$2.96 Billion is the total value of Achmea Investment Management B.V.'s 298 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Incequity | $148,108,000 | -27.8% | 104,445 | -40.8% | 5.01% | -46.7% |
| FB | Sell | Facebook Incequity | $112,006,000 | +33.4% | 493,265 | -2.0% | 3.79% | -1.5% |
| V | Sell | Visa Incequity | $106,333,000 | +17.9% | 550,461 | -1.7% | 3.60% | -12.9% |
| GOOG | New | Alphabet Incequity | $106,033,000 | – | 75,009 | +100.0% | 3.59% | – |
| UNH | Buy | UnitedHealth Group Incequity | $86,373,000 | +24.9% | 292,841 | +5.6% | 2.92% | -7.8% |
| MA | Sell | Mastercard Incequity | $84,144,000 | +20.3% | 284,559 | -1.7% | 2.85% | -11.1% |
| MRK | Sell | Merck & Co Incequity | $79,209,000 | -13.8% | 1,024,296 | -14.2% | 2.68% | -36.3% |
| T | Sell | AT&T Incequity | $75,703,000 | -7.1% | 2,504,241 | -10.4% | 2.56% | -31.4% |
| JPM | Sell | JPMorgan Chase & Coequity | $72,218,000 | -8.1% | 767,782 | -12.0% | 2.44% | -32.1% |
| VZ | New | Verizon Communications Incequity | $66,154,000 | – | 1,199,971 | +100.0% | 2.24% | – |
| ACN | Sell | Accenture PLCequity | $61,643,000 | +24.6% | 287,085 | -5.3% | 2.09% | -8.0% |
| ADBE | New | Adobe Systems Incequity | $60,788,000 | – | 139,644 | +100.0% | 2.06% | – |
| CSCO | Sell | Cisco Systems Incequity | $55,931,000 | -11.0% | 1,199,213 | -25.0% | 1.89% | -34.3% |
| ABBV | New | AbbVie Incequity | $51,874,000 | – | 528,353 | +100.0% | 1.76% | – |
| ORCL | New | Oracle Corpequity | $51,200,000 | – | 926,368 | +100.0% | 1.73% | – |
| MDT | Sell | Medtronic PLCequity | $44,622,000 | +1.1% | 486,613 | -0.6% | 1.51% | -25.3% |
| NVDA | Buy | NVIDIA Corpequity | $43,674,000 | +53.8% | 114,959 | +6.7% | 1.48% | +13.6% |
| AMT | Sell | American Tower Corpequity | $39,018,000 | +13.2% | 150,918 | -4.6% | 1.32% | -16.3% |
| CMCSA | Sell | Comcast Corpequity | $37,100,000 | -21.6% | 951,774 | -30.8% | 1.26% | -42.1% |
| COST | New | Costco Wholesale Corpequity | $36,961,000 | – | 121,900 | +100.0% | 1.25% | – |
| ETN | Sell | Eaton Corp PLCequity | $36,594,000 | +10.5% | 418,316 | -1.9% | 1.24% | -18.4% |
| SPGI | Buy | S&P Global Incequity | $35,568,000 | +544.3% | 107,952 | +379.2% | 1.20% | +375.5% |
| XOM | Sell | Exxon Mobil Corpequity | $33,766,000 | +0.1% | 755,061 | -15.0% | 1.14% | -26.1% |
| PYPL | Sell | PayPal Holdings Incequity | $31,188,000 | +52.2% | 179,003 | -16.4% | 1.06% | +12.4% |
| COP | Sell | ConocoPhillipsequity | $28,090,000 | +29.2% | 668,493 | -5.3% | 0.95% | -4.6% |
| NFLX | Buy | NetFlix Incequity | $26,834,000 | +26.1% | 58,971 | +4.0% | 0.91% | -6.9% |
| TROW | Sell | T Rowe Price Group Incequity | $23,202,000 | +24.3% | 187,873 | -1.7% | 0.78% | -8.2% |
| BIIB | Buy | Biogen Idec Incequity | $22,863,000 | +9.6% | 85,452 | +29.6% | 0.77% | -19.0% |
| MSCI | Sell | MSCI Incequity | $22,667,000 | +11.4% | 67,901 | -3.6% | 0.77% | -17.7% |
| BLK | Buy | BlackRock Incequity | $22,679,000 | +63.7% | 41,682 | +32.3% | 0.77% | +20.8% |
| TSLA | Buy | Tesla Incequity | $22,387,000 | +163.9% | 20,732 | +28.0% | 0.76% | +94.6% |
| HPQ | Buy | HP Incequity | $22,338,000 | +14.9% | 1,281,562 | +14.5% | 0.76% | -15.1% |
| WM | Buy | Waste Management Incequity | $21,056,000 | +22.1% | 198,808 | +6.7% | 0.71% | -9.9% |
| PLD | Sell | ProLogis Incequity | $20,895,000 | +3.4% | 223,881 | -10.9% | 0.71% | -23.6% |
| GS | Goldman Sachs Group Incequity | $20,684,000 | +27.8% | 104,663 | 0.0% | 0.70% | -5.5% | |
| NEE | New | NextEra Energy Incequity | $20,182,000 | – | 84,031 | +100.0% | 0.68% | – |
| MMM | Sell | 3M Coequity | $19,378,000 | +1.6% | 124,229 | -11.1% | 0.66% | -24.9% |
| ETR | Sell | Entergy Corpequity | $19,094,000 | -4.5% | 203,540 | -4.3% | 0.65% | -29.5% |
| REGN | New | Regeneron Pharmaceuticals Incequity | $17,767,000 | – | 28,488 | +100.0% | 0.60% | – |
| DHI | New | DR Horton Incequity | $17,375,000 | – | 313,339 | +100.0% | 0.59% | – |
| GRMN | Sell | Garmin Ltdequity | $16,774,000 | +28.8% | 172,044 | -0.9% | 0.57% | -4.7% |
| CDW | Buy | CDW Corp/DEequity | $16,146,000 | +25.5% | 138,975 | +0.8% | 0.55% | -7.3% |
| BX | Buy | Blackstone Group Inc/Theequity | $16,064,000 | +25.9% | 283,512 | +1.3% | 0.54% | -7.0% |
| AMP | Buy | Ameriprise Financial Incequity | $15,875,000 | +96.6% | 105,804 | +34.3% | 0.54% | +45.1% |
| CBRE | Buy | CBRE Group Incequity | $15,813,000 | +90.5% | 349,697 | +58.9% | 0.54% | +40.8% |
| AVGO | New | Broadcom Incequity | $15,674,000 | – | 49,663 | +100.0% | 0.53% | – |
| CRM | Buy | Salesforcecom Incequity | $15,555,000 | +186.5% | 83,035 | +120.2% | 0.53% | +111.2% |
| CHTR | Buy | Charter Communications Inc -A-equity | $15,537,000 | +21.3% | 30,462 | +3.8% | 0.53% | -10.4% |
| DVA | New | DaVita Incequity | $15,528,000 | – | 196,207 | +100.0% | 0.52% | – |
| MET | MetLife Incequity | $15,271,000 | +19.5% | 418,149 | 0.0% | 0.52% | -11.8% | |
| MCK | Buy | McKesson Corpequity | $15,103,000 | +28.6% | 98,443 | +13.3% | 0.51% | -5.0% |
| SHOP | Shopify Incequity | $14,513,000 | +128.6% | 15,326 | 0.0% | 0.49% | +68.7% | |
| SWKS | Sell | Skyworks Solutions Incequity | $14,010,000 | +28.4% | 109,572 | -10.2% | 0.47% | -5.2% |
| DGX | Buy | Quest Diagnostics Inc /DEequity | $13,972,000 | +72.5% | 122,601 | +21.5% | 0.47% | +27.5% |
| ZTS | Sell | Zoetis Incequity | $13,242,000 | +16.1% | 96,629 | -0.3% | 0.45% | -14.3% |
| STX | Buy | Seagate Technologyequity | $13,122,000 | -0.1% | 271,050 | +0.7% | 0.44% | -26.2% |
| TEL | Sell | TE Connectivity Ltdequity | $12,147,000 | +0.9% | 148,951 | -22.0% | 0.41% | -25.4% |
| BKNG | Buy | Booking Holdings Incequity | $11,731,000 | +18.7% | 7,367 | +0.3% | 0.40% | -12.4% |
| NOW | Buy | ServiceNow Incequity | $11,340,000 | +51.1% | 27,996 | +6.9% | 0.38% | +11.6% |
| VRTX | New | Vertex Pharmaceuticals Incequity | $11,114,000 | – | 38,284 | +100.0% | 0.38% | – |
| XEL | New | Xcel Energy Incequity | $10,915,000 | – | 174,643 | +100.0% | 0.37% | – |
| JCI | Sell | Johnson Controls Internationalequity | $10,532,000 | -7.4% | 308,503 | -26.9% | 0.36% | -31.7% |
| WEC | Sell | WEC Energy Group Incequity | $10,353,000 | -12.6% | 118,116 | -12.1% | 0.35% | -35.5% |
| LYB | Sell | LyondellBasell Industries NVequity | $10,250,000 | +29.8% | 155,966 | -1.9% | 0.35% | -4.1% |
| UBS | UBS Group AGequity | $10,261,000 | +23.1% | 891,624 | 0.0% | 0.35% | -9.2% | |
| ANSS | Sell | ANSYS Incequity | $10,176,000 | +20.1% | 34,880 | -4.3% | 0.34% | -11.3% |
| PSA | Sell | Public Storageequity | $10,012,000 | -24.2% | 52,178 | -21.5% | 0.34% | -44.0% |
| LIN | Sell | Linde PLCequity | $9,988,000 | +19.6% | 47,088 | -2.5% | 0.34% | -11.7% |
| HCA | Buy | HCA Healthcare Incequity | $9,962,000 | +8.3% | 102,635 | +0.2% | 0.34% | -20.1% |
| FBHS | Buy | Fortune Brands Home & Securityequity | $9,918,000 | +215.0% | 155,131 | +113.1% | 0.34% | +133.3% |
| VLO | New | Valero Energy Corpequity | $9,900,000 | – | 168,310 | +100.0% | 0.34% | – |
| ICE | New | IntercontinentalExchange Groupequity | $9,792,000 | – | 106,902 | +100.0% | 0.33% | – |
| ATVI | Buy | Activision Blizzard Incequity | $9,579,000 | +50.6% | 126,207 | +18.0% | 0.32% | +11.3% |
| ES | Buy | Eversource Energyequity | $9,344,000 | +86.0% | 112,217 | +74.7% | 0.32% | +37.4% |
| CCI | Buy | Crown Castle International Corequity | $9,151,000 | +4196.2% | 54,684 | +3614.9% | 0.31% | +3000.0% |
| GM | Sell | General Motors Coequity | $9,003,000 | -7.0% | 355,867 | -23.7% | 0.30% | -31.3% |
| MFC | Sell | Manulife Financial Corpequity | $8,982,000 | -10.9% | 662,339 | -18.5% | 0.30% | -34.2% |
| A | Sell | Agilent Technologies Incequity | $8,933,000 | -5.1% | 101,081 | -23.1% | 0.30% | -29.9% |
| TT | Sell | Trane Technologies plcequity | $8,884,000 | -40.6% | 99,839 | -44.9% | 0.30% | -56.1% |
| KEYS | New | Keysight Technologies Incequity | $8,829,000 | – | 87,602 | +100.0% | 0.30% | – |
| AKAM | Buy | Akamai Technologies Incequity | $8,807,000 | +84.5% | 82,243 | +57.6% | 0.30% | +36.1% |
| BR | Sell | Broadridge Financial Solutionsequity | $8,599,000 | +15.8% | 68,141 | -13.0% | 0.29% | -14.4% |
| CAH | Buy | Cardinal Health Incequity | $8,492,000 | +67.0% | 162,717 | +53.3% | 0.29% | +23.2% |
| MKTX | New | MarketAxess Holdings Incequity | $8,256,000 | – | 16,482 | +100.0% | 0.28% | – |
| GPN | Global Payments Incequity | $7,902,000 | +17.6% | 46,588 | 0.0% | 0.27% | -13.3% | |
| ZBH | Sell | Zimmer Biomet Holdings Incequity | $7,897,000 | +11.3% | 66,165 | -5.8% | 0.27% | -17.8% |
| DISH | Buy | DISH Network Corpequity | $7,638,000 | +502.4% | 221,334 | +249.1% | 0.26% | +344.8% |
| MELI | MercadoLibre Incequity | $7,568,000 | +101.8% | 7,677 | 0.0% | 0.26% | +48.8% | |
| ELS | Buy | Equity Lifestyle Properties Inequity | $7,548,000 | +15.9% | 120,810 | +6.6% | 0.26% | -14.4% |
| GIB | Sell | CGI Incequity | $7,505,000 | -0.8% | 119,509 | -15.4% | 0.25% | -26.8% |
| COF | Sell | Capital One Financial Corpequity | $7,347,000 | -31.0% | 117,376 | -44.4% | 0.25% | -49.0% |
| QRVO | Buy | Qorvo Incequity | $7,219,000 | +310.6% | 65,310 | +199.6% | 0.24% | +201.2% |
| BTG | New | B2Gold Corpequity | $7,140,000 | – | 1,259,630 | +100.0% | 0.24% | – |
| STE | Buy | STERIS PLCequity | $6,959,000 | +464.4% | 45,350 | +414.8% | 0.24% | +319.6% |
| MO | New | Altria Group Incequity | $6,845,000 | – | 174,407 | +100.0% | 0.23% | – |
| TRP | New | TC Energy Corpequity | $6,743,000 | – | 158,353 | +100.0% | 0.23% | – |
| IDXX | Sell | IDEXX Laboratories Incequity | $6,469,000 | +31.9% | 19,593 | -3.2% | 0.22% | -2.7% |
| SBAC | SBA Communications Corpequity | $6,266,000 | +10.4% | 21,031 | 0.0% | 0.21% | -18.5% | |
| CP | Sell | Canadian Pacific Railway Ltdequity | $6,241,000 | -19.3% | 24,616 | -30.6% | 0.21% | -40.4% |
| RF | Sell | Regions Financial Corpequity | $6,227,000 | -13.3% | 559,984 | -30.1% | 0.21% | -35.9% |
| WELL | Buy | Welltower Incequity | $6,078,000 | +33.2% | 117,451 | +17.9% | 0.21% | -1.4% |
| RNR | Sell | RenaissanceRe Holdings Ltdequity | $6,083,000 | +13.5% | 35,569 | -0.9% | 0.21% | -16.3% |
| NXPI | Sell | NXP Semiconductor NVequity | $6,020,000 | +0.1% | 52,786 | -27.2% | 0.20% | -25.8% |
| CB | Sell | Chubb Ltdequity | $5,978,000 | +5.5% | 47,213 | -6.9% | 0.20% | -22.3% |
| BCE | Sell | BCE Incequity | $5,974,000 | -5.9% | 143,714 | -8.2% | 0.20% | -30.6% |
| CCEP | Sell | Coca-Cola European Partners PLequity | $5,930,000 | -11.5% | 157,038 | -12.0% | 0.20% | -34.5% |
| AUY | New | Yamana Gold Incequity | $5,953,000 | – | 1,098,577 | +100.0% | 0.20% | – |
| DUK | Duke Energy Corpequity | $5,666,000 | -1.2% | 70,921 | 0.0% | 0.19% | -27.0% | |
| HST | Sell | Host Hotels & Resorts Incequity | $5,588,000 | -29.1% | 517,841 | -27.5% | 0.19% | -47.6% |
| CME | Buy | CME Group Incequity | $5,513,000 | +7.1% | 33,917 | +13.9% | 0.19% | -20.8% |
| KKR | KKR & Co Incequity | $5,503,000 | +31.6% | 178,220 | 0.0% | 0.19% | -3.1% | |
| WLTW | New | Willis Towers Watson PLCequity | $5,295,000 | – | 26,884 | +100.0% | 0.18% | – |
| EQR | Buy | Equity Residentialequity | $5,288,000 | -3.8% | 89,898 | +0.9% | 0.18% | -29.0% |
| XYL | New | Xylem Inc/NYequity | $5,203,000 | – | 80,099 | +100.0% | 0.18% | – |
| EQIX | Equinix Incequity | $5,177,000 | +12.4% | 7,372 | 0.0% | 0.18% | -17.1% | |
| PEAK | Sell | Healthpeak Properties Incequity | $5,066,000 | +9.3% | 183,800 | -5.5% | 0.17% | -19.3% |
| EXC | Sell | Exelon Corpequity | $5,031,000 | -25.0% | 138,626 | -23.9% | 0.17% | -44.6% |
| FOX | New | Fox Corpequity | $5,000,000 | – | 186,307 | +100.0% | 0.17% | – |
| LH | Buy | Laboratory Corp of America Holequity | $4,972,000 | +76.3% | 29,933 | +34.2% | 0.17% | +30.2% |
| ORLY | O'Reilly Automotive Incequity | $4,923,000 | +40.1% | 11,674 | 0.0% | 0.17% | +3.7% | |
| AGNC | Sell | AGNC Investment Corpequity | $4,901,000 | +12.7% | 379,941 | -7.6% | 0.17% | -16.6% |
| SYF | Sell | Synchrony Financialequity | $4,875,000 | -21.8% | 220,000 | -43.3% | 0.16% | -42.3% |
| VER | New | VEREIT Incequity | $4,785,000 | – | 744,210 | +100.0% | 0.16% | – |
| RE | Buy | Everest Re Group Ltdequity | $4,750,000 | +30.2% | 23,038 | +21.5% | 0.16% | -3.6% |
| MPC | Sell | Marathon Petroleum Corpequity | $4,728,000 | -20.2% | 126,488 | -49.6% | 0.16% | -41.0% |
| DISCA | New | Discovery Inc - Aequity | $4,704,000 | – | 222,956 | +100.0% | 0.16% | – |
| FOXA | Sell | Fox Corpequity | $4,679,000 | -21.8% | 174,463 | -31.7% | 0.16% | -42.3% |
| APTV | Sell | Aptiv PLCequity | $4,676,000 | +53.0% | 60,007 | -3.3% | 0.16% | +12.9% |
| D | New | Dominion Resources Inc / VAequity | $4,636,000 | – | 57,105 | +100.0% | 0.16% | – |
| MAN | Sell | Manpower Group Incequity | $4,626,000 | -17.9% | 67,291 | -36.7% | 0.16% | -39.1% |
| MNST | Buy | Monster Beverage Corpequity | $4,591,000 | +61.2% | 66,227 | +30.8% | 0.16% | +19.2% |
| DPZ | New | Domino's Pizza Incequity | $4,520,000 | – | 12,234 | +100.0% | 0.15% | – |
| KMI | New | Kinder Morgan Inc/Delawareequity | $4,523,000 | – | 298,173 | +100.0% | 0.15% | – |
| VIAC | ViacomCBS Incequity | $4,500,000 | +66.4% | 192,965 | 0.0% | 0.15% | +22.6% | |
| ACGL | Arch Capital Group Ltdequity | $4,433,000 | +0.7% | 154,730 | 0.0% | 0.15% | -25.7% | |
| HWM | New | Howmet Aerospace Incequity | $4,376,000 | – | 276,085 | +100.0% | 0.15% | – |
| FCAU | Sell | Fiat Chrysler Automobiles NVequity | $4,247,000 | -2.3% | 422,777 | -29.9% | 0.14% | -27.6% |
| FIS | Fidelity National Informationequity | $4,217,000 | +10.2% | 31,449 | 0.0% | 0.14% | -18.3% | |
| CHKP | Sell | Check Point Software Technologequity | $4,223,000 | +0.0% | 39,310 | -6.4% | 0.14% | -25.9% |
| ALLY | Sell | Ally Financial Incequity | $4,097,000 | -30.6% | 206,620 | -49.5% | 0.14% | -48.7% |
| HPE | Sell | Hewlett Packard Enterprise Coequity | $4,082,000 | -51.8% | 419,493 | -51.9% | 0.14% | -64.4% |
| JAZZ | Sell | Jazz Pharmaceuticals Plcequity | $4,050,000 | -35.9% | 36,703 | -42.1% | 0.14% | -52.8% |
| DB | Buy | Deutsche Bank AGequity | $3,967,000 | +310.7% | 417,269 | +183.0% | 0.13% | +204.5% |
| NTAP | Sell | NetApp Incequity | $3,961,000 | -8.5% | 89,271 | -14.0% | 0.13% | -32.3% |
| JLL | New | Jones Lang LaSalle Incequity | $3,880,000 | – | 37,507 | +100.0% | 0.13% | – |
| FNF | Sell | FNF Groupequity | $3,830,000 | -45.5% | 124,926 | -55.8% | 0.13% | -59.6% |
| EOG | EOG Resources Incequity | $3,777,000 | +41.1% | 74,552 | 0.0% | 0.13% | +4.1% | |
| RNG | New | RingCentral Incequity | $3,693,000 | – | 12,959 | +100.0% | 0.12% | – |
| WDAY | Workday Incequity | $3,643,000 | +43.9% | 19,442 | 0.0% | 0.12% | +6.0% | |
| VAR | Varian Medical Systems Incequity | $3,394,000 | +19.4% | 27,698 | 0.0% | 0.12% | -11.5% | |
| PAYC | Buy | Paycom Software Incequity | $3,377,000 | +116.2% | 10,902 | +41.0% | 0.11% | +58.3% |
| CNC | Centene Corpequity | $3,364,000 | +7.0% | 52,929 | 0.0% | 0.11% | -20.8% | |
| VTR | New | Ventas Incequity | $3,309,000 | – | 90,359 | +100.0% | 0.11% | – |
| CHRW | Sell | CH Robinson Worldwide Incequity | $3,295,000 | +2.5% | 41,682 | -14.2% | 0.11% | -24.5% |
| TWLO | New | Twilio Incequity | $3,253,000 | – | 14,827 | +100.0% | 0.11% | – |
| TAP | New | Molson Coors Beverage Coequity | $3,222,000 | – | 93,770 | +100.0% | 0.11% | – |
| SSNC | SS&C Technologies Holdings Incequity | $3,193,000 | +28.9% | 56,537 | 0.0% | 0.11% | -4.4% | |
| ISRG | Intuitive Surgical Incequity | $3,151,000 | +15.1% | 5,529 | 0.0% | 0.11% | -14.4% | |
| HLT | New | Hilton Worldwide Holdings Incequity | $3,075,000 | – | 41,865 | +100.0% | 0.10% | – |
| TRU | TransUnionequity | $2,934,000 | +31.5% | 33,714 | 0.0% | 0.10% | -2.9% | |
| IVZ | Invesco Ltdequity | $2,892,000 | +18.5% | 268,801 | 0.0% | 0.10% | -12.5% | |
| TWTR | Sell | Twitter Incequity | $2,852,000 | -6.6% | 95,751 | -23.0% | 0.10% | -31.4% |
| AIZ | Buy | Assurant Incequity | $2,836,000 | +94.2% | 27,456 | +95.8% | 0.10% | +43.3% |
| XRAY | Sell | DENTSPLY SIRONA Incequity | $2,767,000 | +1.7% | 62,790 | -10.4% | 0.09% | -24.8% |
| INVH | Sell | Invitation Homes Incequity | $2,759,000 | -52.2% | 100,213 | -62.9% | 0.09% | -64.8% |
| PPL | PPL Corpequity | $2,752,000 | +4.7% | 106,507 | 0.0% | 0.09% | -22.5% | |
| RACE | Ferrari NVequity | $2,741,000 | +9.9% | 16,070 | 0.0% | 0.09% | -18.4% | |
| EXR | Sell | Extra Space Storage Incequity | $2,603,000 | -12.7% | 28,184 | -9.4% | 0.09% | -35.8% |
| ULTA | Ulta Salon Cosmetics & Fragranequity | $2,558,000 | +15.8% | 12,576 | 0.0% | 0.09% | -13.9% | |
| ZM | New | Zoom Video Communications Incequity | $2,440,000 | – | 9,625 | +100.0% | 0.08% | – |
| WIX | Wix.com Ltdequity | $2,409,000 | +154.1% | 9,404 | 0.0% | 0.08% | +90.7% | |
| SBNY | New | Signature Bank/New York NYequity | $2,390,000 | – | 22,350 | +100.0% | 0.08% | – |
| MDB | MongoDB Incequity | $2,376,000 | +65.8% | 10,496 | 0.0% | 0.08% | +21.2% | |
| AER | Buy | AerCap Holdings NVequity | $2,374,000 | +550.4% | 77,066 | +380.4% | 0.08% | +370.6% |
| NTR | New | Nutrien Ltdequity | $2,310,000 | – | 72,144 | +100.0% | 0.08% | – |
| EPAM | New | EPAM Systems Incequity | $2,293,000 | – | 9,099 | +100.0% | 0.08% | – |
| LBTYA | New | Liberty Global Plc -A-equity | $2,290,000 | – | 104,752 | +100.0% | 0.08% | – |
| TU | Sell | TELUS Corpequity | $2,208,000 | -16.2% | 132,065 | -21.7% | 0.08% | -38.0% |
| EXAS | Exact Sciences Corpequity | $2,217,000 | +49.9% | 25,500 | 0.0% | 0.08% | +10.3% | |
| EVRG | Evergy Incequity | $2,205,000 | +7.7% | 37,182 | 0.0% | 0.08% | -20.2% | |
| FDX | FedEx Corpequity | $2,181,000 | +15.6% | 15,556 | 0.0% | 0.07% | -14.0% | |
| COUP | New | Coupa Software Incequity | $2,115,000 | – | 7,634 | +100.0% | 0.07% | – |
| VRSK | New | Verisk Analytics Incequity | $2,125,000 | – | 12,487 | +100.0% | 0.07% | – |
| FCX | Freeport-McMoRan Copper & Goldequity | $2,033,000 | +71.4% | 175,739 | 0.0% | 0.07% | +27.8% | |
| MYL | Buy | Mylan NVequity | $1,969,000 | +2490.8% | 122,465 | +2307.9% | 0.07% | +2133.3% |
| AXS | Axis Capital Holdings Ltdequity | $1,957,000 | +4.9% | 48,244 | 0.0% | 0.07% | -22.4% | |
| PRGO | Buy | Perrigo Co Plcequity | $1,956,000 | +41.7% | 35,392 | +23.3% | 0.07% | +4.8% |
| SEE | Sealed Air Corpequity | $1,924,000 | +32.9% | 58,584 | 0.0% | 0.06% | -1.5% | |
| TTD | New | Trade Desk Inc/Theequity | $1,868,000 | – | 4,595 | +100.0% | 0.06% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Incequity | $1,845,000 | -10.0% | 12,459 | -33.8% | 0.06% | -34.0% |
| SJR | Sell | Shaw Communications Incequity | $1,834,000 | -26.8% | 112,794 | -27.8% | 0.06% | -46.1% |
| ROKU | New | Roku Incequity | $1,807,000 | – | 15,511 | +100.0% | 0.06% | – |
| AAP | New | Advance Auto Parts Incequity | $1,801,000 | – | 12,645 | +100.0% | 0.06% | – |
| SNAP | Snap Incequity | $1,742,000 | +97.5% | 74,149 | 0.0% | 0.06% | +47.5% | |
| HDS | HD Supply Holdings Incequity | $1,713,000 | +21.9% | 49,423 | 0.0% | 0.06% | -9.4% | |
| INCY | Incyte Corp Ltdequity | $1,713,000 | +41.9% | 16,477 | 0.0% | 0.06% | +5.5% | |
| PODD | Insulet Corpequity | $1,628,000 | +17.2% | 8,381 | 0.0% | 0.06% | -14.1% | |
| FLEX | Sell | Flex Ltdequity | $1,619,000 | -55.9% | 157,980 | -64.0% | 0.06% | -67.3% |
| EXPE | Expedia Incequity | $1,590,000 | +46.0% | 19,340 | 0.0% | 0.05% | +8.0% | |
| KDP | Buy | Keurig Dr Pepper Incequity | $1,610,000 | +60.0% | 56,682 | +36.8% | 0.05% | +17.4% |
| STZ | Constellation Brands Incequity | $1,570,000 | +22.0% | 8,976 | 0.0% | 0.05% | -10.2% | |
| WRK | Buy | WestRock Coequity | $1,581,000 | +64.0% | 55,959 | +64.1% | 0.05% | +20.5% |
| AVTR | New | Avantor Incequity | $1,565,000 | – | 92,035 | +100.0% | 0.05% | – |
| CYBR | CyberArk Software Ltdequity | $1,540,000 | +16.0% | 15,517 | 0.0% | 0.05% | -14.8% | |
| DXC | Sell | DXC Technology Coequity | $1,517,000 | -39.1% | 91,926 | -51.8% | 0.05% | -55.3% |
| RCL | Sell | Royal Caribbean Cruises Ltdequity | $1,493,000 | -26.7% | 29,675 | -53.2% | 0.05% | -45.2% |
| TFC | Truist Financial Corpequity | $1,520,000 | +21.8% | 40,492 | 0.0% | 0.05% | -10.5% | |
| MXIM | Sell | Maxim Integrated Products Incequity | $1,459,000 | +5.9% | 24,065 | -15.1% | 0.05% | -22.2% |
| RTX | New | Raytheon Technologies Corpequity | $1,407,000 | – | 22,827 | +100.0% | 0.05% | – |
| DELL | New | Dell Technologies Incequity | $1,407,000 | – | 25,602 | +100.0% | 0.05% | – |
| AYI | Sell | Acuity Brands Incequity | $1,392,000 | -1.9% | 14,542 | -12.2% | 0.05% | -27.7% |
| LBTYK | Liberty Global Plcequity | $1,367,000 | +37.0% | 63,553 | 0.0% | 0.05% | 0.0% | |
| PNR | Pentair PLCequity | $1,333,000 | +27.8% | 35,087 | 0.0% | 0.04% | -6.2% | |
| SIVB | New | SVB Financial Groupequity | $1,321,000 | – | 6,129 | +100.0% | 0.04% | – |
| HES | Hess Corpequity | $1,322,000 | +55.7% | 25,517 | 0.0% | 0.04% | +15.4% | |
| MRNA | New | Moderna Incequity | $1,280,000 | – | 19,930 | +100.0% | 0.04% | – |
| BKR | Baker Hughes Coequity | $1,255,000 | +46.6% | 81,520 | 0.0% | 0.04% | +7.7% | |
| WPC | Sell | WP Carey Incequity | $1,232,000 | -23.9% | 18,215 | -34.6% | 0.04% | -43.2% |
| AVLR | New | Avalara Incequity | $1,230,000 | – | 9,244 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA Incequity | $1,226,000 | – | 110,044 | +100.0% | 0.04% | – |
| INFO | New | IHS Markit Ltdequity | $1,185,000 | – | 15,697 | +100.0% | 0.04% | – |
| MOS | Mosaic Co/Theequity | $1,188,000 | +15.7% | 94,955 | 0.0% | 0.04% | -14.9% | |
| MOH | New | Molina Healthcare Incequity | $1,194,000 | – | 6,708 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INCequity | $1,184,000 | – | 12,688 | +100.0% | 0.04% | – |
| DBX | Dropbox Incequity | $1,170,000 | +20.2% | 53,765 | 0.0% | 0.04% | -11.1% | |
| BG | Sell | Bunge Ltdequity | $1,195,000 | -60.5% | 29,061 | -60.6% | 0.04% | -71.2% |
| BKI | Black Knight Incequity | $1,143,000 | +24.9% | 15,753 | 0.0% | 0.04% | -7.1% | |
| XRX | New | Xerox Holdings Corpequity | $1,113,000 | – | 72,761 | +100.0% | 0.04% | – |
| ALLE | Allegion PLCequity | $1,125,000 | +11.2% | 11,002 | 0.0% | 0.04% | -17.4% | |
| PFG | Sell | Principal Financial Group Incequity | $1,133,000 | +2.1% | 27,265 | -23.1% | 0.04% | -25.5% |
| JNPR | New | Juniper Networks Incequity | $1,137,000 | – | 49,736 | +100.0% | 0.04% | – |
| NEBLQ | Noble Corp plcequity | $1,062,000 | +3118.2% | 129,538 | 0.0% | 0.04% | +1700.0% | |
| FANG | Buy | Diamondback Energy Incequity | $1,033,000 | +212.1% | 24,693 | +94.9% | 0.04% | +133.3% |
| DISCK | New | Discovery Communications Incequity | $1,048,000 | – | 54,388 | +100.0% | 0.04% | – |
| IR | Sell | Ingersoll Rand Incequity | $1,020,000 | -74.3% | 36,277 | -77.3% | 0.04% | -80.8% |
| VVV | New | Valvoline Incequity | $946,000 | – | 48,921 | +100.0% | 0.03% | – |
| NVR | Sell | NVR Incequity | $873,000 | -76.5% | 268 | -81.5% | 0.03% | -82.4% |
| NLSN | Nielsen Holdings PLCequity | $894,000 | +18.6% | 60,160 | 0.0% | 0.03% | -14.3% | |
| CPRI | Capri Holdings Ltdequity | $799,000 | +44.7% | 51,115 | 0.0% | 0.03% | +8.0% | |
| IRM | Iron Mountain Incequity | $806,000 | +9.7% | 30,877 | 0.0% | 0.03% | -20.6% | |
| AES | AES Corpequity | $754,000 | +6.6% | 52,014 | 0.0% | 0.03% | -18.8% | |
| MTN | New | Vail Resorts Incequity | $746,000 | – | 4,094 | +100.0% | 0.02% | – |
| DOFSQ | New | Diamond Offshore Drilling Incequity | $687,000 | – | 37,015 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corpequity | $649,000 | – | 11,413 | +100.0% | 0.02% | – |
| GME | GameStop Corpequity | $657,000 | +24.0% | 151,298 | 0.0% | 0.02% | -8.3% | |
| CNP | Centerpoint Energy Incequity | $624,000 | +20.9% | 33,423 | 0.0% | 0.02% | -12.5% | |
| UNM | Unum Groupequity | $585,000 | +10.4% | 35,264 | 0.0% | 0.02% | -16.7% | |
| ICL | New | ICL Group Ltdequity | $548,000 | – | 184,868 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corpequity | $507,000 | – | 22,827 | +100.0% | 0.02% | – |
| ARMK | ARAMARK Holdings Corpequity | $515,000 | +12.9% | 22,824 | 0.0% | 0.02% | -19.0% | |
| JBGS | JBG SMITH Propertiesequity | $381,000 | -7.1% | 12,879 | 0.0% | 0.01% | -31.6% | |
| WH | New | Wyndham Hotels & Resorts Incequity | $366,000 | – | 8,594 | +100.0% | 0.01% | – |
| ERIE | Buy | Erie Indemnity Coequity | $335,000 | +43.8% | 1,745 | +11.1% | 0.01% | 0.0% |
| PCG | New | PG&E Corpequity | $314,000 | – | 35,406 | +100.0% | 0.01% | – |
| FTI | TechnipFMC PLCequity | $330,000 | +0.3% | 48,034 | 0.0% | 0.01% | -26.7% | |
| CNX | CNX Resources Corpequity | $285,000 | +62.9% | 32,946 | 0.0% | 0.01% | +25.0% | |
| MAA | Sell | Mid-America Apartment Communitequity | $255,000 | -82.3% | 2,220 | -84.1% | 0.01% | -86.4% |
| FOSL | Fossil Group Incequity | $269,000 | +41.6% | 57,880 | 0.0% | 0.01% | 0.0% | |
| WYND | New | Wyndham Destinations Incequity | $242,000 | – | 8,594 | +100.0% | 0.01% | – |
| NVT | nVent Electric PLCequity | $235,000 | +10.8% | 12,559 | 0.0% | 0.01% | -20.0% | |
| YUMC | Yum China Holdings Incequity | $211,000 | +12.8% | 4,389 | 0.0% | 0.01% | -22.2% | |
| ARNC | New | Arconic Corpequity | $199,000 | – | 14,281 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corpequity | $198,000 | – | 14,282 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corpequity | $176,000 | – | 13,726 | +100.0% | 0.01% | – |
| ST | Sensata Technologies Holding Pequity | $182,000 | +29.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SLG | SL Green Realty Corpequity | $139,000 | +14.9% | 2,815 | 0.0% | 0.01% | -16.7% | |
| S | Sprint Corpequity | $143,000 | -62.5% | 44,256 | 0.0% | 0.01% | -70.6% | |
| UTHR | United Therapeutics Corpequity | $106,000 | +27.7% | 872 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corpequity | $121,000 | +18.6% | 4,232 | 0.0% | 0.00% | -20.0% | |
| FTV | Fortive Corpequity | $131,000 | +21.3% | 1,940 | 0.0% | 0.00% | -20.0% | |
| M | Macy's Incequity | $118,000 | +40.5% | 17,182 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Incequity | $119,000 | +54.5% | 2,249 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TopBuild Corpequity | $123,000 | – | 1,083 | +100.0% | 0.00% | – |
| BMRN | BioMarin Pharmaceutical Incequity | $125,000 | +45.3% | 1,014 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT Incequity | $102,000 | +30.8% | 7,095 | 0.0% | 0.00% | -25.0% | |
| HLF | Herbalife Nutrition Ltdequity | $103,000 | +53.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DLPH | Delphi Technologies PLCequity | $80,000 | +77.8% | 5,599 | 0.0% | 0.00% | +50.0% | |
| ENR | New | Energizer Holdings Incequity | $87,000 | – | 1,833 | +100.0% | 0.00% | – |
| CLNY | Colony Capital Incequity | $97,000 | +36.6% | 40,571 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade Holding Corpequity | $79,000 | +5.3% | 2,167 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M&T Bank Corpequity | $83,000 | – | 798 | +100.0% | 0.00% | – |
| EPC | Edgewell Personal Care Coequity | $57,000 | +29.5% | 1,833 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corpequity | $71,000 | -7.8% | 10,122 | 0.0% | 0.00% | -50.0% | |
| IGT | International Game Technologyequity | $65,000 | +51.2% | 7,267 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | Corteva Incequity | $60,000 | – | 2,249 | +100.0% | 0.00% | – |
| NGVT | Ingevity Corpequity | $56,000 | +51.4% | 1,063 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Incequity | $50,000 | +8.7% | 1,691 | 0.0% | 0.00% | 0.0% | |
| VREX | Varex Imaging Corpequity | $59,000 | -33.7% | 3,904 | 0.0% | 0.00% | -50.0% | |
| KTB | New | Kontoor Brands Incequity | $22,000 | – | 1,230 | +100.0% | 0.00% | – |
| CEIX | CONSOL Energy Incequity | $21,000 | +40.0% | 4,118 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corpequity | $36,000 | -86.7% | 3,191 | -91.8% | 0.00% | -91.7% |
| VNE | New | Veoneer Incequity | $28,000 | – | 2,578 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Incequity | $15,000 | – | 6,354 | +100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltdequity | $0 | – | -3,736 | -100.0% | 0.00% | – |
| LILA | Liberty Latin America Ltdequity | $2,000 | -33.3% | 255 | 0.0% | 0.00% | – | |
| VAC | New | Marriott Vacations Worldwide Cequity | $7,000 | – | 90 | +100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLC W/Iequity | $10,000 | +25.0% | 3,716 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corpequity | $1,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| RIG | New | Transocean Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | Exit | Conduent Incequity | $0 | – | -10,823 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Incequity | $0 | – | -21,040 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Incequity | $0 | – | -60,253 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corpequity | $0 | – | -38,743 | -100.0% | -0.01% | – |
| BMYRT | Exit | Bristol-Myers Squibb Coright | $0 | – | -88,571 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsequity | $0 | – | -41,067 | -100.0% | -0.02% | – |
| CGC | Exit | Canopy Growth Corpequity | $0 | – | -34,075 | -100.0% | -0.02% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Forequity | $0 | – | -22,229 | -100.0% | -0.03% | – |
| GWRE | Exit | Guidewire Software Incequity | $0 | – | -8,275 | -100.0% | -0.03% | – |
| BGNE | Exit | BeiGene Ltdequity | $0 | – | -5,530 | -100.0% | -0.03% | – |
| PINS | Exit | Pinterest Incequity | $0 | – | -52,525 | -100.0% | -0.04% | – |
| PRSP | Exit | Perspecta Incequity | $0 | – | -45,962 | -100.0% | -0.04% | – |
| VICI | Exit | VICI Properties Incequity | $0 | – | -49,348 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO Holdings Incequity | $0 | – | -7,321 | -100.0% | -0.04% | – |
| NLOK | Exit | NortonLifeLock Incequity | $0 | – | -55,937 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX Corpequity | $0 | – | -7,681 | -100.0% | -0.05% | – |
| W | Exit | Wayfair Incequity | $0 | – | -21,926 | -100.0% | -0.05% | – |
| TSG | Exit | Stars Group Inc/Theequity | $0 | – | -76,019 | -100.0% | -0.07% | – |
| CMCT | Exit | CIM Commercial Trust Corpequity | $0 | – | -149,166 | -100.0% | -0.08% | – |
| DOCU | Exit | DocuSign Incequity | $0 | – | -19,757 | -100.0% | -0.08% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -29,846 | -100.0% | -0.09% | – |
| MLCO | Exit | Melco Resorts & Entertainmentequity | $0 | – | -175,994 | -100.0% | -0.10% | – |
| OTEX | Exit | Open Text Corpequity | $0 | – | -72,526 | -100.0% | -0.12% | – |
| OKTA | Exit | Okta Incequity | $0 | – | -20,786 | -100.0% | -0.12% | – |
| L100PS | Exit | Arconic Incequity | $0 | – | -159,600 | -100.0% | -0.12% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -71,372 | -100.0% | -0.12% | – |
| IAC | Exit | IAC/InterActiveCorpequity | $0 | – | -17,581 | -100.0% | -0.14% | – |
| WPM | Exit | Wheaton Precious Metals Corpequity | $0 | – | -132,878 | -100.0% | -0.17% | – |
| AON | Exit | Aon PLCequity | $0 | – | -36,453 | -100.0% | -0.28% | – |
| EQH | Exit | Equitable Holdings Incequity | $0 | – | -443,269 | -100.0% | -0.29% | – |
| DOW | Exit | Dow Incequity | $0 | – | -303,049 | -100.0% | -0.41% | – |
| ENB | Exit | Enbridge Incequity | $0 | – | -316,201 | -100.0% | -0.42% | – |
| CI | Exit | Cigna Corpequity | $0 | – | -71,288 | -100.0% | -0.58% | – |
| TRI | Exit | Thomson Reuters Corpequity | $0 | – | -197,599 | -100.0% | -0.61% | – |
| AGN | Exit | Allergan Plcequity | $0 | – | -103,660 | -100.0% | -0.84% | – |
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 2020-08-12
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.