$2.87 Billion is the total value of Achmea Investment Management B.V.'s 497 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | RGUSON PLC NEW SHS ADDEDequity | $11,532,000 | – | 96,431 | +100.0% | 0.40% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWequity | $9,837,000 | – | 150,857 | +100.0% | 0.34% | – |
| POOL | New | POOL CORP COMequity | $5,900,000 | – | 17,090 | +100.0% | 0.21% | – |
| STLA | New | STELLANTIS N.V SHS ADDEDequity | $4,354,000 | – | 245,649 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Aequity | $3,741,000 | – | 11,645 | +100.0% | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequity | $2,736,000 | – | 14,994 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC COMequity | $2,127,000 | – | 11,744 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO COMequity | $2,121,000 | – | 15,935 | +100.0% | 0.07% | – |
| AON | New | AON PLC SHS CL Aequity | $1,930,000 | – | 8,389 | +100.0% | 0.07% | – |
| CM | New | CANADIAN IMP BK COMM COMequity | $1,933,000 | – | 19,749 | +100.0% | 0.07% | – |
| VER | New | VEREIT INC COMequity | $1,899,000 | – | 49,186 | +100.0% | 0.07% | – |
| ATUS | New | ALTICE USA INC CL Aequity | $1,876,000 | – | 57,666 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequity | $1,422,000 | – | 12,648 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC COMequity | $1,420,000 | – | 59,947 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC COMequity | $1,342,000 | – | 6,653 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC COMequity | $1,318,000 | – | 4,024 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC COMequity | $1,309,000 | – | 93,727 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW COMequity | $1,218,000 | – | 55,732 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Aequity | $1,173,000 | – | 26,891 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMequity | $1,173,000 | – | 27,781 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC CL A COMequity | $1,077,000 | – | 15,321 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INC CL Aequity | $1,007,000 | – | 11,888 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequity | $829,000 | – | 12,106 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC CL A COMequity | $830,000 | – | 9,954 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Aequity | $784,000 | – | 19,303 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMequity | $756,000 | – | 7,655 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC CL A COMequity | $740,000 | – | 4,093 | +100.0% | 0.03% | – |
| SSRM | New | SSR MNG INC COMequity | $711,000 | – | 49,752 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC COMequity | $713,000 | – | 22,214 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMequity | $715,000 | – | 9,240 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC COM CL Aequity | $690,000 | – | 11,240 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP COMequity | $693,000 | – | 16,668 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COMequity | $684,000 | – | 2,124 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP COMequity | $624,000 | – | 4,734 | +100.0% | 0.02% | – |
| ICL | New | L GROUP LTD SHSequity | $641,000 | – | 109,120 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA CO CL Aequity | $610,000 | – | 2,323 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW COMequity | $590,000 | – | 4,294 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP COMequity | $562,000 | – | 18,728 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC COM NEWequity | $562,000 | – | 15,662 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW COMequity | $551,000 | – | 2,548 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD COMequity | $434,000 | – | 51,708 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED COMequity | $95,000 | – | 228 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWequity | $65,000 | – | 354 | +100.0% | 0.00% | – |
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 2021-05-11
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.