Achmea Investment Management B.V. - Q4 2020 holdings

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$2.77 Billion is the total value of Achmea Investment Management B.V.'s 478 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIS  DISNEY WALT CO COMequity$15,660,000
+46.0%
86,4320.0%0.57%
+26.6%
NFLX  NETFLIX INC COMequity$13,979,000
+8.1%
25,8520.0%0.50%
-6.3%
KO  COCA COLA CO COMequity$11,596,000
+11.1%
211,4420.0%0.42%
-3.9%
UNP  UNION PAC CORP COMequity$10,189,000
+5.8%
48,9300.0%0.37%
-8.5%
AVGO  BROADCOM INC COMequity$8,982,000
+20.2%
20,5140.0%0.32%
+4.2%
PH  PARKER-HANNIFIN CORP COMequity$8,572,000
+34.6%
31,4690.0%0.31%
+16.5%
GS  GOLDMAN SACHS GROUP INC COMequity$8,361,000
+31.2%
31,7050.0%0.30%
+13.5%
CVX  CHEVRON CORP NEW COMequity$8,368,000
+17.3%
99,0840.0%0.30%
+1.3%
LIN  LINDE PLC SHSequity$8,255,000
+10.7%
31,3270.0%0.30%
-4.2%
GE  GENERAL ELECTRIC CO COMequity$6,808,000
+73.4%
630,3610.0%0.25%
+50.0%
MDLZ  MONDELEZ INTL INC CL Aequity$6,632,000
+1.8%
113,4210.0%0.24%
-11.8%
CSX  CSX CORP COMequity$6,327,000
+16.8%
69,7180.0%0.23%
+1.3%
MELI  MERCADOLIBRE INC COMequity$6,200,000
+54.8%
3,7010.0%0.22%
+34.1%
CHTR  CHARTER COMMUNICATIONS INC N CL Aequity$6,213,000
+6.0%
9,3920.0%0.22%
-8.6%
PCAR  PACCAR INC COMequity$6,183,000
+1.2%
71,6560.0%0.22%
-12.5%
CAT  CATERPILLAR INC COMequity$5,578,000
+22.0%
30,6430.0%0.20%
+5.8%
XOM  EXXON MOBIL CORP COMequity$5,581,000
+20.1%
135,3830.0%0.20%
+4.1%
TJX  TJX COS INC NEW COMequity$5,368,000
+22.7%
78,5980.0%0.19%
+6.6%
MCD  MCDONALDS CORP COMequity$5,303,000
-2.2%
24,7110.0%0.19%
-15.0%
ICE  INTERCONTINENTAL EXCHANGE IN COMequity$5,242,000
+15.2%
45,4620.0%0.19%
-0.5%
VEEV  VEEVA SYS INC CL A COMequity$5,091,000
-3.2%
18,6990.0%0.18%
-16.0%
SQ  SQUARE INC CL Aequity$5,062,000
+33.9%
23,2550.0%0.18%
+15.8%
TDG  TRANSDIGM GROUP INC COMequity$4,799,000
+30.3%
7,7540.0%0.17%
+12.3%
NSC  NORFOLK SOUTHN CORP COMequity$4,646,000
+11.0%
19,5510.0%0.17%
-4.0%
PRU  PRUDENTIAL FINL INC COMequity$4,555,000
+22.9%
58,3480.0%0.16%
+6.5%
VRTX  VERTEX PHARMACEUTICALS INC COMequity$3,766,000
-13.1%
15,9340.0%0.14%
-24.9%
SHW  SHERWIN WILLIAMS CO COMequity$3,594,000
+5.5%
4,8890.0%0.13%
-8.5%
PNC  PNC FINL SVCS GROUP INC COMequity$3,547,000
+35.6%
23,8080.0%0.13%
+17.4%
DOW  DOW INC COMequity$3,493,000
+18.0%
62,9330.0%0.13%
+1.6%
EL  LAUDER ESTEE COS INC CL Aequity$3,411,000
+22.0%
12,8150.0%0.12%
+5.1%
BFB  BROWN FORMAN CORP CL Bequity$3,394,000
+5.4%
42,7380.0%0.12%
-8.2%
XYL  XYLEM INC COMequity$3,382,000
+21.0%
33,2280.0%0.12%
+4.3%
TDY  TELEDYNE TECHNOLOGIES INC COMequity$3,174,000
+26.4%
8,0980.0%0.12%
+9.5%
SRE  SEMPRA ENERGY COMequity$3,159,000
+7.7%
24,7910.0%0.11%
-6.6%
WEC  WEC ENERGY GROUP INC COMequity$3,085,000
-5.0%
33,5190.0%0.11%
-18.4%
CCI  CROWN CASTLE INTL CORP NEW COMequity$2,866,000
-4.3%
17,9970.0%0.10%
-16.8%
OXY  OCCIDENTAL PETE CORP COMequity$2,890,000
+73.0%
166,9370.0%0.10%
+48.6%
USB  US BANCORP DEL COM NEWequity$2,842,000
+29.9%
61,0070.0%0.10%
+13.2%
CCK  CROWN HLDGS INC COMequity$2,815,000
+30.3%
28,1020.0%0.10%
+13.3%
FRC  FIRST REP BK SAN FRANCISCO C COMequity$2,774,000
+34.7%
18,8770.0%0.10%
+16.3%
XEL  XCEL ENERGY INC COMequity$2,768,000
-3.4%
41,5170.0%0.10%
-16.7%
FLT  FLEETCOR TECHNOLOGIES INC COMequity$2,649,000
+14.6%
9,7090.0%0.10%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COMequity$2,573,000
+11.3%
85,1240.0%0.09%
-3.1%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSequity$2,571,000
+0.9%
12,2000.0%0.09%
-12.3%
OKTA  OKTA INC CL Aequity$2,547,000
+18.9%
10,0210.0%0.09%
+3.4%
ROKU  ROKU INC COM CL Aequity$2,450,000
+75.9%
7,3760.0%0.09%
+53.4%
FOX  FOX CORP CL B COMequity$2,442,000
+3.3%
84,5450.0%0.09%
-11.1%
CE  CELANESE CORP DEL COMequity$2,429,000
+21.0%
18,6870.0%0.09%
+4.8%
PFG  PRINCIPAL FINANCIAL GROUP IN COMequity$2,432,000
+23.1%
49,0310.0%0.09%
+7.3%
FOXA  FOX CORP CL A COMequity$2,410,000
+4.6%
82,7950.0%0.09%
-9.4%
TWLO  TWILIO INC CL Aequity$2,420,000
+37.0%
7,1480.0%0.09%
+17.6%
TWTR  TWITTER INC COMequity$2,353,000
+21.7%
43,4510.0%0.08%
+4.9%
DXCM  DEXCOM INC COMequity$2,320,000
-10.3%
6,2740.0%0.08%
-22.2%
WDAY  WORKDAY INC CL Aequity$2,287,000
+11.4%
9,5460.0%0.08%
-3.5%
FCAU  FIAT CHRYSLER AUTOMOBILES N SHSequity$2,283,000
+46.2%
127,2710.0%0.08%
+26.2%
HLT  HILTON WORLDWIDE HLDGS INC COMequity$2,246,000
+30.4%
20,1920.0%0.08%
+12.5%
CMG  CHIPOTLE MEXICAN GRILL INC COMequity$2,233,000
+11.5%
1,6100.0%0.08%
-3.6%
TSN  TYSON FOODS INC CL Aequity$2,179,000
+8.4%
33,8180.0%0.08%
-6.0%
KEY  KEYCORP COMequity$2,152,000
+37.6%
131,1650.0%0.08%
+20.0%
ORLY  OREILLY AUTOMOTIVE INC COMequity$2,149,000
-1.8%
4,7480.0%0.08%
-14.3%
MGM  MGM RESORTS INTERNATIONAL COMequity$2,151,000
+44.8%
68,2680.0%0.08%
+25.8%
CMCT  CIM COML TR CORP COM NEWequity$2,124,000
+44.4%
149,1660.0%0.08%
+26.2%
FISV  FISERV INC COMequity$2,076,000
+10.5%
18,2310.0%0.08%
-3.8%
DOCU  DOCUSIGN INC COMequity$2,058,000
+3.3%
9,2570.0%0.07%
-10.8%
PKG  PACKAGING CORP AMER COMequity$2,043,000
+26.4%
14,8190.0%0.07%
+10.4%
SSNC  SS&C TECHNOLOGIES HLDGS INC COMequity$1,983,000
+20.2%
27,2570.0%0.07%
+4.3%
SWK  STANLEY BLACK & DECKER INC COMequity$1,956,000
+10.0%
10,9570.0%0.07%
-4.1%
APTV  APTIV PLC SHSequity$1,943,000
+42.1%
14,9150.0%0.07%
+22.8%
HOLX  HOLOGIC INC COMequity$1,919,000
+9.6%
26,3480.0%0.07%
-5.5%
ILMN  ILLUMINA INC COMequity$1,871,000
+19.7%
5,0560.0%0.07%
+4.6%
TRU  TRANSUNION COMequity$1,857,000
+17.9%
18,7170.0%0.07%
+1.5%
RACE  FERRARI N V COMequity$1,821,000
+25.7%
7,8900.0%0.07%
+10.0%
FICO  FAIR ISAAC CORP COMequity$1,794,000
+20.2%
3,5090.0%0.06%
+4.8%
EQR  EQUITY RESIDENTIAL SH BEN INTequity$1,768,000
+15.6%
29,8170.0%0.06%0.0%
VIAC  VIACOMCBS INC CL Bequity$1,740,000
+33.0%
46,6930.0%0.06%
+14.5%
FMC  FMC CORP COM NEWequity$1,725,000
+8.6%
15,0080.0%0.06%
-6.1%
AMCR  AMCOR PLC ORDequity$1,728,000
+6.5%
146,7790.0%0.06%
-8.8%
ULTA  ULTA BEAUTY INC COMequity$1,682,000
+28.2%
5,8590.0%0.06%
+10.9%
ISRG  INTUITIVE SURGICAL INC COM NEWequity$1,701,000
+15.3%
2,0790.0%0.06%
-1.6%
KMI  KINDER MORGAN INC DEL COMequity$1,621,000
+10.9%
118,6250.0%0.06%
-3.3%
OTEX  OPEN TEXT CORP COMequity$1,616,000
+7.7%
35,6060.0%0.06%
-7.9%
PXD  PIONEER NAT RES CO COMequity$1,572,000
+32.4%
13,8070.0%0.06%
+14.0%
RBA  RITCHIE BROS AUCTIONEERS COMequity$1,578,000
+17.4%
22,7330.0%0.06%
+1.8%
KNX  KNIGHT-SWIFT TRANSN HLDGS IN CL Aequity$1,553,000
+2.8%
37,1170.0%0.06%
-11.1%
CINF  CINCINNATI FINL CORP COMequity$1,439,000
+12.1%
16,4690.0%0.05%
-3.7%
TAP  MOLSON COORS BEVERAGE CO CL Bequity$1,400,000
+34.6%
30,9870.0%0.05%
+18.6%
TRMB  TRIMBLE INC COMequity$1,422,000
+37.1%
21,2870.0%0.05%
+18.6%
CNC  CENTENE CORP DEL COMequity$1,373,000
+3.0%
22,8600.0%0.05%
-10.7%
AJG  GALLAGHER ARTHUR J & CO COMequity$1,374,000
+17.1%
11,1070.0%0.05%
+2.0%
HAL  HALLIBURTON CO COMequity$1,276,000
+56.8%
67,5190.0%0.05%
+35.3%
ATH  ATHENE HOLDING LTD CL Aequity$1,285,000
+26.7%
29,7720.0%0.05%
+9.5%
DRI  DARDEN RESTAURANTS INC COMequity$1,242,000
+18.3%
10,4210.0%0.04%
+2.3%
EIX  EDISON INTL COMequity$1,209,000
+23.6%
19,2400.0%0.04%
+7.3%
IP  INTERNATIONAL PAPER CO COMequity$1,204,000
+22.6%
24,2050.0%0.04%
+7.3%
ACGL  ARCH CAP GROUP LTD ORDequity$1,191,000
+23.4%
33,0130.0%0.04%
+7.5%
KMX  CARMAX INC COMequity$1,175,000
+2.8%
12,4350.0%0.04%
-12.5%
AVTR  AVANTOR INC COMequity$1,176,000
+25.2%
41,7650.0%0.04%
+7.7%
NTR  NUTRIEN LTD COMequity$1,159,000
+22.9%
24,1140.0%0.04%
+7.7%
COUP  COUPA SOFTWARE INC COMequity$1,173,000
+23.5%
3,4640.0%0.04%
+5.0%
SIVB  SVB FINANCIAL GROUP COMequity$1,098,000
+61.5%
2,8290.0%0.04%
+42.9%
LH  LABORATORY CORP AMER HLDGS COM NEWequity$1,113,000
+8.1%
5,4680.0%0.04%
-7.0%
GPC  GENUINE PARTS CO COMequity$1,072,000
+5.5%
10,6690.0%0.04%
-7.1%
EXPE  EXPEDIA GROUP INC COM NEWequity$1,072,000
+44.5%
8,0960.0%0.04%
+25.8%
WBA  WALGREENS BOOTS ALLIANCE INC COMequity$1,056,000
+11.0%
26,4630.0%0.04%
-5.0%
VFC  V F CORP COMequity$986,000
+21.6%
11,5520.0%0.04%
+5.9%
PODD  INSULET CORP COMequity$1,003,000
+8.0%
3,9270.0%0.04%
-7.7%
DFS  DISCOVER FINL SVCS COMequity$981,000
+56.7%
10,8390.0%0.04%
+34.6%
KL  KIRKLAND LAKE GOLD LTD COMequity$960,000
-15.3%
23,2690.0%0.04%
-25.5%
MRVL  MARVELL TECHNOLOGY GROUP LTD ORDequity$921,000
+19.8%
19,3680.0%0.03%
+3.1%
DUK  DUKE ENERGY CORP NEW COM NEWequity$926,000
+3.3%
10,1100.0%0.03%
-10.8%
GLW  CORNING INC COMequity$918,000
+11.0%
25,4910.0%0.03%
-5.7%
MCHP  MICROCHIP TECHNOLOGY INC. COMequity$863,000
+34.6%
6,2430.0%0.03%
+14.8%
TFC  TRUIST FINL CORP COMequity$870,000
+25.9%
18,1420.0%0.03%
+6.9%
ROST  ROSS STORES INC COMequity$847,000
+31.5%
6,8970.0%0.03%
+14.8%
TW  TRADEWEB MKTS INC CL Aequity$850,000
+7.6%
13,6220.0%0.03%
-6.1%
WAB  WABTEC COMequity$853,000
+18.3%
11,6490.0%0.03%
+3.3%
JBHT  HUNT J B TRANS SVCS INC COMequity$832,000
+8.2%
6,0900.0%0.03%
-6.2%
RNG  RINGCENTRAL INC CL Aequity$825,000
+38.0%
2,1770.0%0.03%
+20.0%
AIZ  ASSURANT INC COMequity$831,000
+12.3%
6,0950.0%0.03%
-3.2%
AAP  ADVANCE AUTO PARTS INC COMequity$798,000
+2.7%
5,0670.0%0.03%
-9.4%
ZS  ZSCALER INC COMequity$801,000
+41.8%
4,0150.0%0.03%
+20.8%
SEE  SEALED AIR CORP NEW COMequity$792,000
+17.9%
17,2990.0%0.03%
+3.6%
CCL  CARNIVAL CORP UNIT 99/99/9999equity$766,000
+42.9%
35,3360.0%0.03%
+27.3%
DISCK  DISCOVERY INC COM SER Cequity$776,000
+33.8%
29,6390.0%0.03%
+16.7%
XRAY  DENTSPLY SIRONA INC COMequity$775,000
+20.0%
14,7880.0%0.03%
+3.7%
WFC  WELLS FARGO CO NEW COMequity$759,000
+28.4%
25,1190.0%0.03%
+8.0%
CTLT  CATALENT INC COMequity$755,000
+21.4%
7,2540.0%0.03%
+3.8%
LII  LENNOX INTL INC COMequity$729,000
+0.4%
2,6620.0%0.03%
-13.3%
PCG  PG&E CORP COMequity$726,000
+33.0%
58,1930.0%0.03%
+13.0%
JNPR  JUNIPER NETWORKS INC COMequity$680,000
+4.6%
30,2300.0%0.02%
-7.4%
FITB  FIFTH THIRD BANCORP COMequity$683,000
+29.4%
24,7660.0%0.02%
+13.6%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cequity$695,000
+15.3%
29,3760.0%0.02%0.0%
AVLR  AVALARA INC COMequity$691,000
+29.2%
4,1950.0%0.02%
+13.6%
DT  DYNATRACE INC COM NEWequity$657,000
+5.3%
15,1970.0%0.02%
-7.7%
INFO  IHS MARKIT LTD SHSequity$651,000
+14.4%
7,2450.0%0.02%0.0%
WAT  WATERS CORP COMequity$673,000
+26.5%
2,7180.0%0.02%
+9.1%
MOS  MOSAIC CO NEW COMequity$650,000
+26.0%
28,2560.0%0.02%
+4.5%
LNG  CHENIERE ENERGY INC COM NEWequity$630,000
+29.9%
10,4900.0%0.02%
+15.0%
ROP  ROPER TECHNOLOGIES INC COMequity$647,000
+9.1%
1,5020.0%0.02%
-8.0%
RE  EVEREST RE GROUP LTD COMequity$607,000
+18.8%
2,5900.0%0.02%
+4.8%
PPG  PPG INDS INC COMequity$581,000
+17.8%
4,0310.0%0.02%0.0%
DBX  DROPBOX INC CL Aequity$559,000
+15.3%
25,1910.0%0.02%0.0%
PNR  PENTAIR PLC SHSequity$560,000
+15.9%
10,5550.0%0.02%0.0%
WY  WEYERHAEUSER CO MTN BE COM NEWequity$557,000
+17.5%
16,6180.0%0.02%0.0%
CF  CF INDS HLDGS INC COMequity$529,000
+26.0%
13,6570.0%0.02%
+5.6%
MTN  VAIL RESORTS INC COMequity$535,000
+30.5%
1,9180.0%0.02%
+11.8%
VMC  VULCAN MATLS CO COMequity$507,000
+9.5%
3,4150.0%0.02%
-5.3%
NWL  NEWELL BRANDS INC COMequity$511,000
+23.4%
24,0980.0%0.02%
+5.9%
RJF  RAYMOND JAMES FINL INC COMequity$500,000
+31.2%
5,2370.0%0.02%
+12.5%
MLCO  MELCO RESORTS AND ENTMNT LTD ADRequity$503,000
+11.5%
27,1110.0%0.02%
-5.3%
WPC  WP CAREY INC COMequity$458,000
+8.5%
6,4800.0%0.02%
-5.6%
LW  LAMB WESTON HLDGS INC COMequity$433,000
+18.6%
5,5030.0%0.02%
+6.7%
BKR  BAKER HUGHES COMPANY CL Aequity$421,000
+56.5%
20,2060.0%0.02%
+36.4%
CMS  CMS ENERGY CORP COMequity$425,000
-0.7%
6,9620.0%0.02%
-16.7%
HES  HESS CORP COMequity$399,000
+28.7%
7,5550.0%0.01%
+7.7%
BMYRT  BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999right$60,000
-69.5%
87,6950.0%0.00%
-75.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CAP STK CL A27Q3 20239.4%
JPMORGAN CHASE & CO COM27Q3 20233.6%
Cisco Systems Inc27Q3 20232.9%
EXXON MOBIL CORP COM27Q3 20231.6%
COMCAST CORP NEW CL A27Q3 20232.2%
HP INC COM27Q3 20230.9%
3M CO COM27Q3 20231.1%
GOLDMAN SACHS GROUP INC COM27Q3 20230.7%
BLACKROCK INC COM27Q3 20230.8%
BIOGEN INC COM27Q3 20231.0%

View Achmea Investment Management B.V.'s complete holdings history.

Latest filings
TypeFiled
PX14A6G2024-04-19
13F-HR2024-02-12
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-10-27
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-10

View Achmea Investment Management B.V.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (478 != 477)

Export Achmea Investment Management B.V.'s holdings

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