Achmea Investment Management B.V.

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
FDS	Exit	Factset Research Systems Incfds us	$0	–	-470	-100.0%	-0.01%	–
LNC	Exit	Lincoln National Corplnc us	$0	–	-2,676	-100.0%	-0.01%	–
VRSK	Exit	Verisk Analytics Incvrsk us	$0	–	-1,109	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural Resources Copxd us	$0	–	-1,061	-100.0%	-0.01%	–
NBL	Exit	Noble Energy Incnbl us	$0	–	-6,536	-100.0%	-0.01%	–
O	Exit	Realty Income Corpo us	$0	–	-2,632	-100.0%	-0.01%	–
TRGP	Exit	Targa Resources Corptrgp us	$0	–	-4,725	-100.0%	-0.01%	–
PAGP	Exit	Plains GP Holdings LPpagp us	$0	–	-10,468	-100.0%	-0.01%	–
NWSA	Exit	News Corp class Anwsa us	$0	–	-15,359	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Incctxs us	$0	–	-1,857	-100.0%	-0.01%	–
NOV	Exit	National Oilwell Varco Incnov us	$0	–	-9,016	-100.0%	-0.01%	–
ATO	Exit	Atmos Energy Corpato us	$0	–	-2,076	-100.0%	-0.01%	–
CTAS	Exit	Cintas Corpctas us	$0	–	-876	-100.0%	-0.01%	–
	Exit	Check Point Software Technologchkp us	$0	–	-1,995	-100.0%	-0.01%	–
PBCT	Exit	People's United Financial Incpbct us	$0	–	-14,139	-100.0%	-0.01%	–
JNPR	Exit	Juniper Networks Incjnpr us	$0	–	-10,379	-100.0%	-0.01%	–
WMB	Exit	Williams Cos Incwmb us	$0	–	-11,472	-100.0%	-0.01%	–
FFIV	Exit	F5 Networks Incffiv us	$0	–	-1,920	-100.0%	-0.01%	–
MTB	Exit	M&T Bank Corpmtb us	$0	–	-1,491	-100.0%	-0.01%	–
RGA	Exit	Reinsurance Group of America Incrga us	$0	–	-1,753	-100.0%	-0.01%	–
GLW	Exit	Corning Incglw us	$0	–	-9,906	-100.0%	-0.01%	–
PVH	Exit	Phillips-Van Heusen Corppvh us	$0	–	-2,818	-100.0%	-0.01%	–
PEG	Exit	Public Service Enterprise Group Incpeg us	$0	–	-5,178	-100.0%	-0.01%	–
NI	Exit	NiSource Incni us	$0	–	-12,066	-100.0%	-0.01%	–
NWBI	Exit	Northwest Bancshares Incnwbi us	$0	–	-19,946	-100.0%	-0.01%	–
UGI	Exit	UGI Corpugi us	$0	–	-7,905	-100.0%	-0.01%	–
GRUB	Exit	GrubHub Incgrub us	$0	–	-7,725	-100.0%	-0.01%	–
FISV	Exit	Fiserv Incfisv us	$0	–	-3,054	-100.0%	-0.01%	–
FLIR	Exit	FLIR Systems Incflir us	$0	–	-7,379	-100.0%	-0.02%	–
IONS	Exit	Ionis Pharmaceuticals Incions us	$0	–	-6,928	-100.0%	-0.02%	–
HBI	Exit	Hanesbrands Inchbi us	$0	–	-28,624	-100.0%	-0.02%	–
ELAN	Exit	Elanco Animal Health Incelan us	$0	–	-14,237	-100.0%	-0.02%	–
ROL	Exit	Rollins Incrol us	$0	–	-13,041	-100.0%	-0.02%	–
MMC	Exit	Marsh & McLennan Cos Incmmc us	$0	–	-4,048	-100.0%	-0.02%	–
MIDD	Exit	Middleby Corp/Themidd us	$0	–	-4,059	-100.0%	-0.02%	–
PGR	Exit	Progressive Corppgr us	$0	–	-5,960	-100.0%	-0.02%	–
COG	Exit	Cabot Oil & Gas Corpcog us	$0	–	-25,519	-100.0%	-0.02%	–
DLTR	Exit	Dollar Tree Incdltr us	$0	–	-4,755	-100.0%	-0.02%	–
CMS	Exit	CMS Energy Corpcms us	$0	–	-6,962	-100.0%	-0.02%	–
SAFT	Exit	Safety Insurance Group Incsaft us	$0	–	-4,858	-100.0%	-0.02%	–
WLK	Exit	Westlake Chemical Corpwlk us	$0	–	-6,473	-100.0%	-0.02%	–
IQV	Exit	IQVIA Holdings Inciqv us	$0	–	-2,946	-100.0%	-0.02%	–
MHK	Exit	Mohawk Industries Incmhk us	$0	–	-3,436	-100.0%	-0.02%	–
STLD	Exit	Steel Dynamics Incstld us	$0	–	-13,547	-100.0%	-0.02%	–
DPZ	Exit	Domino's Pizza Incdpz us	$0	–	-1,572	-100.0%	-0.02%	–
LANC	Exit	Lancaster Colony Corplanc us	$0	–	-2,944	-100.0%	-0.02%	–
WAT	Exit	Waters Corpwat us	$0	–	-1,998	-100.0%	-0.02%	–
NWL	Exit	Newell Rubbermaid Incnwl us	$0	–	-24,098	-100.0%	-0.02%	–
RJF	Exit	Raymond James Financial Incrjf us	$0	–	-5,237	-100.0%	-0.02%	–
MTN	Exit	Vail Resorts Incmtn us	$0	–	-1,918	-100.0%	-0.02%	–
VMC	Exit	Vulcan Materials Covmc us	$0	–	-3,415	-100.0%	-0.02%	–
ROP	Exit	Roper Industries Incrop us	$0	–	-1,406	-100.0%	-0.02%	–
PSX	Exit	Phillips 66psx us	$0	–	-4,310	-100.0%	-0.02%	–
WY	Exit	Weyerhaeuser Cowy us	$0	–	-16,618	-100.0%	-0.02%	–
DVA	Exit	DaVita Incdva us	$0	–	-6,427	-100.0%	-0.02%	–
TRIP	Exit	TripAdvisor Inctrip us	$0	–	-16,229	-100.0%	-0.02%	–
CDK	Exit	CDK Global Inccdk us	$0	–	-9,310	-100.0%	-0.02%	–
HEIA	Exit	HEICO Corphei/a us	$0	–	-5,756	-100.0%	-0.02%	–
GL	Exit	Globe Life Incgl us	$0	–	-4,923	-100.0%	-0.02%	–
HSIC	Exit	Henry Schein Inchsic us	$0	–	-7,623	-100.0%	-0.02%	–
UAA	Exit	Under Armour Incuaa us	$0	–	-25,064	-100.0%	-0.02%	–
AEE	Exit	Ameren Corpaee us	$0	–	-7,046	-100.0%	-0.02%	–
JKHY	Exit	Jack Henry & Associates Incjkhy us	$0	–	-3,912	-100.0%	-0.02%	–
TEVA	Exit	Teva Pharmaceutical Industriesteva us	$0	–	-57,044	-100.0%	-0.02%	–
KHC	Exit	Kraft Heinz Co/Thekhc us	$0	–	-17,430	-100.0%	-0.02%	–
LEA	Exit	Lear Corplea us	$0	–	-4,234	-100.0%	-0.02%	–
COO	Exit	Cooper Cos Inc / Thecoo us	$0	–	-1,877	-100.0%	-0.02%	–
LSXMK	Exit	Liberty SiriusXM Group -C-lsxmk us	$0	–	-12,359	-100.0%	-0.02%	–
	Exit	Nielsen Holdings PLCnlsn us	$0	–	-29,537	-100.0%	-0.02%	–
LPT	Exit	Liberty Property Trustlpt us	$0	–	-9,984	-100.0%	-0.02%	–
HAS	Exit	Hasbro Inchas us	$0	–	-5,541	-100.0%	-0.02%	–
BURL	Exit	Burlington Stores Incburl us	$0	–	-2,718	-100.0%	-0.02%	–
MKTX	Exit	MarketAxess Holdings Incmktx us	$0	–	-1,661	-100.0%	-0.02%	–
CF	Exit	CF Industries Holdings Inccf us	$0	–	-13,657	-100.0%	-0.02%	–
ALXN	Exit	Alexion Pharmaceuticals Incalxn us	$0	–	-6,036	-100.0%	-0.02%	–
	Exit	STERIS PLCste us	$0	–	-4,287	-100.0%	-0.02%	–
	Exit	Liberty Global Plclbtyk us	$0	–	-29,376	-100.0%	-0.02%	–
FTNT	Exit	Fortinet Incftnt us	$0	–	-6,287	-100.0%	-0.03%	–
COTY	Exit	Coty Inccoty us	$0	–	-60,095	-100.0%	-0.03%	–
FMC	Exit	FMC Corpfmc us	$0	–	-6,972	-100.0%	-0.03%	–
TWLO	Exit	Twilio Inctwlo us	$0	–	-7,148	-100.0%	-0.03%	–
PPG	Exit	PPG Industries Incppg us	$0	–	-5,403	-100.0%	-0.03%	–
SGEN	Exit	Seattle Genetics Incsgen us	$0	–	-6,384	-100.0%	-0.03%	–
TPR	Exit	Tapestry Inctpr us	$0	–	-28,341	-100.0%	-0.03%	–
PNW	Exit	Pinnacle West Capital Corppnw us	$0	–	-8,460	-100.0%	-0.03%	–
ADS	Exit	Alliance Data Systems Corpads us	$0	–	-6,676	-100.0%	-0.03%	–
	Exit	Perrigo Co Plcprgo us	$0	–	-14,662	-100.0%	-0.03%	–
WDC	Exit	Western Digital Corpwdc us	$0	–	-12,099	-100.0%	-0.03%	–
SRPT	Exit	Sarepta Therapeutics Incsrpt us	$0	–	-6,079	-100.0%	-0.03%	–
ANET	Exit	Arista Networks Incanet us	$0	–	-3,843	-100.0%	-0.03%	–
HOLX	Exit	Hologic Incholx us	$0	–	-15,166	-100.0%	-0.03%	–
AAP	Exit	Advance Auto Parts Incaap us	$0	–	-5,067	-100.0%	-0.03%	–
CTSH	Exit	Cognizant Technology Solutionsctsh us	$0	–	-13,144	-100.0%	-0.03%	–
GPS	Exit	Gap Incgps us	$0	–	-45,185	-100.0%	-0.03%	–
LW	Exit	Lamb Weston Holdings Inclw us	$0	–	-9,354	-100.0%	-0.03%	–
INGR	Exit	Ingredion Inc.ingr us	$0	–	-8,982	-100.0%	-0.03%	–
CERN	Exit	Cerner Corpcern us	$0	–	-11,138	-100.0%	-0.03%	–
TER	Exit	Teradyne Incter us	$0	–	-12,150	-100.0%	-0.03%	–
RL	Exit	Ralph Lauren Corprl us	$0	–	-7,396	-100.0%	-0.03%	–
MTD	Exit	Mettler-Toledo International Imtd us	$0	–	-1,089	-100.0%	-0.03%	–
CASY	Exit	Casey's General Stores Inccasy us	$0	–	-5,315	-100.0%	-0.03%	–
JWN	Exit	Nordstrom Incjwn us	$0	–	-21,698	-100.0%	-0.03%	–
NTRS	Exit	Northern Trust Corpntrs us	$0	–	-8,235	-100.0%	-0.03%	–
WAB	Exit	Wabtec Corp/DEwab us	$0	–	-11,649	-100.0%	-0.04%	–
DISCK	Exit	Discovery Communications Incdisck us	$0	–	-29,639	-100.0%	-0.04%	–
DRE	Exit	Duke Realty Corpdre us	$0	–	-26,244	-100.0%	-0.04%	–
BIO	Exit	Bio-Rad Laboratories Incbio us	$0	–	-2,540	-100.0%	-0.04%	–
OHI	Exit	Omega Healthcare Investors Incohi us	$0	–	-22,491	-100.0%	-0.04%	–
VST	Exit	Vistra Energy Corpvst us	$0	–	-42,010	-100.0%	-0.04%	–
ROKU	Exit	Roku Incroku us	$0	–	-7,376	-100.0%	-0.04%	–
FITB	Exit	Fifth Third Ban Corpfitb us	$0	–	-32,779	-100.0%	-0.04%	–
RNG	Exit	RingCentral Incrng us	$0	–	-6,072	-100.0%	-0.04%	–
XPO	Exit	XPO Logistics Incxpo us	$0	–	-12,674	-100.0%	-0.04%	–
VNO	Exit	Vornado Realty Trustvno us	$0	–	-15,625	-100.0%	-0.04%	–
OKE	Exit	Oneok Incoke us	$0	–	-13,824	-100.0%	-0.04%	–
AVB	Exit	AvalonBay Communities Incavb us	$0	–	-5,131	-100.0%	-0.04%	–
SPR	Exit	Spirit Aerosystems Holdings Inspr us	$0	–	-14,612	-100.0%	-0.04%	–
NLY	Exit	Annaly Capital Management Incnly us	$0	–	-113,931	-100.0%	-0.04%	–
KMX	Exit	CarMax Inckmx us	$0	–	-12,435	-100.0%	-0.04%	–
GHC	Exit	Graham Holdings Coghc us	$0	–	-1,701	-100.0%	-0.04%	–
ESS	Exit	Essex Property Trust Incess us	$0	–	-3,646	-100.0%	-0.04%	–
BEN	Exit	Franklin Resources Incben us	$0	–	-41,557	-100.0%	-0.04%	–
LSXMA	Exit	Liberty SiriusXM Grouplsxma us	$0	–	-22,967	-100.0%	-0.04%	–
TIF	Exit	Tiffany & Cotif us	$0	–	-8,373	-100.0%	-0.04%	–
ORI	Exit	Old Republic International Corori us	$0	–	-49,432	-100.0%	-0.04%	–
CLR	Exit	Continental Resources Inc/OKclr us	$0	–	-32,426	-100.0%	-0.04%	–
ROK	Exit	Rockwell Automation Inc /DErok us	$0	–	-5,579	-100.0%	-0.04%	–
ABMD	Exit	ABIOMED Incabmd us	$0	–	-6,671	-100.0%	-0.04%	–
GPC	Exit	Genuine Parts Cogpc us	$0	–	-10,788	-100.0%	-0.04%	–
PDM	Exit	Piedmont Office Realty Trust Ipdm us	$0	–	-52,148	-100.0%	-0.04%	–
DELL	Exit	Dell Technologies Incdell us	$0	–	-22,594	-100.0%	-0.04%	–
WRB	Exit	WR Berkley Corpwrb us	$0	–	-16,758	-100.0%	-0.04%	–
LKQ	Exit	LKQ Corplkq us	$0	–	-33,567	-100.0%	-0.05%	–
NRG	Exit	NRG Energy Incnrg us	$0	–	-29,832	-100.0%	-0.05%	–
IPG	Exit	Interpublic Group of Cos Incipg us	$0	–	-51,381	-100.0%	-0.05%	–
XLNX	Exit	Xilinx Incxlnx us	$0	–	-12,618	-100.0%	-0.05%	–
LEG	Exit	Leggett & Platt Incleg us	$0	–	-24,680	-100.0%	-0.05%	–
AVY	Exit	Avery Dennison Corpavy us	$0	–	-9,569	-100.0%	-0.05%	–
ZAYO	Exit	Zayo Group Holdings Inczayo us	$0	–	-36,671	-100.0%	-0.05%	–
LYV	Exit	Live Nation Entertainment Inclyv us	$0	–	-17,724	-100.0%	-0.05%	–
PII	Exit	Polaris Incpii us	$0	–	-12,570	-100.0%	-0.05%	–
WCG	Exit	WellCare Health Plans Incwcg us	$0	–	-3,877	-100.0%	-0.05%	–
IP	Exit	International Paper Coip us	$0	–	-27,838	-100.0%	-0.05%	–
DISCA	Exit	Discovery Inc - Adisca us	$0	–	-38,861	-100.0%	-0.05%	–
LEN	Exit	Lennar Corplen us	$0	–	-23,080	-100.0%	-0.05%	–
YUM	Exit	Yum! Brands Incyum us	$0	–	-12,918	-100.0%	-0.05%	–
UHS	Exit	Universal Health Services Incuhs us	$0	–	-9,251	-100.0%	-0.05%	–
CPB	Exit	Campbell Soup Cocpb us	$0	–	-26,619	-100.0%	-0.05%	–
KNX	Exit	Knight-Swift Transportation Hoknx us	$0	–	-37,117	-100.0%	-0.05%	–
ABG	Exit	Asbury Automotive Group Incabg us	$0	–	-12,138	-100.0%	-0.05%	–
DOV	Exit	Dover Corpdov us	$0	–	-11,879	-100.0%	-0.05%	–
FOX	Exit	Fox Corpfox us	$0	–	-37,953	-100.0%	-0.05%	–
CBRL	Exit	Cracker Barrel Old Countrycbrl us	$0	–	-8,975	-100.0%	-0.05%	–
DXCM	Exit	DexCom Incdxcm us	$0	–	-6,274	-100.0%	-0.05%	–
ZBRA	Exit	Zebra Technologies Corpzbra us	$0	–	-5,404	-100.0%	-0.05%	–
ALGN	Exit	Align Technology Incalgn us	$0	–	-5,058	-100.0%	-0.05%	–
STT	Exit	State Street Corpstt us	$0	–	-17,824	-100.0%	-0.05%	–
CAG	Exit	ConAgra Foods Inccag us	$0	–	-40,624	-100.0%	-0.05%	–
	Exit	Aptiv PLCaptv us	$0	–	-14,915	-100.0%	-0.06%	–
SQ	Exit	Square Incsq us	$0	–	-23,255	-100.0%	-0.06%	–
EIX	Exit	Edison Internationaleix us	$0	–	-19,240	-100.0%	-0.06%	–
SPG	Exit	Simon Property Group Incspg us	$0	–	-10,255	-100.0%	-0.06%	–
LUV	Exit	Southwest Airlines Coluv us	$0	–	-28,634	-100.0%	-0.06%	–
CMG	Exit	Chipotle Mexican Grill Inccmg us	$0	–	-1,901	-100.0%	-0.06%	–
DE	Exit	Deere & Code us	$0	–	-9,200	-100.0%	-0.06%	–
APD	Exit	Air Products & Chemicals Incapd us	$0	–	-6,918	-100.0%	-0.06%	–
AGO	Exit	Assured Guaranty Ltdago us	$0	–	-33,346	-100.0%	-0.06%	–
HIG	Exit	Hartford Financial Services GRPhig us	$0	–	-26,941	-100.0%	-0.06%	–
TAP	Exit	Molson Coors Beverage Cotap us	$0	–	-30,987	-100.0%	-0.06%	–
CFFN	Exit	Capitol Federal Financial Inccffn us	$0	–	-123,292	-100.0%	-0.06%	–
SON	Exit	Sonoco Products Coson us	$0	–	-27,518	-100.0%	-0.06%	–
GLPI	Exit	Gaming and Leisure Propertiesglpi us	$0	–	-39,146	-100.0%	-0.06%	–
SJM	Exit	JM Smucker Cosjm us	$0	–	-16,777	-100.0%	-0.07%	–
	Exit	Flex Ltdflex us	$0	–	-137,702	-100.0%	-0.07%	–
KIM	Exit	Kimco Realty Corpkim us	$0	–	-84,670	-100.0%	-0.07%	–
CCL	Exit	Carnival Corpccl us	$0	–	-35,336	-100.0%	-0.07%	–
CHE	Exit	Chemed Corpche us	$0	–	-4,219	-100.0%	-0.07%	–
TTWO	Exit	Take-Two Interactive Softwarettwo us	$0	–	-14,960	-100.0%	-0.07%	–
EA	Exit	Electronic Arts Incea us	$0	–	-17,306	-100.0%	-0.07%	–
AWK	Exit	AMERICAN WATER WORKS CO INCawk us	$0	–	-15,131	-100.0%	-0.07%	–
DTE	Exit	DTE Energy Codte us	$0	–	-14,673	-100.0%	-0.07%	–
CDNS	Exit	Cadence Design Systems Inccdns us	$0	–	-27,428	-100.0%	-0.07%	–
RHI	Exit	Robert Half International Incrhi us	$0	–	-30,051	-100.0%	-0.07%	–
EMN	Exit	Eastman Chemical Coemn us	$0	–	-24,526	-100.0%	-0.08%	–
KSS	Exit	Kohl's Corpkss us	$0	–	-38,573	-100.0%	-0.08%	–
NEM	Exit	Newmont Corpnem us	$0	–	-45,310	-100.0%	-0.08%	–
SPLK	Exit	Splunk Incsplk us	$0	–	-13,201	-100.0%	-0.08%	–
HFC	Exit	HollyFrontier Corphfc us	$0	–	-40,209	-100.0%	-0.08%	–
ED	Exit	Consolidated Edison Inced us	$0	–	-22,640	-100.0%	-0.08%	–
MCO	Exit	Moody's Corpmco us	$0	–	-8,762	-100.0%	-0.08%	–
MAS	Exit	Masco Corpmas us	$0	–	-43,312	-100.0%	-0.08%	–
PKG	Exit	Packaging Corp of Americapkg us	$0	–	-18,410	-100.0%	-0.08%	–
WYNN	Exit	Wynn Resorts Ltdwynn us	$0	–	-15,485	-100.0%	-0.08%	–
LUMN	Exit	CenturyLink Incctl us	$0	–	-162,522	-100.0%	-0.08%	–
TRV	Exit	Travelers Cos Inctrv us	$0	–	-15,687	-100.0%	-0.08%	–
XRX	Exit	Xerox Holdings Corpxrx us	$0	–	-59,416	-100.0%	-0.08%	–
REGN	Exit	Regeneron Pharmaceuticals Incregn us	$0	–	-5,903	-100.0%	-0.08%	–
URI	Exit	United Rentals Incuri us	$0	–	-13,422	-100.0%	-0.09%	–
HLT	Exit	Hilton Worldwide Holdings Inchlt us	$0	–	-20,192	-100.0%	-0.09%	–
DHI	Exit	DR Horton Incdhi us	$0	–	-42,314	-100.0%	-0.09%	–
TSCO	Exit	Tractor Supply Cotsco us	$0	–	-24,170	-100.0%	-0.09%	–
MGM	Exit	MGM Miragemgm us	$0	–	-68,268	-100.0%	-0.09%	–
UAL	Exit	United Continental Holdings Incual us	$0	–	-25,949	-100.0%	-0.09%	–
	Exit	Linde PLClin us	$0	–	-10,773	-100.0%	-0.09%	–
SWK	Exit	Stanley Black & Decker Inc.swk us	$0	–	-13,929	-100.0%	-0.09%	–
VTR	Exit	Ventas Incvtr us	$0	–	-40,975	-100.0%	-0.09%	–
GWW	Exit	WW Grainger Incgww us	$0	–	-7,074	-100.0%	-0.09%	–
OC	Exit	Owens Corningoc us	$0	–	-36,667	-100.0%	-0.09%	–
EXPD	Exit	Expeditors International of Waexpd us	$0	–	-32,046	-100.0%	-0.10%	–
HEI	Exit	HEICO Corphei us	$0	–	-21,828	-100.0%	-0.10%	–
SNA	Exit	Snap-on Incsna us	$0	–	-14,918	-100.0%	-0.10%	–
ABC	Exit	AmerisourceBergen Corpabc us	$0	–	-30,496	-100.0%	-0.10%	–
SNPS	Exit	Synopsys Incsnps us	$0	–	-19,092	-100.0%	-0.10%	–
CL	Exit	Colgate-Palmolive Cocl us	$0	–	-38,624	-100.0%	-0.10%	–
KEY	Exit	Key Corpkey us	$0	–	-133,275	-100.0%	-0.10%	–
BFB	Exit	Brown-Forman Corpbf/b us	$0	–	-41,229	-100.0%	-0.11%	–
FLT	Exit	FleetCor Technologies Incflt us	$0	–	-9,709	-100.0%	-0.11%	–
	Exit	Royal Caribbean Cruises Ltdrcl us	$0	–	-21,079	-100.0%	-0.11%	–
WHR	Exit	Whirlpool Corpwhr us	$0	–	-19,143	-100.0%	-0.11%	–
SHW	Exit	Sherwin-Williams Coshw us	$0	–	-4,889	-100.0%	-0.11%	–
VER	Exit	VEREIT Incver us	$0	–	-316,153	-100.0%	-0.11%	–
ILMN	Exit	Illumina Incilmn us	$0	–	-8,937	-100.0%	-0.11%	–
K	Exit	Kellogg Cok us	$0	–	-42,810	-100.0%	-0.11%	–
AMD	Exit	Advanced Micro Devices Incamd us	$0	–	-64,841	-100.0%	-0.12%	–
MRO	Exit	Marathon Oil Corpmro us	$0	–	-219,006	-100.0%	-0.12%	–
XYL	Exit	Xylem Inc/NYxyl us	$0	–	-38,360	-100.0%	-0.12%	–
ADBE	Exit	Adobe Systems Incadbe us	$0	–	-9,244	-100.0%	-0.12%	–
NUE	Exit	Nucor Corpnue us	$0	–	-54,416	-100.0%	-0.12%	–
BK	Exit	Bank of New York Mellon Corpbk us	$0	–	-61,091	-100.0%	-0.12%	–
WMT	Exit	Wal-Mart Stores Incwmt us	$0	–	-26,452	-100.0%	-0.12%	–
VRTX	Exit	Vertex Pharmaceuticals Incvrtx us	$0	–	-14,663	-100.0%	-0.12%	–
AIG	Exit	American International Group Incaig us	$0	–	-63,042	-100.0%	-0.12%	–
HUM	Exit	Humana Inchum us	$0	–	-8,946	-100.0%	-0.13%	–
BLL	Exit	Ball Corpbll us	$0	–	-50,389	-100.0%	-0.13%	–
CE	Exit	Celanese Corpce us	$0	–	-26,646	-100.0%	-0.13%	–
DAL	Exit	Delta Air Lines Incdal us	$0	–	-56,874	-100.0%	-0.13%	–
KMI	Exit	Kinder Morgan Inc/Delawarekmi us	$0	–	-159,602	-100.0%	-0.13%	–
FAST	Exit	Fastenal Cofast us	$0	–	-92,826	-100.0%	-0.13%	–
VEEV	Exit	Veeva Systems Incveev us	$0	–	-24,479	-100.0%	-0.13%	–
ECL	Exit	Ecolab Incecl us	$0	–	-18,065	-100.0%	-0.13%	–
	Exit	Seagate Technologystx us	$0	–	-58,551	-100.0%	-0.13%	–
KSU	Exit	Kansas City Southernksu us	$0	–	-22,995	-100.0%	-0.14%	–
KR	Exit	Kroger Cokr us	$0	–	-123,053	-100.0%	-0.14%	–
LVS	Exit	Las Vegas Sands Corplvs us	$0	–	-52,830	-100.0%	-0.14%	–
XEL	Exit	Xcel Energy Incxel us	$0	–	-57,617	-100.0%	-0.14%	–
SYK	Exit	Stryker Corpsyk us	$0	–	-17,481	-100.0%	-0.14%	–
CPRT	Exit	Copart Inccprt us	$0	–	-41,199	-100.0%	-0.14%	–
TDY	Exit	Teledyne Technologies Inctdy us	$0	–	-10,921	-100.0%	-0.15%	–
OGE	Exit	OGE Energy Corpoge us	$0	–	-84,997	-100.0%	-0.15%	–
PHM	Exit	Pulte Homes Incphm us	$0	–	-101,069	-100.0%	-0.15%	–
ROST	Exit	Ross Stores Incrost us	$0	–	-34,565	-100.0%	-0.16%	–
ADI	Exit	Analog Devices Incadi us	$0	–	-34,044	-100.0%	-0.16%	–
CHD	Exit	Church & Dwight Co Incchd us	$0	–	-58,424	-100.0%	-0.16%	–
VMW	Exit	VMware Incvmw us	$0	–	-27,729	-100.0%	-0.16%	–
AME	Exit	Ametek Incame us	$0	–	-42,004	-100.0%	-0.16%	–
KEYS	Exit	Keysight Technologies Inckeys us	$0	–	-40,988	-100.0%	-0.16%	–
	Exit	Coca-Cola European Partners PLccep us	$0	–	-83,228	-100.0%	-0.16%	–
CLX	Exit	Clorox Coclx us	$0	–	-27,824	-100.0%	-0.16%	–
CSGP	Exit	CoStar Group Inccsgp us	$0	–	-7,143	-100.0%	-0.16%	–
VRSN	Exit	VeriSign Incvrsn us	$0	–	-22,441	-100.0%	-0.17%	–
RMD	Exit	ResMed Incrmd us	$0	–	-27,884	-100.0%	-0.17%	–
VFC	Exit	VF Corpvfc us	$0	–	-43,583	-100.0%	-0.17%	–
PNC	Exit	PNC Financial Services Group Incpnc us	$0	–	-27,459	-100.0%	-0.17%	–
DG	Exit	Dollar General Corpdg us	$0	–	-28,317	-100.0%	-0.17%	–
SRE	Exit	Sempra Energysre us	$0	–	-29,269	-100.0%	-0.17%	–
HRL	Exit	Hormel Foods Corphrl us	$0	–	-102,116	-100.0%	-0.18%	–
DRI	Exit	Darden Restaurants Incdri us	$0	–	-44,186	-100.0%	-0.19%	–
WBA	Exit	Walgreens Boots Alliance Incwba us	$0	–	-82,032	-100.0%	-0.19%	–
F	Exit	Ford Motor Cof us	$0	–	-519,576	-100.0%	-0.19%	–
ALL	Exit	Allstate Corpall us	$0	–	-43,811	-100.0%	-0.19%	–
EBAY	Exit	eBay Incebay us	$0	–	-138,214	-100.0%	-0.19%	–
KLAC	Exit	KLA-Tencor Corpklac us	$0	–	-28,259	-100.0%	-0.19%	–
BBY	Exit	Best Buy Co Incbby us	$0	–	-57,184	-100.0%	-0.19%	–
DFS	Exit	Discover Financial Servicesdfs us	$0	–	-59,676	-100.0%	-0.20%	–
	Exit	TE Connectivity Ltdtel us	$0	–	-53,781	-100.0%	-0.20%	–
VLO	Exit	Valero Energy Corpvlo us	$0	–	-55,762	-100.0%	-0.20%	–
SUI	Exit	Sun Communities Incsui us	$0	–	-35,180	-100.0%	-0.20%	–
CSX	Exit	CSX Corpcsx us	$0	–	-73,447	-100.0%	-0.20%	–
OMC	Exit	Omnicom Group Incomc us	$0	–	-66,230	-100.0%	-0.21%	–
TDG	Exit	TransDigm Group Inctdg us	$0	–	-9,709	-100.0%	-0.21%	–
MSI	Exit	Motorola Incmsi us	$0	–	-34,074	-100.0%	-0.21%	–
CFG	Exit	Citizens Financial Group Inccfg us	$0	–	-136,107	-100.0%	-0.21%	–
	Exit	Garmin Ltdgrmn us	$0	–	-58,715	-100.0%	-0.22%	–
BAX	Exit	Baxter International Incbax us	$0	–	-69,559	-100.0%	-0.22%	–
NEE	Exit	NextEra Energy Incnee us	$0	–	-24,247	-100.0%	-0.23%	–
MKC	Exit	McCormick & Co Inc / MDmkc us	$0	–	-34,556	-100.0%	-0.23%	–
RSG	Exit	Republic Services Incrsg us	$0	–	-66,780	-100.0%	-0.23%	–
	Exit	Johnson Controls Internationaljci us	$0	–	-148,269	-100.0%	-0.23%	–
WU	Exit	Western Union Cowu us	$0	–	-227,134	-100.0%	-0.24%	–
EW	Exit	Edwards Lifesciences Corpew us	$0	–	-26,463	-100.0%	-0.24%	–
LOW	Exit	Lowe's Cos Inclow us	$0	–	-51,825	-100.0%	-0.24%	–
PAYX	Exit	Paychex Incpayx us	$0	–	-75,006	-100.0%	-0.25%	–
CINF	Exit	Cincinnati Financial Corpcinf us	$0	–	-61,042	-100.0%	-0.25%	–
NKE	Exit	NIKE Incnke us	$0	–	-64,019	-100.0%	-0.25%	–
	Exit	Allergan Plcagn us	$0	–	-34,220	-100.0%	-0.25%	–
FE	Exit	FirstEnergy Corpfe us	$0	–	-134,896	-100.0%	-0.25%	–
UPS	Exit	United Parcel Service Incups us	$0	–	-56,183	-100.0%	-0.25%	–
TSN	Exit	Tyson Foods Inctsn us	$0	–	-75,449	-100.0%	-0.26%	–
GE	Exit	General Electric Coge us	$0	–	-630,361	-100.0%	-0.27%	–
EMR	Exit	Emerson Electric Coemr us	$0	–	-92,505	-100.0%	-0.27%	–
CAT	Exit	Caterpillar Inccat us	$0	–	-48,206	-100.0%	-0.27%	–
KMB	Exit	Kimberly-Clark Corpkmb us	$0	–	-52,700	-100.0%	-0.28%	–
ANTM	Exit	Anthem Incantm us	$0	–	-24,136	-100.0%	-0.28%	–
USB	Exit	US Bancorpusb us	$0	–	-123,104	-100.0%	-0.28%	–
GIS	Exit	General Mills Incgis us	$0	–	-136,819	-100.0%	-0.28%	–
PH	Exit	Parker Hannifin Corpph us	$0	–	-35,777	-100.0%	-0.28%	–
PRU	Exit	Prudential Financial Incpru us	$0	–	-79,317	-100.0%	-0.29%	–
TJX	Exit	TJX Cos Inctjx us	$0	–	-122,190	-100.0%	-0.29%	–
INTU	Exit	Intuit Incintu us	$0	–	-28,712	-100.0%	-0.29%	–
MCD	Exit	McDonald's Corpmcd us	$0	–	-39,270	-100.0%	-0.30%	–
MDLZ	Exit	Mondelez International Incmdlz us	$0	–	-141,366	-100.0%	-0.30%	–
ITW	Exit	Illinois Tool Works Incitw us	$0	–	-43,787	-100.0%	-0.30%	–
SYY	Exit	Sysco Corpsyy us	$0	–	-94,666	-100.0%	-0.31%	–
CVS	Exit	CVS Health Corpcvs us	$0	–	-109,629	-100.0%	-0.31%	–
LRCX	Exit	Lam Research Corplrcx us	$0	–	-28,475	-100.0%	-0.32%	–
AZO	Exit	AutoZone Incazo us	$0	–	-7,224	-100.0%	-0.33%	–
TMO	Exit	Thermo Fisher Scientific Inctmo us	$0	–	-27,165	-100.0%	-0.34%	–
AEP	Exit	American Electric Power Co Incaep us	$0	–	-93,369	-100.0%	-0.34%	–
EL	Exit	Estee Lauder Cos Inc / Theel us	$0	–	-43,115	-100.0%	-0.34%	–
HSY	Exit	Hershey Cohsy us	$0	–	-60,862	-100.0%	-0.34%	–
	Exit	Ingersoll-Rand PLCir us	$0	–	-70,060	-100.0%	-0.36%	–
AMAT	Exit	Applied Materials Incamat us	$0	–	-155,657	-100.0%	-0.37%	–
PCAR	Exit	PACCAR Incpcar us	$0	–	-120,423	-100.0%	-0.37%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-108,314	-100.0%	-0.37%	–
NSC	Exit	Norfolk Southern Corpnsc us	$0	–	-50,436	-100.0%	-0.38%	–
ADP	Exit	Automatic Data Processing Incadp us	$0	–	-58,472	-100.0%	-0.38%	–
MU	Exit	Micron Technology Incmu us	$0	–	-193,252	-100.0%	-0.40%	–
DHR	Exit	Danaher Corpdhr us	$0	–	-68,171	-100.0%	-0.40%	–
AVGO	Exit	Broadcom Incavgo us	$0	–	-33,073	-100.0%	-0.40%	–
MS	Exit	Morgan Stanleyms us	$0	–	-207,647	-100.0%	-0.41%	–
AFL	Exit	Aflac Incafl us	$0	–	-203,116	-100.0%	-0.41%	–
CMI	Exit	Cummins Inccmi us	$0	–	-60,868	-100.0%	-0.42%	–
ABT	Exit	Abbott Laboratoriesabt us	$0	–	-126,829	-100.0%	-0.42%	–
LLY	Exit	Eli Lilly & Colly us	$0	–	-89,946	-100.0%	-0.46%	–
AXP	Exit	American Express Coaxp us	$0	–	-95,471	-100.0%	-0.46%	–
KO	Exit	Coca-Cola Coko us	$0	–	-225,892	-100.0%	-0.48%	–
BRKB	Exit	Berkshire Hathaway Incbrk/b us	$0	–	-58,790	-100.0%	-0.51%	–
ABBV	Exit	AbbVie Incabbv us	$0	–	-151,369	-100.0%	-0.52%	–
TGT	Exit	Target Corptgt us	$0	–	-105,747	-100.0%	-0.52%	–
GILD	Exit	Gilead Sciences Incgild us	$0	–	-211,287	-100.0%	-0.53%	–
COST	Exit	Costco Wholesale Corpcost us	$0	–	-46,818	-100.0%	-0.53%	–
DIS	Exit	Walt Disney Codis us	$0	–	-98,715	-100.0%	-0.55%	–
	Exit	Medtronic PLCmdt us	$0	–	-126,798	-100.0%	-0.56%	–
WFC	Exit	Wells Fargo & Cowfc us	$0	–	-272,868	-100.0%	-0.57%	–
SO	Exit	Southern Coso us	$0	–	-236,118	-100.0%	-0.58%	–
BMY	Exit	Bristol-Myers Squibb Cobmy us	$0	–	-236,459	-100.0%	-0.58%	–
IBM	Exit	International Business Machineibm us	$0	–	-120,245	-100.0%	-0.62%	–
UNP	Exit	Union Pacific Corpunp us	$0	–	-92,288	-100.0%	-0.64%	–
TXN	Exit	Texas Instruments Inctxn us	$0	–	-131,443	-100.0%	-0.65%	–
PFE	Exit	Pfizer Incpfe us	$0	–	-449,911	-100.0%	-0.68%	–
SBUX	Exit	Starbucks Corpsbux us	$0	–	-223,779	-100.0%	-0.76%	–
C	Exit	Citigroup Incc us	$0	–	-252,160	-100.0%	-0.78%	–
ORCL	Exit	Oracle Corporcl us	$0	–	-387,361	-100.0%	-0.79%	–
PEP	Exit	PepsiCo Inc /NCpep us	$0	–	-152,390	-100.0%	-0.80%	–
AMGN	Exit	Amgen Incamgn us	$0	–	-100,316	-100.0%	-0.93%	–
BAC	Exit	Bank of America Corpbac us	$0	–	-694,498	-100.0%	-0.94%	–
	Exit	Accenture PLCacn us	$0	–	-120,098	-100.0%	-0.98%	–
JNJ	Exit	Johnson & Johnsonjnj us	$0	–	-195,230	-100.0%	-1.10%	–
CVX	Exit	Chevron Corpcvx us	$0	–	-237,107	-100.0%	-1.10%	–
HD	Exit	Home Depot Inchd us	$0	–	-132,219	-100.0%	-1.11%	–
VZ	Exit	Verizon Communications Incvz us	$0	–	-486,139	-100.0%	-1.15%	–
GOOG	Exit	Alphabet Incgoog us	$0	–	-24,700	-100.0%	-1.27%	–
INTC	Exit	Intel Corpintc us	$0	–	-636,737	-100.0%	-1.47%	–
PG	Exit	Procter & Gamble Copg us	$0	–	-358,652	-100.0%	-1.73%	–
AMZN	Exit	Amazoncom Incamzn us	$0	–	-30,294	-100.0%	-2.16%	–
MSFT	Exit	Microsoft Corpmsft us	$0	–	-747,046	-100.0%	-4.54%	–
AAPL	Exit	Apple Incaapl us	$0	–	-442,505	-100.0%	-5.01%	–

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

Signatures

The EDGAR filing(s) were signed by:

Ed van Remmen — Reporting employee

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (255 != 254)

Export Achmea Investment Management B.V.'s holdings