$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | Accenture PLCequity | $49,477,000 | – | 303,055 | +100.0% | 2.27% | – |
| MDT | New | Medtronic PLCequity | $44,143,000 | – | 489,514 | +100.0% | 2.02% | – |
| ETN | New | Eaton Corp PLCequity | $33,119,000 | – | 426,315 | +100.0% | 1.52% | – |
| AGN | New | Allergan Plcequity | $18,357,000 | – | 103,660 | +100.0% | 0.84% | – |
| TT | New | Trane Technologies plcequity | $14,954,000 | – | 181,068 | +100.0% | 0.68% | – |
| TRI | New | Thomson Reuters Corpequity | $13,313,000 | – | 197,599 | +100.0% | 0.61% | – |
| 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% | – |
| TEL | New | TE Connectivity Ltdequity | $12,033,000 | – | 191,037 | +100.0% | 0.55% | – |
| JCI | New | Johnson Controls Internationalequity | $11,369,000 | – | 421,814 | +100.0% | 0.52% | – |
| MFC | New | Manulife Financial Corpequity | $10,082,000 | – | 812,188 | +100.0% | 0.46% | – |
| ENB | New | Enbridge Incequity | $9,104,000 | – | 316,201 | +100.0% | 0.42% | – |
| 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% | – |
| LYB | New | LyondellBasell Industries NVequity | $7,894,000 | – | 159,037 | +100.0% | 0.36% | – |
| 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% | – |
| CCEP | New | Coca-Cola European Partners PLequity | $6,701,000 | – | 178,537 | +100.0% | 0.31% | – |
| 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% | – |
| JAZZ | New | Jazz Pharmaceuticals Plcequity | $6,321,000 | – | 63,388 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| CME | New | CME Group Incequity | $5,147,000 | – | 29,772 | +100.0% | 0.24% | – |
| FCAU | New | Fiat Chrysler Automobiles NVequity | $4,348,000 | – | 602,779 | +100.0% | 0.20% | – |
| CHKP | New | Check Point Software Technologequity | $4,222,000 | – | 41,991 | +100.0% | 0.19% | – |
| IR | New | Ingersoll Rand Incequity | $3,962,000 | – | 159,768 | +100.0% | 0.18% | – |
| FLEX | New | Flex Ltdequity | $3,672,000 | – | 438,446 | +100.0% | 0.17% | – |
| WPM | New | Wheaton Precious Metals Corpequity | $3,615,000 | – | 132,878 | +100.0% | 0.17% | – |
| APTV | New | Aptiv PLCequity | $3,057,000 | – | 62,071 | +100.0% | 0.14% | – |
| TU | New | TELUS Corpequity | $2,636,000 | – | 168,618 | +100.0% | 0.12% | – |
| 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% | – |
| RCL | New | Royal Caribbean Cruises Ltdequity | $2,038,000 | – | 63,372 | +100.0% | 0.09% | – |
| 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% | – |
| CMCT | New | CIM Commercial Trust Corpequity | $1,654,000 | – | 149,166 | +100.0% | 0.08% | – |
| TSG | New | Stars Group Inc/Theequity | $1,536,000 | – | 76,019 | +100.0% | 0.07% | – |
| 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% | – |
| PRGO | New | Perrigo Co Plcequity | $1,380,000 | – | 28,700 | +100.0% | 0.06% | – |
| CYBR | New | CyberArk Software Ltdequity | $1,328,000 | – | 15,517 | +100.0% | 0.06% | – |
| STE | New | STERIS PLCequity | $1,233,000 | – | 8,809 | +100.0% | 0.06% | – |
| FCX | New | Freeport-McMoRan Copper & Goldequity | $1,186,000 | – | 175,739 | +100.0% | 0.05% | – |
| 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% | – |
| DB | New | Deutsche Bank AGequity | $966,000 | – | 147,454 | +100.0% | 0.04% | – |
| WIX | New | Wix.com Ltdequity | $948,000 | – | 9,404 | +100.0% | 0.04% | – |
| PRSP | New | Perspecta Incequity | $838,000 | – | 45,962 | +100.0% | 0.04% | – |
| NLSN | New | Nielsen Holdings PLCequity | $754,000 | – | 60,160 | +100.0% | 0.04% | – |
| 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% | – |
| CGC | New | Canopy Growth Corpequity | $490,000 | – | 34,075 | +100.0% | 0.02% | – |
| 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% | – |
| FTI | New | TechnipFMC PLCequity | $329,000 | – | 48,034 | +100.0% | 0.02% | – |
| 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% | – |
| 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.