$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 170.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | New | Verizon Communications Incequity | $66,154,000 | – | 1,199,971 | +100.0% | 2.24% | – |
| ADBE | New | Adobe Systems Incequity | $60,788,000 | – | 139,644 | +100.0% | 2.06% | – |
| 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% | – |
| NVDA | Buy | NVIDIA Corpequity | $43,674,000 | +53.8% | 114,959 | +6.7% | 1.48% | +13.6% |
| COST | New | Costco Wholesale Corpequity | $36,961,000 | – | 121,900 | +100.0% | 1.25% | – |
| SPGI | Buy | S&P Global Incequity | $35,568,000 | +544.3% | 107,952 | +379.2% | 1.20% | +375.5% |
| NFLX | Buy | NetFlix Incequity | $26,834,000 | +26.1% | 58,971 | +4.0% | 0.91% | -6.9% |
| BIIB | Buy | Biogen Idec Incequity | $22,863,000 | +9.6% | 85,452 | +29.6% | 0.77% | -19.0% |
| 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% |
| NEE | New | NextEra Energy Incequity | $20,182,000 | – | 84,031 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| MCK | Buy | McKesson Corpequity | $15,103,000 | +28.6% | 98,443 | +13.3% | 0.51% | -5.0% |
| DGX | Buy | Quest Diagnostics Inc /DEequity | $13,972,000 | +72.5% | 122,601 | +21.5% | 0.47% | +27.5% |
| STX | Buy | Seagate Technologyequity | $13,122,000 | -0.1% | 271,050 | +0.7% | 0.44% | -26.2% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| DISH | Buy | DISH Network Corpequity | $7,638,000 | +502.4% | 221,334 | +249.1% | 0.26% | +344.8% |
| ELS | Buy | Equity Lifestyle Properties Inequity | $7,548,000 | +15.9% | 120,810 | +6.6% | 0.26% | -14.4% |
| 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% | – |
| WELL | Buy | Welltower Incequity | $6,078,000 | +33.2% | 117,451 | +17.9% | 0.21% | -1.4% |
| AUY | New | Yamana Gold Incequity | $5,953,000 | – | 1,098,577 | +100.0% | 0.20% | – |
| CME | Buy | CME Group Incequity | $5,513,000 | +7.1% | 33,917 | +13.9% | 0.19% | -20.8% |
| 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% | – |
| 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% |
| 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% |
| DISCA | New | Discovery Inc - Aequity | $4,704,000 | – | 222,956 | +100.0% | 0.16% | – |
| D | New | Dominion Resources Inc / VAequity | $4,636,000 | – | 57,105 | +100.0% | 0.16% | – |
| 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% | – |
| HWM | New | Howmet Aerospace Incequity | $4,376,000 | – | 276,085 | +100.0% | 0.15% | – |
| DB | Buy | Deutsche Bank AGequity | $3,967,000 | +310.7% | 417,269 | +183.0% | 0.13% | +204.5% |
| JLL | New | Jones Lang LaSalle Incequity | $3,880,000 | – | 37,507 | +100.0% | 0.13% | – |
| RNG | New | RingCentral Incequity | $3,693,000 | – | 12,959 | +100.0% | 0.12% | – |
| PAYC | Buy | Paycom Software Incequity | $3,377,000 | +116.2% | 10,902 | +41.0% | 0.11% | +58.3% |
| VTR | New | Ventas Incequity | $3,309,000 | – | 90,359 | +100.0% | 0.11% | – |
| 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% | – |
| HLT | New | Hilton Worldwide Holdings Incequity | $3,075,000 | – | 41,865 | +100.0% | 0.10% | – |
| AIZ | Buy | Assurant Incequity | $2,836,000 | +94.2% | 27,456 | +95.8% | 0.10% | +43.3% |
| ZM | New | Zoom Video Communications Incequity | $2,440,000 | – | 9,625 | +100.0% | 0.08% | – |
| SBNY | New | Signature Bank/New York NYequity | $2,390,000 | – | 22,350 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| MYL | Buy | Mylan NVequity | $1,969,000 | +2490.8% | 122,465 | +2307.9% | 0.07% | +2133.3% |
| PRGO | Buy | Perrigo Co Plcequity | $1,956,000 | +41.7% | 35,392 | +23.3% | 0.07% | +4.8% |
| TTD | New | Trade Desk Inc/Theequity | $1,868,000 | – | 4,595 | +100.0% | 0.06% | – |
| 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% | – |
| KDP | Buy | Keurig Dr Pepper Incequity | $1,610,000 | +60.0% | 56,682 | +36.8% | 0.05% | +17.4% |
| 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% | – |
| 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% | – |
| SIVB | New | SVB Financial Groupequity | $1,321,000 | – | 6,129 | +100.0% | 0.04% | – |
| MRNA | New | Moderna Incequity | $1,280,000 | – | 19,930 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| XRX | New | Xerox Holdings Corpequity | $1,113,000 | – | 72,761 | +100.0% | 0.04% | – |
| JNPR | New | Juniper Networks Incequity | $1,137,000 | – | 49,736 | +100.0% | 0.04% | – |
| 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% | – |
| VVV | New | Valvoline Incequity | $946,000 | – | 48,921 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WYND | New | Wyndham Destinations Incequity | $242,000 | – | 8,594 | +100.0% | 0.01% | – |
| 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% | – |
| BLD | New | TopBuild Corpequity | $123,000 | – | 1,083 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Incequity | $87,000 | – | 1,833 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corpequity | $83,000 | – | 798 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Incequity | $60,000 | – | 2,249 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Incequity | $22,000 | – | 1,230 | +100.0% | 0.00% | – |
| 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% | – |
| VAC | New | Marriott Vacations Worldwide Cequity | $7,000 | – | 90 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltdequity | $0 | – | 0 | +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 2020-08-12
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.