$2.18 Billion is the total value of Achmea Investment Management B.V.'s 255 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Incequity | $205,062,000 | +350.2% | 176,426 | +418.7% | 9.39% | +435.0% |
| MRK | Buy | Merck & Co Incequity | $91,873,000 | +146.9% | 1,194,081 | +191.8% | 4.21% | +193.3% |
| V | Buy | Visa Incequity | $90,213,000 | +143.7% | 559,916 | +184.2% | 4.13% | +189.6% |
| FB | Buy | Facebook Incequity | $83,990,000 | +102.3% | 503,528 | +149.0% | 3.85% | +140.3% |
| T | Buy | AT&T Incequity | $81,498,000 | +99.7% | 2,795,812 | +167.7% | 3.73% | +137.3% |
| JPM | Buy | JPMorgan Chase & Coequity | $78,546,000 | +77.7% | 872,437 | +175.2% | 3.60% | +111.2% |
| MA | Buy | Mastercard Incequity | $69,930,000 | +135.3% | 289,492 | +190.8% | 3.20% | +179.6% |
| UNH | Buy | UnitedHealth Group Incequity | $69,177,000 | +204.0% | 277,398 | +258.4% | 3.17% | +261.3% |
| CSCO | Buy | Cisco Systems Incequity | $62,856,000 | +135.5% | 1,598,932 | +187.3% | 2.88% | +179.8% |
| ACN | New | Accenture PLCequity | $49,477,000 | – | 303,055 | +100.0% | 2.27% | – |
| CMCSA | Buy | Comcast Corpequity | $47,302,000 | +89.0% | 1,375,880 | +147.2% | 2.17% | +124.6% |
| MDT | New | Medtronic PLCequity | $44,143,000 | – | 489,514 | +100.0% | 2.02% | – |
| AMT | Buy | American Tower Corpequity | $34,456,000 | +103.8% | 158,231 | +115.1% | 1.58% | +142.0% |
| XOM | Buy | Exxon Mobil Corpequity | $33,725,000 | +129.9% | 888,216 | +322.5% | 1.54% | +173.0% |
| ETN | New | Eaton Corp PLCequity | $33,119,000 | – | 426,315 | +100.0% | 1.52% | – |
| NVDA | Buy | NVIDIA Corpequity | $28,401,000 | +227.5% | 107,746 | +192.3% | 1.30% | +289.5% |
| COP | Buy | ConocoPhillipsequity | $21,747,000 | +38.5% | 706,054 | +192.5% | 1.00% | +64.6% |
| NFLX | Buy | NetFlix Incequity | $21,282,000 | +265.7% | 56,677 | +215.1% | 0.98% | +335.3% |
| BIIB | Buy | Biogen Idec Incequity | $20,859,000 | +245.5% | 65,930 | +224.1% | 0.96% | +310.3% |
| PYPL | Buy | PayPal Holdings Incequity | $20,498,000 | +123.9% | 214,093 | +152.9% | 0.94% | +166.0% |
| MSCI | Buy | MSCI Incequity | $20,351,000 | +191.8% | 70,431 | +160.7% | 0.93% | +246.5% |
| PLD | Buy | ProLogis Incequity | $20,200,000 | +203.3% | 251,367 | +236.5% | 0.92% | +259.9% |
| ETR | Buy | Entergy Corpequity | $19,986,000 | +119.6% | 212,673 | +180.0% | 0.92% | +161.0% |
| HPQ | Buy | HP Incequity | $19,436,000 | +145.0% | 1,119,600 | +189.9% | 0.89% | +190.8% |
| MMM | Buy | 3M Coequity | $19,077,000 | +516.6% | 139,752 | +696.7% | 0.87% | +634.5% |
| TROW | Buy | T Rowe Price Group Incequity | $18,673,000 | +365.7% | 191,210 | +480.9% | 0.86% | +451.6% |
| AGN | New | Allergan Plcequity | $18,357,000 | – | 103,660 | +100.0% | 0.84% | – |
| WM | Buy | Waste Management Incequity | $17,251,000 | +70.2% | 186,368 | +109.5% | 0.79% | +102.0% |
| GS | Buy | Goldman Sachs Group Incequity | $16,179,000 | +106.6% | 104,663 | +207.3% | 0.74% | +145.4% |
| TT | New | Trane Technologies plcequity | $14,954,000 | – | 181,068 | +100.0% | 0.68% | – |
| BLK | Buy | BlackRock Incequity | $13,857,000 | +168.8% | 31,495 | +207.1% | 0.64% | +219.1% |
| TRI | New | Thomson Reuters Corpequity | $13,313,000 | – | 197,599 | +100.0% | 0.61% | – |
| PSA | Buy | Public Storageequity | $13,210,000 | +106.9% | 66,508 | +121.8% | 0.60% | +145.9% |
| STX | New | Seagate Technologyequity | $13,134,000 | – | 269,118 | +100.0% | 0.60% | – |
| GRMN | New | Garmin Ltdequity | $13,019,000 | – | 173,674 | +100.0% | 0.60% | – |
| CDW | Buy | CDW Corp/DEequity | $12,861,000 | +116.6% | 137,904 | +231.7% | 0.59% | +157.2% |
| CHTR | Buy | Charter Communications Inc -A-equity | $12,804,000 | +181.0% | 29,346 | +212.5% | 0.59% | +233.5% |
| MET | Buy | MetLife Incequity | $12,783,000 | +56.1% | 418,149 | +160.2% | 0.59% | +85.4% |
| BX | Buy | Blackstone Group Inc/Theequity | $12,760,000 | +172.9% | 279,988 | +235.0% | 0.58% | +225.0% |
| CI | Buy | Cigna Corpequity | $12,631,000 | +156.7% | 71,288 | +196.3% | 0.58% | +204.7% |
| TEL | New | TE Connectivity Ltdequity | $12,033,000 | – | 191,037 | +100.0% | 0.55% | – |
| WEC | Buy | WEC Energy Group Incequity | $11,848,000 | +105.8% | 134,433 | +115.3% | 0.54% | +144.6% |
| MCK | Buy | McKesson Corpequity | $11,747,000 | +147.3% | 86,851 | +152.8% | 0.54% | +194.0% |
| ZTS | Buy | Zoetis Incequity | $11,408,000 | +98.9% | 96,930 | +123.7% | 0.52% | +136.7% |
| JCI | New | Johnson Controls Internationalequity | $11,369,000 | – | 421,814 | +100.0% | 0.52% | – |
| SWKS | Buy | Skyworks Solutions Incequity | $10,907,000 | +431.8% | 122,037 | +619.5% | 0.50% | +532.9% |
| COF | Buy | Capital One Financial Corpequity | $10,651,000 | +52.4% | 211,262 | +211.2% | 0.49% | +81.4% |
| MFC | New | Manulife Financial Corpequity | $10,082,000 | – | 812,188 | +100.0% | 0.46% | – |
| BKNG | Buy | Booking Holdings Incequity | $9,879,000 | +152.8% | 7,343 | +285.9% | 0.45% | +200.0% |
| GM | Buy | General Motors Coequity | $9,685,000 | +100.4% | 466,121 | +253.1% | 0.44% | +138.7% |
| A | Buy | Agilent Technologies Incequity | $9,415,000 | +82.5% | 131,448 | +117.3% | 0.43% | +116.6% |
| HCA | Buy | HCA Healthcare Incequity | $9,202,000 | +18.0% | 102,406 | +94.0% | 0.42% | +40.2% |
| ENB | New | Enbridge Incequity | $9,104,000 | – | 316,201 | +100.0% | 0.42% | – |
| DOW | Buy | Dow Incequity | $8,861,000 | +33.6% | 303,049 | +150.1% | 0.41% | +58.6% |
| TSLA | Buy | Tesla Incequity | $8,484,000 | +197.0% | 16,191 | +137.1% | 0.39% | +253.6% |
| ANSS | Buy | ANSYS Incequity | $8,475,000 | +297.3% | 36,452 | +340.0% | 0.39% | +373.2% |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $8,466,000 | +98.7% | 871,724 | +224.5% | 0.39% | +136.6% |
| LIN | New | Linde PLCequity | $8,352,000 | – | 48,278 | +100.0% | 0.38% | – |
| UBS | New | UBS Group AGequity | $8,336,000 | – | 891,624 | +100.0% | 0.38% | – |
| CBRE | Buy | CBRE Group Incequity | $8,302,000 | +99.2% | 220,123 | +223.7% | 0.38% | +136.0% |
| DGX | Buy | Quest Diagnostics Inc /DEequity | $8,102,000 | +647.4% | 100,880 | +894.3% | 0.37% | +783.3% |
| AMP | Buy | Ameriprise Financial Incequity | $8,075,000 | +119.4% | 78,798 | +256.6% | 0.37% | +160.6% |
| LYB | New | LyondellBasell Industries NVequity | $7,894,000 | – | 159,037 | +100.0% | 0.36% | – |
| HST | Buy | Host Hotels & Resorts Incequity | $7,882,000 | +122.6% | 713,845 | +274.0% | 0.36% | +163.5% |
| CP | New | Canadian Pacific Railway Ltdequity | $7,738,000 | – | 35,468 | +100.0% | 0.35% | – |
| GIB | New | CGI Incequity | $7,565,000 | – | 141,314 | +100.0% | 0.35% | – |
| NOW | Buy | ServiceNow Incequity | $7,506,000 | +139.2% | 26,190 | +135.6% | 0.34% | +184.3% |
| BR | Buy | Broadridge Financial Solutionsequity | $7,428,000 | +137.2% | 78,339 | +209.0% | 0.34% | +181.0% |
| RF | Buy | Regions Financial Corpequity | $7,184,000 | +40.4% | 800,740 | +168.6% | 0.33% | +67.0% |
| ZBH | Buy | Zimmer Biomet Holdings Incequity | $7,097,000 | +624.2% | 70,216 | +972.5% | 0.32% | +755.3% |
| FNF | Buy | FNF Groupequity | $7,029,000 | +135.7% | 282,510 | +329.6% | 0.32% | +180.0% |
| GPN | Buy | Global Payments Incequity | $6,719,000 | +2124.8% | 46,588 | +2720.1% | 0.31% | +2466.7% |
| EXC | Buy | Exelon Corpequity | $6,708,000 | +349.6% | 182,229 | +457.1% | 0.31% | +429.3% |
| CCEP | New | Coca-Cola European Partners PLequity | $6,701,000 | – | 178,537 | +100.0% | 0.31% | – |
| ELS | Buy | Equity Lifestyle Properties Inequity | $6,514,000 | +56.1% | 113,330 | +91.2% | 0.30% | +85.1% |
| EQH | Buy | Equitable Holdings Incequity | $6,406,000 | +176.1% | 443,269 | +373.4% | 0.29% | +229.2% |
| BCE | New | BCE Incequity | $6,349,000 | – | 156,531 | +100.0% | 0.29% | – |
| SHOP | New | Shopify Incequity | $6,349,000 | – | 15,326 | +100.0% | 0.29% | – |
| ATVI | Buy | Activision Blizzard Incequity | $6,361,000 | +106.2% | 106,939 | +106.0% | 0.29% | +144.5% |
| JAZZ | New | Jazz Pharmaceuticals Plcequity | $6,321,000 | – | 63,388 | +100.0% | 0.29% | – |
| SYF | Buy | Synchrony Financialequity | $6,235,000 | +104.7% | 387,739 | +358.3% | 0.29% | +144.4% |
| AON | New | Aon PLCequity | $6,017,000 | – | 36,453 | +100.0% | 0.28% | – |
| NXPI | New | NXP Semiconductor NVequity | $6,012,000 | – | 72,514 | +100.0% | 0.28% | – |
| FOXA | Buy | Fox Corpequity | $5,980,000 | +90.6% | 255,615 | +202.0% | 0.27% | +126.4% |
| ALLY | Buy | Ally Financial Incequity | $5,907,000 | +22.7% | 409,241 | +159.8% | 0.27% | +45.7% |
| MPC | Buy | Marathon Petroleum Corpequity | $5,924,000 | +53.4% | 250,765 | +291.1% | 0.27% | +81.9% |
| INVH | Buy | Invitation Homes Incequity | $5,770,000 | +52.2% | 270,004 | +113.4% | 0.26% | +80.8% |
| DUK | New | Duke Energy Corpequity | $5,736,000 | – | 70,921 | +100.0% | 0.26% | – |
| CB | New | Chubb Ltdequity | $5,665,000 | – | 50,720 | +100.0% | 0.26% | – |
| SBAC | Buy | SBA Communications Corpequity | $5,678,000 | +119.1% | 21,031 | +95.5% | 0.26% | +160.0% |
| MAN | Buy | Manpower Group Incequity | $5,635,000 | +372.7% | 106,352 | +766.2% | 0.26% | +460.9% |
| SPGI | Buy | S&P Global Incequity | $5,520,000 | +2900.0% | 22,526 | +3252.1% | 0.25% | +3514.3% |
| EQR | Buy | Equity Residentialequity | $5,499,000 | +77.9% | 89,121 | +133.3% | 0.25% | +111.8% |
| CRM | Buy | Salesforcecom Incequity | $5,429,000 | +161.5% | 37,704 | +195.3% | 0.25% | +211.2% |
| RNR | Buy | RenaissanceRe Holdings Ltdequity | $5,360,000 | +679.1% | 35,895 | +923.2% | 0.25% | +811.1% |
| CME | New | CME Group Incequity | $5,147,000 | – | 29,772 | +100.0% | 0.24% | – |
| CAH | Buy | Cardinal Health Incequity | $5,086,000 | +161.4% | 106,125 | +175.8% | 0.23% | +210.7% |
| ES | Buy | Eversource Energyequity | $5,025,000 | +483.6% | 64,241 | +534.2% | 0.23% | +597.0% |
| IDXX | Buy | IDEXX Laboratories Incequity | $4,905,000 | +131.7% | 20,250 | +149.8% | 0.22% | +174.4% |
| AKAM | Buy | Akamai Technologies Incequity | $4,774,000 | +123.2% | 52,176 | +110.7% | 0.22% | +167.1% |
| PEAK | Buy | Healthpeak Properties Incequity | $4,637,000 | +23.1% | 194,432 | +77.9% | 0.21% | +46.2% |
| EQIX | Buy | Equinix Incequity | $4,604,000 | +128.4% | 7,372 | +113.4% | 0.21% | +170.5% |
| WELL | Buy | Welltower Incequity | $4,562,000 | +17.0% | 99,655 | +109.0% | 0.21% | +39.3% |
| ACGL | Buy | Arch Capital Group Ltdequity | $4,404,000 | +211.0% | 154,730 | +368.7% | 0.20% | +267.3% |
| FCAU | New | Fiat Chrysler Automobiles NVequity | $4,348,000 | – | 602,779 | +100.0% | 0.20% | – |
| AGNC | Buy | AGNC Investment Corpequity | $4,349,000 | +23.8% | 411,118 | +106.9% | 0.20% | +47.4% |
| NTAP | Buy | NetApp Incequity | $4,328,000 | +122.7% | 103,834 | +232.9% | 0.20% | +164.0% |
| CHKP | New | Check Point Software Technologequity | $4,222,000 | – | 41,991 | +100.0% | 0.19% | – |
| KKR | Buy | KKR & Co Incequity | $4,183,000 | +69.2% | 178,220 | +110.3% | 0.19% | +102.1% |
| IR | New | Ingersoll Rand Incequity | $3,962,000 | – | 159,768 | +100.0% | 0.18% | – |
| FIS | Buy | Fidelity National Informationequity | $3,826,000 | +1256.7% | 31,449 | +1451.5% | 0.18% | +1490.9% |
| MELI | Buy | MercadoLibre Incequity | $3,751,000 | +65.4% | 7,677 | +93.6% | 0.17% | +97.7% |
| NVR | Buy | NVR Incequity | $3,718,000 | +104.2% | 1,447 | +202.7% | 0.17% | +142.9% |
| FLEX | New | Flex Ltdequity | $3,672,000 | – | 438,446 | +100.0% | 0.17% | – |
| RE | Buy | Everest Re Group Ltdequity | $3,649,000 | +1810.5% | 18,957 | +2651.4% | 0.17% | +2285.7% |
| WPM | New | Wheaton Precious Metals Corpequity | $3,615,000 | – | 132,878 | +100.0% | 0.17% | – |
| ORLY | Buy | O'Reilly Automotive Incequity | $3,513,000 | +68.8% | 11,674 | +145.9% | 0.16% | +101.2% |
| CHRW | Buy | CH Robinson Worldwide Incequity | $3,215,000 | +104.9% | 48,563 | +142.0% | 0.15% | +145.0% |
| FBHS | Buy | Fortune Brands Home & Securityequity | $3,149,000 | +447.7% | 72,809 | +727.8% | 0.14% | +554.5% |
| IAC | Buy | IAC/InterActiveCorpequity | $3,151,000 | +57.2% | 17,581 | +118.6% | 0.14% | +87.0% |
| CNC | Buy | Centene Corpequity | $3,144,000 | +412.9% | 52,929 | +442.5% | 0.14% | +500.0% |
| TWTR | Buy | Twitter Incequity | $3,055,000 | +46.2% | 124,371 | +90.8% | 0.14% | +72.8% |
| APTV | New | Aptiv PLCequity | $3,057,000 | – | 62,071 | +100.0% | 0.14% | – |
| BG | Buy | Bunge Ltdequity | $3,027,000 | +149.5% | 73,776 | +250.1% | 0.14% | +195.7% |
| EXR | Buy | Extra Space Storage Incequity | $2,980,000 | +76.5% | 31,116 | +94.6% | 0.14% | +110.8% |
| MNST | Buy | Monster Beverage Corpequity | $2,848,000 | +95.1% | 50,631 | +120.4% | 0.13% | +132.1% |
| VAR | Buy | Varian Medical Systems Incequity | $2,843,000 | +116.9% | 27,698 | +200.0% | 0.13% | +154.9% |
| LH | Buy | Laboratory Corp of America Holequity | $2,820,000 | +1023.5% | 22,302 | +1400.8% | 0.13% | +1190.0% |
| XRAY | Buy | DENTSPLY SIRONA Incequity | $2,722,000 | +166.9% | 70,097 | +288.7% | 0.12% | +220.5% |
| ISRG | Buy | Intuitive Surgical Incequity | $2,738,000 | +122.8% | 5,529 | +165.9% | 0.12% | +166.0% |
| VIAC | Buy | ViacomCBS Incequity | $2,704,000 | -6.4% | 192,965 | +180.4% | 0.12% | +11.7% |
| EOG | Buy | EOG Resources Incequity | $2,677,000 | +81.2% | 74,552 | +322.8% | 0.12% | +115.8% |
| TU | New | TELUS Corpequity | $2,636,000 | – | 168,618 | +100.0% | 0.12% | – |
| PPL | Buy | PPL Corpequity | $2,628,000 | +38.8% | 106,507 | +101.9% | 0.12% | +64.4% |
| Z | Buy | Zillow Group Incequity | $2,571,000 | +31.2% | 71,372 | +67.4% | 0.12% | +55.3% |
| L100PS | Buy | Arconic Incequity | $2,563,000 | +60.9% | 159,600 | +208.3% | 0.12% | +91.8% |
| WDAY | Buy | Workday Incequity | $2,532,000 | +61.3% | 19,442 | +103.7% | 0.12% | +90.2% |
| OKTA | Buy | Okta Incequity | $2,541,000 | +119.8% | 20,786 | +107.4% | 0.12% | +157.8% |
| SJR | New | Shaw Communications Incequity | $2,505,000 | – | 156,144 | +100.0% | 0.12% | – |
| OTEX | New | Open Text Corpequity | $2,507,000 | – | 72,526 | +100.0% | 0.12% | – |
| RACE | New | Ferrari NVequity | $2,495,000 | – | 16,070 | +100.0% | 0.11% | – |
| DXC | Buy | DXC Technology Coequity | $2,489,000 | +32.3% | 190,678 | +281.0% | 0.11% | +56.2% |
| SSNC | Buy | SS&C Technologies Holdings Incequity | $2,477,000 | +48.0% | 56,537 | +107.4% | 0.11% | +73.8% |
| IVZ | Buy | Invesco Ltdequity | $2,440,000 | +63.3% | 268,801 | +223.5% | 0.11% | +93.1% |
| TRU | Buy | TransUnionequity | $2,231,000 | +117.4% | 33,714 | +181.2% | 0.10% | +155.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragranequity | $2,209,000 | +15.0% | 12,576 | +65.8% | 0.10% | +36.5% |
| MLCO | Buy | Melco Resorts & Entertainmentequity | $2,182,000 | +4.5% | 175,994 | +103.7% | 0.10% | +23.5% |
| EVRG | Buy | Evergy Incequity | $2,047,000 | +307.0% | 37,182 | +381.3% | 0.09% | +394.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Incequity | $2,049,000 | +140.5% | 18,819 | +154.5% | 0.09% | +184.8% |
| RCL | New | Royal Caribbean Cruises Ltdequity | $2,038,000 | – | 63,372 | +100.0% | 0.09% | – |
| MTCH | Buy | Match Group Incequity | $1,970,000 | +255.0% | 29,846 | +341.4% | 0.09% | +328.6% |
| FDX | New | FedEx Corpequity | $1,887,000 | – | 15,556 | +100.0% | 0.09% | – |
| AXS | New | Axis Capital Holdings Ltdequity | $1,865,000 | – | 48,244 | +100.0% | 0.08% | – |
| DOCU | Buy | DocuSign Incequity | $1,825,000 | +166.0% | 19,757 | +113.4% | 0.08% | +223.1% |
| QRVO | Buy | Qorvo Incequity | $1,758,000 | +79.0% | 21,802 | +158.2% | 0.08% | +113.2% |
| CMCT | New | CIM Commercial Trust Corpequity | $1,654,000 | – | 149,166 | +100.0% | 0.08% | – |
| WPC | Buy | WP Carey Incequity | $1,618,000 | +14.9% | 27,866 | +58.4% | 0.07% | +37.0% |
| PAYC | Buy | Paycom Software Incequity | $1,562,000 | +58.3% | 7,733 | +107.4% | 0.07% | +89.5% |
| TSG | New | Stars Group Inc/Theequity | $1,536,000 | – | 76,019 | +100.0% | 0.07% | – |
| EXAS | Buy | Exact Sciences Corpequity | $1,479,000 | +30.1% | 25,500 | +107.4% | 0.07% | +54.5% |
| AIZ | New | Assurant Incequity | $1,460,000 | – | 14,025 | +100.0% | 0.07% | – |
| SEE | New | Sealed Air Corpequity | $1,448,000 | – | 58,584 | +100.0% | 0.07% | – |
| MAA | Buy | Mid-America Apartment Communitequity | $1,438,000 | +8.1% | 13,942 | +38.1% | 0.07% | +29.4% |
| MDB | Buy | MongoDB Incequity | $1,433,000 | +60.1% | 10,496 | +54.4% | 0.07% | +88.6% |
| AYI | Buy | Acuity Brands Incequity | $1,419,000 | +111.8% | 16,557 | +241.0% | 0.06% | +150.0% |
| HDS | Buy | HD Supply Holdings Incequity | $1,405,000 | +37.3% | 49,423 | +94.4% | 0.06% | +64.1% |
| PODD | Buy | Insulet Corpequity | $1,389,000 | +106.7% | 8,381 | +113.4% | 0.06% | +146.2% |
| PRGO | New | Perrigo Co Plcequity | $1,380,000 | – | 28,700 | +100.0% | 0.06% | – |
| MXIM | Buy | Maxim Integrated Products Incequity | $1,378,000 | +185.3% | 28,349 | +261.5% | 0.06% | +231.6% |
| CYBR | New | CyberArk Software Ltdequity | $1,328,000 | – | 15,517 | +100.0% | 0.06% | – |
| STZ | Buy | Constellation Brands Incequity | $1,287,000 | +93.8% | 8,976 | +156.7% | 0.06% | +126.9% |
| DISH | Buy | DISH Network Corpequity | $1,268,000 | +17.7% | 63,407 | +108.8% | 0.06% | +38.1% |
| TFC | Buy | Truist Financial Corpequity | $1,248,000 | -25.3% | 40,492 | +36.5% | 0.06% | -10.9% |
| STE | New | STERIS PLCequity | $1,233,000 | – | 8,809 | +100.0% | 0.06% | – |
| INCY | Buy | Incyte Corp Ltdequity | $1,207,000 | +83.2% | 16,477 | +118.3% | 0.06% | +120.0% |
| W | Buy | Wayfair Incequity | $1,171,000 | -15.3% | 21,926 | +43.3% | 0.05% | +1.9% |
| FCX | New | Freeport-McMoRan Copper & Goldequity | $1,186,000 | – | 175,739 | +100.0% | 0.05% | – |
| PFG | Buy | Principal Financial Group Incequity | $1,110,000 | +25.0% | 35,447 | +119.5% | 0.05% | +50.0% |
| EXPE | Buy | Expedia Incequity | $1,089,000 | +2.5% | 19,340 | +96.9% | 0.05% | +22.0% |
| IEX | Buy | IDEX Corpequity | $1,061,000 | +68.9% | 7,681 | +110.5% | 0.05% | +104.2% |
| NLOK | Buy | NortonLifeLock Incequity | $1,046,000 | +52.7% | 55,937 | +108.5% | 0.05% | +84.6% |
| PNR | New | Pentair PLCequity | $1,043,000 | – | 35,087 | +100.0% | 0.05% | – |
| MOS | New | Mosaic Co/Theequity | $1,027,000 | – | 94,955 | +100.0% | 0.05% | – |
| ALLE | New | Allegion PLCequity | $1,012,000 | – | 11,002 | +100.0% | 0.05% | – |
| KDP | New | Keurig Dr Pepper Incequity | $1,006,000 | – | 41,426 | +100.0% | 0.05% | – |
| LBTYK | New | Liberty Global Plcequity | $998,000 | – | 63,553 | +100.0% | 0.05% | – |
| WBC | Buy | WABCO Holdings Incequity | $988,000 | +112.5% | 7,321 | +113.4% | 0.04% | +150.0% |
| DBX | Buy | Dropbox Incequity | $973,000 | +115.7% | 53,765 | +113.4% | 0.04% | +164.7% |
| DB | New | Deutsche Bank AGequity | $966,000 | – | 147,454 | +100.0% | 0.04% | – |
| WRK | Buy | WestRock Coequity | $964,000 | +77.9% | 34,094 | +169.8% | 0.04% | +109.5% |
| WIX | New | Wix.com Ltdequity | $948,000 | – | 9,404 | +100.0% | 0.04% | – |
| BKI | Buy | Black Knight Incequity | $915,000 | +92.2% | 15,753 | +113.4% | 0.04% | +133.3% |
| SNAP | Buy | Snap Incequity | $882,000 | +51.0% | 74,149 | +107.4% | 0.04% | +73.9% |
| BKR | Buy | Baker Hughes Coequity | $856,000 | +65.3% | 81,520 | +303.4% | 0.04% | +95.0% |
| HES | Buy | Hess Corpequity | $849,000 | +68.1% | 25,517 | +237.7% | 0.04% | +105.3% |
| PRSP | New | Perspecta Incequity | $838,000 | – | 45,962 | +100.0% | 0.04% | – |
| VICI | Buy | VICI Properties Incequity | $821,000 | +38.9% | 49,348 | +113.4% | 0.04% | +65.2% |
| PINS | Buy | Pinterest Incequity | $811,000 | +76.7% | 52,525 | +113.4% | 0.04% | +105.6% |
| NLSN | New | Nielsen Holdings PLCequity | $754,000 | – | 60,160 | +100.0% | 0.04% | – |
| IRM | Buy | Iron Mountain Incequity | $735,000 | +59.4% | 30,877 | +113.4% | 0.03% | +88.9% |
| BGNE | Buy | BeiGene Ltdequity | $681,000 | +58.7% | 5,530 | +113.4% | 0.03% | +82.4% |
| GWRE | Buy | Guidewire Software Incequity | $656,000 | +54.0% | 8,275 | +113.4% | 0.03% | +87.5% |
| FWONK | Buy | Liberty Media Corp-Liberty Forequity | $606,000 | -39.8% | 22,229 | +1.5% | 0.03% | -28.2% |
| CPRI | New | Capri Holdings Ltdequity | $552,000 | – | 51,115 | +100.0% | 0.02% | – |
| UNM | New | Unum Groupequity | $530,000 | – | 35,264 | +100.0% | 0.02% | – |
| GME | New | GameStop Corpequity | $530,000 | – | 151,298 | +100.0% | 0.02% | – |
| CNP | Buy | Centerpoint Energy Incequity | $516,000 | +83.6% | 33,423 | +224.2% | 0.02% | +118.2% |
| CGC | New | Canopy Growth Corpequity | $490,000 | – | 34,075 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK Holdings Corpequity | $456,000 | -3.2% | 22,824 | +110.3% | 0.02% | +16.7% |
| NCLH | Buy | Norwegian Cruise Line Holdingsequity | $450,000 | -61.8% | 41,067 | +103.7% | 0.02% | -53.3% |
| JBGS | New | JBG SMITH Propertiesequity | $410,000 | – | 12,879 | +100.0% | 0.02% | – |
| AER | New | AerCap Holdings NVequity | $365,000 | – | 16,042 | +100.0% | 0.02% | – |
| BMYRT | New | Bristol-Myers Squibb Coright | $337,000 | – | 88,571 | +100.0% | 0.02% | – |
| FANG | Buy | Diamondback Energy Incequity | $331,000 | -39.9% | 12,667 | +113.4% | 0.02% | -28.6% |
| FTI | New | TechnipFMC PLCequity | $329,000 | – | 48,034 | +100.0% | 0.02% | – |
| DVN | Buy | Devon Energy Corpequity | $271,000 | -39.8% | 39,123 | +125.8% | 0.01% | -29.4% |
| SABR | Buy | Sabre Corpequity | $230,000 | +177.1% | 38,743 | +944.8% | 0.01% | +266.7% |
| NVT | New | nVent Electric PLCequity | $212,000 | – | 12,559 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corequity | $213,000 | – | 1,472 | +100.0% | 0.01% | – |
| FOSL | New | Fossil Group Incequity | $190,000 | – | 57,880 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Incequity | $187,000 | – | 4,389 | +100.0% | 0.01% | – |
| CNX | New | CNX Resources Corpequity | $175,000 | – | 32,946 | +100.0% | 0.01% | – |
| OVV | New | Ovintiv Incequity | $164,000 | – | 60,253 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holding Pequity | $141,000 | – | 4,900 | +100.0% | 0.01% | – |
| SLG | New | SL Green Realty Corpequity | $121,000 | – | 2,815 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corpequity | $108,000 | – | 1,940 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corpequity | $102,000 | – | 4,232 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corpequity | $83,000 | – | 872 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Incequity | $78,000 | – | 7,095 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Incequity | $83,000 | – | 21,040 | +100.0% | 0.00% | – |
| M | Buy | Macy's Incequity | $84,000 | -20.8% | 17,182 | +173.8% | 0.00% | 0.0% |
| BMRN | New | BioMarin Pharmaceutical Incequity | $86,000 | – | 1,014 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corpequity | $89,000 | – | 3,904 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corpequity | $77,000 | – | 10,122 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours Incequity | $77,000 | – | 2,249 | +100.0% | 0.00% | – |
| MYL | New | Mylan NVequity | $76,000 | – | 5,086 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltdequity | $67,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Incequity | $71,000 | – | 40,571 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corpequity | $75,000 | – | 2,167 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLCequity | $45,000 | – | 5,599 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Coequity | $44,000 | – | 1,833 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp plcequity | $33,000 | – | 129,538 | +100.0% | 0.00% | – |
| IGT | New | International Game Technologyequity | $43,000 | – | 7,267 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corpequity | $37,000 | – | 1,063 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Incequity | $46,000 | – | 1,691 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Incequity | $27,000 | – | 10,823 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL Energy Incequity | $15,000 | – | 4,118 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin America Ltdequity | $3,000 | – | 255 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC W/Iequity | $8,000 | – | 3,716 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltdequity | $1,000 | – | 3,736 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corpequity | $1,000 | – | 1,102 | +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 2020-05-13
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.