$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Incequity | $106,033,000 | – | 75,009 | +100.0% | 3.59% | – |
| 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% | – |
| COST | New | Costco Wholesale Corpequity | $36,961,000 | – | 121,900 | +100.0% | 1.25% | – |
| 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% | – |
| AVGO | New | Broadcom Incequity | $15,674,000 | – | 49,663 | +100.0% | 0.53% | – |
| DVA | New | DaVita Incequity | $15,528,000 | – | 196,207 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| KEYS | New | Keysight Technologies Incequity | $8,829,000 | – | 87,602 | +100.0% | 0.30% | – |
| MKTX | New | MarketAxess Holdings Incequity | $8,256,000 | – | 16,482 | +100.0% | 0.28% | – |
| BTG | New | B2Gold Corpequity | $7,140,000 | – | 1,259,630 | +100.0% | 0.24% | – |
| 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% | – |
| AUY | New | Yamana Gold Incequity | $5,953,000 | – | 1,098,577 | +100.0% | 0.20% | – |
| WLTW | New | Willis Towers Watson PLCequity | $5,295,000 | – | 26,884 | +100.0% | 0.18% | – |
| 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% | – |
| VER | New | VEREIT Incequity | $4,785,000 | – | 744,210 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.