$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Incequity | $20,684,000 | +27.8% | 104,663 | 0.0% | 0.70% | -5.5% | |
| MET | MetLife Incequity | $15,271,000 | +19.5% | 418,149 | 0.0% | 0.52% | -11.8% | |
| SHOP | Shopify Incequity | $14,513,000 | +128.6% | 15,326 | 0.0% | 0.49% | +68.7% | |
| UBS | UBS Group AGequity | $10,261,000 | +23.1% | 891,624 | 0.0% | 0.35% | -9.2% | |
| GPN | Global Payments Incequity | $7,902,000 | +17.6% | 46,588 | 0.0% | 0.27% | -13.3% | |
| MELI | MercadoLibre Incequity | $7,568,000 | +101.8% | 7,677 | 0.0% | 0.26% | +48.8% | |
| SBAC | SBA Communications Corpequity | $6,266,000 | +10.4% | 21,031 | 0.0% | 0.21% | -18.5% | |
| DUK | Duke Energy Corpequity | $5,666,000 | -1.2% | 70,921 | 0.0% | 0.19% | -27.0% | |
| KKR | KKR & Co Incequity | $5,503,000 | +31.6% | 178,220 | 0.0% | 0.19% | -3.1% | |
| EQIX | Equinix Incequity | $5,177,000 | +12.4% | 7,372 | 0.0% | 0.18% | -17.1% | |
| ORLY | O'Reilly Automotive Incequity | $4,923,000 | +40.1% | 11,674 | 0.0% | 0.17% | +3.7% | |
| 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% | |
| FIS | Fidelity National Informationequity | $4,217,000 | +10.2% | 31,449 | 0.0% | 0.14% | -18.3% | |
| EOG | EOG Resources Incequity | $3,777,000 | +41.1% | 74,552 | 0.0% | 0.13% | +4.1% | |
| 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% | |
| CNC | Centene Corpequity | $3,364,000 | +7.0% | 52,929 | 0.0% | 0.11% | -20.8% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | Ulta Salon Cosmetics & Fragranequity | $2,558,000 | +15.8% | 12,576 | 0.0% | 0.09% | -13.9% | |
| WIX | Wix.com Ltdequity | $2,409,000 | +154.1% | 9,404 | 0.0% | 0.08% | +90.7% | |
| MDB | MongoDB Incequity | $2,376,000 | +65.8% | 10,496 | 0.0% | 0.08% | +21.2% | |
| 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% | |
| FCX | Freeport-McMoRan Copper & Goldequity | $2,033,000 | +71.4% | 175,739 | 0.0% | 0.07% | +27.8% | |
| AXS | Axis Capital Holdings Ltdequity | $1,957,000 | +4.9% | 48,244 | 0.0% | 0.07% | -22.4% | |
| SEE | Sealed Air Corpequity | $1,924,000 | +32.9% | 58,584 | 0.0% | 0.06% | -1.5% | |
| 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% | |
| EXPE | Expedia Incequity | $1,590,000 | +46.0% | 19,340 | 0.0% | 0.05% | +8.0% | |
| STZ | Constellation Brands Incequity | $1,570,000 | +22.0% | 8,976 | 0.0% | 0.05% | -10.2% | |
| CYBR | CyberArk Software Ltdequity | $1,540,000 | +16.0% | 15,517 | 0.0% | 0.05% | -14.8% | |
| TFC | Truist Financial Corpequity | $1,520,000 | +21.8% | 40,492 | 0.0% | 0.05% | -10.5% | |
| 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% | |
| HES | Hess Corpequity | $1,322,000 | +55.7% | 25,517 | 0.0% | 0.04% | +15.4% | |
| BKR | Baker Hughes Coequity | $1,255,000 | +46.6% | 81,520 | 0.0% | 0.04% | +7.7% | |
| MOS | Mosaic Co/Theequity | $1,188,000 | +15.7% | 94,955 | 0.0% | 0.04% | -14.9% | |
| DBX | Dropbox Incequity | $1,170,000 | +20.2% | 53,765 | 0.0% | 0.04% | -11.1% | |
| BKI | Black Knight Incequity | $1,143,000 | +24.9% | 15,753 | 0.0% | 0.04% | -7.1% | |
| ALLE | Allegion PLCequity | $1,125,000 | +11.2% | 11,002 | 0.0% | 0.04% | -17.4% | |
| NEBLQ | Noble Corp plcequity | $1,062,000 | +3118.2% | 129,538 | 0.0% | 0.04% | +1700.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FOSL | Fossil Group Incequity | $269,000 | +41.6% | 57,880 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CEIX | CONSOL Energy Incequity | $21,000 | +40.0% | 4,118 | 0.0% | 0.00% | 0.0% | |
| LILA | Liberty Latin America Ltdequity | $2,000 | -33.3% | 255 | 0.0% | 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% | – |
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.