5%
PAGP  Plains GP Holdings LPpagp us$631,000
-15.0%
29,7180.0%0.02%
-10.7%
QRVO  Qorvo Incqrvo us$626,000
+11.2%
8,4450.0%0.02%
+13.6%
PPG  PPG Industries Incppg us$641,000
+1.7%
5,4030.0%0.02%
+4.2%
COTY  Coty Inccoty us$632,000
-21.5%
60,0950.0%0.02%
-19.4%
BFB  Brown-Forman Corpbf/b us$580,000
+13.3%
9,2410.0%0.02%
+15.0%
AVY  Avery Dennison Corpavy us$570,000
-1.7%
5,0150.0%0.02%
+4.5%
ALNY  Alnylam Pharmaceuticals Incalny us$595,000
+10.8%
7,3940.0%0.02%
+9.5%
ALXN  Alexion Pharmaceuticals Incalxn us$591,000
-25.3%
6,0360.0%0.02%
-23.3%
AEE  Ameren Corpaee us$564,000
+6.6%
7,0460.0%0.02%
+10.0%
HEIA  HEICO Corphei/a us$560,000
-5.9%
5,7560.0%0.02%
-4.3%
SNAP  Snap Incsnap us$565,000
+10.6%
35,7480.0%0.02%
+10.0%
INCY  Incyte Corp Ltdincy us$560,000
-12.6%
7,5490.0%0.02%
-8.3%
DHI  DR Horton Incdhi us$534,000
+22.2%
10,1400.0%0.02%
+23.5%
BURL  Burlington Stores Incburl us$543,000
+17.5%
2,7180.0%0.02%
+16.7%
VMC  Vulcan Materials Covmc us$516,000
+10.0%
3,4150.0%0.02%
+11.1%
LSXMK  Liberty SiriusXM Group -C-lsxmk us$519,000
+10.7%
12,3590.0%0.02%
+11.1%
EPAM  EPAM Systems Incepam us$488,000
+5.4%
2,6770.0%0.02%
+5.6%
FBHS  Fortune Brands Home & Securityfbhs us$481,000
-4.2%
8,7950.0%0.02%0.0%
CDK  CDK Global Inccdk us$448,000
-2.6%
9,3100.0%0.02%0.0%
WLK  Westlake Chemical Corpwlk us$424,000
-5.8%
6,4730.0%0.02%0.0%
VNO  Vornado Realty Trustvno us$431,000
-0.7%
6,7710.0%0.02%0.0%
DRE  Duke Realty Corpdre us$437,000
+7.4%
12,8740.0%0.02%
+6.2%
GRUB  GrubHub Incgrub us$434,000
-27.9%
7,7250.0%0.02%
-26.1%
HBI  Hanesbrands Inchbi us$439,000
-11.0%
28,6240.0%0.02%
-10.5%
FLS  Flowserve Corpfls us$435,000
-11.4%
9,3170.0%0.02%
-10.5%
PE  Parsley Energy Incpe us$419,000
-11.6%
24,9310.0%0.02%
-5.6%
DVN  Devon Energy Corpdvn us$417,000
-15.6%
17,3230.0%0.02%
-15.8%
IONS  Ionis Pharmaceuticals Incions us$415,000
-6.7%
6,9280.0%0.02%
-5.9%
ELAN  Elanco Animal Health Incelan us$379,000
-21.2%
14,2370.0%0.02%
-16.7%
MAC  Macerich Comac us$383,000
-5.7%
12,1330.0%0.02%
-6.2%
FLIR  FLIR Systems Incflir us$388,000
-2.8%
7,3790.0%0.02%0.0%
NI  NiSource Incni us$361,000
+3.7%
12,0660.0%0.01%
+7.7%
FISV  Fiserv Incfisv us$316,000
+13.7%
3,0540.0%0.01%
+9.1%
CNP  Centerpoint Energy Inccnp us$311,000
+5.4%
10,3090.0%0.01%
+9.1%
S  Sprint Corps us$284,000
-6.3%
46,1040.0%0.01%
-8.3%
LW  Lamb Weston Holdings Inclw us$280,000
+14.8%
3,8510.0%0.01%
+22.2%
WMB  Williams Cos Incwmb us$276,000
-14.3%
11,4720.0%0.01%
-8.3%
ZBH  Zimmer Biomet Holdings Inczbh us$286,000
+16.7%
2,0840.0%0.01%
+22.2%
RGA  Reinsurance Group of America Incrga us$280,000
+2.2%
1,7530.0%0.01%
+10.0%
NKTR  Nektar Therapeuticsnktr us$258,000
-48.8%
14,1530.0%0.01%
-47.4%
ATO  Atmos Energy Corpato us$236,000
+7.8%
2,0760.0%0.01%
+12.5%
AOS  AO Smith Corpaos us$219,000
+1.4%
4,5860.0%0.01%
+12.5%
NOV  National Oilwell Varco Incnov us$191,000
-4.5%
9,0160.0%0.01%0.0%
TRGP  Targa Resources Corptrgp us$190,000
+2.2%
4,7250.0%0.01%
+14.3%
STT  State Street Corpstt us$143,000
+5.1%
2,4230.0%0.01%
+20.0%
NBL  Noble Energy Incnbl us$147,000
+0.7%
6,5360.0%0.01%0.0%
PXD  Pioneer Natural Resources Copxd us$133,000
-18.4%
1,0610.0%0.01%
-16.7%
ERIE  Erie Indemnity Coerie us$132,000
-27.1%
7100.0%0.01%
-28.6%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CAP STK CL A27Q3 20239.4%
JPMORGAN CHASE & CO COM27Q3 20233.6%
Cisco Systems Inc27Q3 20232.9%
EXXON MOBIL CORP COM27Q3 20231.6%
COMCAST CORP NEW CL A27Q3 20232.2%
HP INC COM27Q3 20230.9%
3M CO COM27Q3 20231.1%
GOLDMAN SACHS GROUP INC COM27Q3 20230.7%
BLACKROCK INC COM27Q3 20230.8%
BIOGEN INC COM27Q3 20231.0%

View Achmea Investment Management B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
PX14A6G2024-04-19
13F-HR2024-02-12
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-10-27
13F-HR2022-08-10
13F-HR2022-05-16

View Achmea Investment Management B.V.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2341 != 2340)

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