$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 30.3% .
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% |
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% |
ACN | Sell | Accenture PLCequity | $61,643,000 | +24.6% | 287,085 | -5.3% | 2.09% | -8.0% |
CSCO | Sell | Cisco Systems Incequity | $55,931,000 | -11.0% | 1,199,213 | -25.0% | 1.89% | -34.3% |
MDT | Sell | Medtronic PLCequity | $44,622,000 | +1.1% | 486,613 | -0.6% | 1.51% | -25.3% |
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% |
ETN | Sell | Eaton Corp PLCequity | $36,594,000 | +10.5% | 418,316 | -1.9% | 1.24% | -18.4% |
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% |
TROW | Sell | T Rowe Price Group Incequity | $23,202,000 | +24.3% | 187,873 | -1.7% | 0.78% | -8.2% |
MSCI | Sell | MSCI Incequity | $22,667,000 | +11.4% | 67,901 | -3.6% | 0.77% | -17.7% |
PLD | Sell | ProLogis Incequity | $20,895,000 | +3.4% | 223,881 | -10.9% | 0.71% | -23.6% |
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% |
GRMN | Sell | Garmin Ltdequity | $16,774,000 | +28.8% | 172,044 | -0.9% | 0.57% | -4.7% |
SWKS | Sell | Skyworks Solutions Incequity | $14,010,000 | +28.4% | 109,572 | -10.2% | 0.47% | -5.2% |
ZTS | Sell | Zoetis Incequity | $13,242,000 | +16.1% | 96,629 | -0.3% | 0.45% | -14.3% |
TEL | Sell | TE Connectivity Ltdequity | $12,147,000 | +0.9% | 148,951 | -22.0% | 0.41% | -25.4% |
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% |
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% |
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% |
BR | Sell | Broadridge Financial Solutionsequity | $8,599,000 | +15.8% | 68,141 | -13.0% | 0.29% | -14.4% |
ZBH | Sell | Zimmer Biomet Holdings Incequity | $7,897,000 | +11.3% | 66,165 | -5.8% | 0.27% | -17.8% |
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% |
IDXX | Sell | IDEXX Laboratories Incequity | $6,469,000 | +31.9% | 19,593 | -3.2% | 0.22% | -2.7% |
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% |
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% |
HST | Sell | Host Hotels & Resorts Incequity | $5,588,000 | -29.1% | 517,841 | -27.5% | 0.19% | -47.6% |
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% |
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% |
MPC | Sell | Marathon Petroleum Corpequity | $4,728,000 | -20.2% | 126,488 | -49.6% | 0.16% | -41.0% |
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% |
MAN | Sell | Manpower Group Incequity | $4,626,000 | -17.9% | 67,291 | -36.7% | 0.16% | -39.1% |
FCAU | Sell | Fiat Chrysler Automobiles NVequity | $4,247,000 | -2.3% | 422,777 | -29.9% | 0.14% | -27.6% |
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% |
NTAP | Sell | NetApp Incequity | $3,961,000 | -8.5% | 89,271 | -14.0% | 0.13% | -32.3% |
FNF | Sell | FNF Groupequity | $3,830,000 | -45.5% | 124,926 | -55.8% | 0.13% | -59.6% |
CHRW | Sell | CH Robinson Worldwide Incequity | $3,295,000 | +2.5% | 41,682 | -14.2% | 0.11% | -24.5% |
TWTR | Sell | Twitter Incequity | $2,852,000 | -6.6% | 95,751 | -23.0% | 0.10% | -31.4% |
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% |
EXR | Sell | Extra Space Storage Incequity | $2,603,000 | -12.7% | 28,184 | -9.4% | 0.09% | -35.8% |
TU | Sell | TELUS Corpequity | $2,208,000 | -16.2% | 132,065 | -21.7% | 0.08% | -38.0% |
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% |
FLEX | Sell | Flex Ltdequity | $1,619,000 | -55.9% | 157,980 | -64.0% | 0.06% | -67.3% |
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% |
MXIM | Sell | Maxim Integrated Products Incequity | $1,459,000 | +5.9% | 24,065 | -15.1% | 0.05% | -22.2% |
AYI | Sell | Acuity Brands Incequity | $1,392,000 | -1.9% | 14,542 | -12.2% | 0.05% | -27.7% |
WPC | Sell | WP Carey Incequity | $1,232,000 | -23.9% | 18,215 | -34.6% | 0.04% | -43.2% |
BG | Sell | Bunge Ltdequity | $1,195,000 | -60.5% | 29,061 | -60.6% | 0.04% | -71.2% |
PFG | Sell | Principal Financial Group Incequity | $1,133,000 | +2.1% | 27,265 | -23.1% | 0.04% | -25.5% |
IR | Sell | Ingersoll Rand Incequity | $1,020,000 | -74.3% | 36,277 | -77.3% | 0.04% | -80.8% |
NVR | Sell | NVR Incequity | $873,000 | -76.5% | 268 | -81.5% | 0.03% | -82.4% |
MAA | Sell | Mid-America Apartment Communitequity | $255,000 | -82.3% | 2,220 | -84.1% | 0.01% | -86.4% |
DVN | Sell | Devon Energy Corpequity | $36,000 | -86.7% | 3,191 | -91.8% | 0.00% | -91.7% |
NBR | Exit | Nabors Industries Ltdequity | $0 | – | -3,736 | -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.