$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequity | $171,480,000 | -1.9% | 727,317 | -7.4% | 5.98% | -5.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $80,257,000 | +6.1% | 38,912 | -9.8% | 2.80% | +2.4% |
| FB | Sell | FACEBOOK INC CL Aequity | $61,778,000 | +0.2% | 209,751 | -7.0% | 2.16% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMequity | $47,830,000 | -6.7% | 353,169 | -4.1% | 1.67% | -9.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $42,293,000 | +8.8% | 20,445 | -7.9% | 1.48% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $39,323,000 | +0.8% | 239,268 | -3.5% | 1.37% | -2.7% |
| TSLA | Sell | TESLA INC COMequity | $35,431,000 | -5.5% | 53,045 | -0.2% | 1.24% | -8.8% |
| V | Sell | VISA INC COM CL Aequity | $32,906,000 | -26.7% | 155,415 | -24.3% | 1.15% | -29.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity | $32,632,000 | +14.2% | 214,360 | -4.6% | 1.14% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $29,413,000 | -3.5% | 79,051 | -9.1% | 1.03% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aequity | $29,394,000 | +0.3% | 106,404 | -5.2% | 1.02% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequity | $28,688,000 | -12.3% | 60,348 | -7.7% | 1.00% | -15.3% |
| HD | Sell | HOME DEPOT INC COMequity | $28,476,000 | +9.1% | 93,290 | -5.0% | 0.99% | +5.3% |
| INTC | Sell | INTEL CORP COMequity | $23,568,000 | +14.7% | 368,249 | -10.7% | 0.82% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION COMequity | $23,156,000 | -8.3% | 43,368 | -10.3% | 0.81% | -11.5% |
| TGT | Sell | TARGET CORP COMequity | $22,499,000 | +10.6% | 113,589 | -1.4% | 0.78% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC COMequity | $22,354,000 | +9.8% | 118,280 | -4.7% | 0.78% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $21,958,000 | -37.4% | 61,672 | -37.2% | 0.77% | -39.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $20,952,000 | -14.9% | 360,305 | -14.0% | 0.73% | -17.9% |
| MS | Sell | MORGAN STANLEY COM NEWequity | $19,948,000 | -5.9% | 256,869 | -17.0% | 0.70% | -9.1% |
| ABBV | Sell | ABBVIE INC COMequity | $18,638,000 | -8.2% | 172,220 | -9.1% | 0.65% | -11.3% |
| ETN | Sell | EATON CORP PLC SHSequity | $17,420,000 | -4.3% | 125,978 | -16.8% | 0.61% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $17,079,000 | -11.1% | 37,424 | -9.2% | 0.60% | -14.1% |
| LLY | Sell | LILLY ELI & CO COMequity | $16,079,000 | +7.9% | 86,068 | -2.5% | 0.56% | +4.1% |
| DHR | Sell | DANAHER CORPORATION COMequity | $15,889,000 | -11.5% | 70,592 | -12.7% | 0.55% | -14.6% |
| CMI | Sell | CUMMINS INC COMequity | $14,665,000 | +4.2% | 56,598 | -8.7% | 0.51% | +0.6% |
| ORCL | Sell | ORACLE CORP COMequity | $14,642,000 | +6.3% | 208,662 | -2.0% | 0.51% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP COMequity | $13,644,000 | -2.1% | 22,921 | -22.3% | 0.48% | -5.6% |
| QCOM | Sell | QUALCOMM INC COMequity | $13,547,000 | -37.2% | 102,169 | -27.8% | 0.47% | -39.3% |
| CI | Sell | CIGNA CORP NEW COMequity | $13,108,000 | -3.0% | 54,225 | -16.5% | 0.46% | -6.4% |
| LOW | Sell | LOWES COS INC COMequity | $12,754,000 | +12.9% | 67,067 | -4.7% | 0.44% | +9.1% |
| HPQ | Sell | HP INC COMequity | $12,381,000 | -1.8% | 389,928 | -23.9% | 0.43% | -5.1% |
| CBRE | Sell | CBRE GROUP INC CL Aequity | $12,362,000 | +23.9% | 156,261 | -1.7% | 0.43% | +19.7% |
| NFLX | Sell | NETFLIX INC COMequity | $12,197,000 | -12.7% | 23,382 | -9.6% | 0.42% | -15.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWequity | $11,840,000 | +20.7% | 44,863 | -6.7% | 0.41% | +16.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMequity | $11,657,000 | +11.6% | 132,150 | -4.9% | 0.41% | +8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMequity | $11,281,000 | +3.6% | 65,737 | -8.6% | 0.39% | 0.0% |
| DHI | Sell | D R HORTON INC COMequity | $11,104,000 | +27.4% | 124,594 | -1.5% | 0.39% | +22.9% |
| EBAY | Sell | EBAY INC. COMequity | $10,995,000 | +1.6% | 179,529 | -16.6% | 0.38% | -1.8% |
| BLK | Sell | BLACKROCK INC COMequity | $11,010,000 | -18.3% | 14,603 | -21.8% | 0.38% | -21.1% |
| C | Sell | CITIGROUP INC COM NEWequity | $10,961,000 | +12.8% | 150,658 | -4.4% | 0.38% | +8.8% |
| KLAC | Sell | KLA CORP COM NEWequity | $10,908,000 | +10.4% | 33,014 | -13.5% | 0.38% | +6.4% |
| CDW | Sell | CDW CORP COMequity | $10,902,000 | +19.4% | 65,776 | -5.1% | 0.38% | +15.2% |
| CRM | Sell | SALESFORCE COM INC COMequity | $10,408,000 | -13.1% | 49,124 | -8.8% | 0.36% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequity | $10,171,000 | -37.5% | 161,118 | -38.6% | 0.36% | -39.6% |
| URI | Sell | UNITED RENTALS INC COMequity | $10,170,000 | +10.8% | 30,883 | -22.0% | 0.36% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMequity | $10,188,000 | +5.0% | 55,523 | -12.5% | 0.36% | +1.1% |
| PEP | Sell | PEPSICO INC COMequity | $10,176,000 | -30.4% | 71,937 | -27.1% | 0.36% | -32.9% |
| GRMN | Sell | GARMIN LTD SHSequity | $9,964,000 | -1.5% | 75,576 | -10.6% | 0.35% | -4.7% |
| MDT | Sell | MEDTRONIC PLC SHSequity | $9,938,000 | -1.6% | 84,131 | -2.4% | 0.35% | -4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMequity | $9,793,000 | -4.4% | 20,698 | -2.4% | 0.34% | -7.6% |
| CVS | Sell | CVS HEALTH CORP COMequity | $9,588,000 | -10.7% | 127,454 | -18.9% | 0.33% | -13.9% |
| MGA | Sell | MAGNA INTL INC COMequity | $9,459,000 | +22.1% | 107,410 | -2.0% | 0.33% | +17.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMequity | $9,442,000 | -4.7% | 67,907 | -7.6% | 0.33% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $9,308,000 | +11.2% | 88,829 | -10.3% | 0.32% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $9,170,000 | +9.7% | 28,041 | -11.6% | 0.32% | +6.0% |
| MCK | Sell | MCKESSON CORP COMequity | $9,010,000 | +2.7% | 46,192 | -8.5% | 0.31% | -0.9% |
| DVA | Sell | DAVITA INC COMequity | $8,777,000 | -12.8% | 81,447 | -5.0% | 0.31% | -15.9% |
| INTU | Sell | INTUIT COMequity | $8,703,000 | -10.0% | 22,721 | -10.8% | 0.30% | -13.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSequity | $8,670,000 | +27.6% | 145,302 | -0.4% | 0.30% | +22.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COMequity | $8,587,000 | -11.9% | 35,719 | -28.4% | 0.30% | -14.8% |
| HUM | Sell | HUMANA INC COMequity | $8,426,000 | -12.2% | 20,098 | -14.1% | 0.29% | -15.3% |
| UNP | Sell | UNION PAC CORP COMequity | $8,379,000 | -17.8% | 38,014 | -22.3% | 0.29% | -20.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMequity | $8,325,000 | -5.7% | 29,545 | -5.2% | 0.29% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COMequity | $8,291,000 | +20.1% | 46,820 | -4.7% | 0.29% | +15.6% |
| HCA | Sell | HCA HEALTHCARE INC COMequity | $8,245,000 | +12.0% | 43,778 | -2.2% | 0.29% | +8.3% |
| LIN | Sell | LINDE PLC SHSequity | $8,208,000 | -0.6% | 29,301 | -6.5% | 0.29% | -4.0% |
| AVGO | Sell | BROADCOM INC COMequity | $8,148,000 | -9.3% | 17,573 | -14.3% | 0.28% | -12.6% |
| PH | Sell | PARKER-HANNIFIN CORP COMequity | $8,110,000 | -5.4% | 25,709 | -18.3% | 0.28% | -8.7% |
| KO | Sell | COCA COLA CO COMequity | $8,086,000 | -30.3% | 153,409 | -27.4% | 0.28% | -32.7% |
| MET | Sell | METLIFE INC COMequity | $7,964,000 | +13.7% | 131,015 | -12.2% | 0.28% | +9.9% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cequity | $7,739,000 | +12.3% | 87,802 | -6.6% | 0.27% | +8.4% |
| EPAM | Sell | EPAM SYS INC COMequity | $7,587,000 | +4.0% | 19,125 | -6.0% | 0.26% | +0.4% |
| FDX | Sell | FEDEX CORP COMequity | $7,540,000 | +7.5% | 26,546 | -1.7% | 0.26% | +4.0% |
| SO | Sell | SOUTHERN CO COMequity | $7,303,000 | -21.0% | 117,498 | -21.9% | 0.26% | -23.7% |
| EMR | Sell | EMERSON ELEC CO COMequity | $7,241,000 | +10.2% | 80,257 | -1.8% | 0.25% | +6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity | $7,088,000 | +12.1% | 60,032 | -7.2% | 0.25% | +8.3% |
| PHM | Sell | PULTE GROUP INC COMequity | $6,985,000 | +5.2% | 133,192 | -13.5% | 0.24% | +1.7% |
| ZTS | Sell | ZOETIS INC CL Aequity | $6,904,000 | -6.8% | 43,839 | -2.0% | 0.24% | -10.1% |
| QRVO | Sell | QORVO INC COMequity | $6,598,000 | -9.6% | 36,117 | -17.8% | 0.23% | -12.9% |
| SPGI | Sell | S&P GLOBAL INC COMequity | $6,581,000 | -58.9% | 18,649 | -61.7% | 0.23% | -60.2% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $6,497,000 | -7.0% | 85,928 | -5.1% | 0.23% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO COMequity | $6,491,000 | -4.7% | 494,382 | -21.6% | 0.23% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $6,351,000 | +13.8% | 113,759 | -16.0% | 0.22% | +9.9% |
| T | Sell | AT&T INC COMequity | $6,370,000 | -33.3% | 210,451 | -36.6% | 0.22% | -35.7% |
| SNPS | Sell | SYNOPSYS INC COMequity | $6,215,000 | -10.6% | 25,081 | -6.5% | 0.22% | -13.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMequity | $6,073,000 | -11.7% | 120,192 | -22.4% | 0.21% | -14.9% |
| COP | Sell | CONOCOPHILLIPS COMequity | $5,963,000 | -25.2% | 112,573 | -43.5% | 0.21% | -27.8% |
| EQH | Sell | EQUITABLE HLDGS INC COMequity | $5,893,000 | +6.6% | 180,658 | -16.4% | 0.21% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequity | $5,557,000 | -31.2% | 41,696 | -35.1% | 0.19% | -33.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COMequity | $5,510,000 | -35.7% | 17,965 | -27.0% | 0.19% | -38.1% |
| MFC | Sell | MANULIFE FINL CORP COMequity | $5,403,000 | -4.8% | 251,243 | -21.3% | 0.19% | -8.3% |
| MAS | Sell | MASCO CORP COMequity | $5,279,000 | -5.7% | 88,137 | -13.5% | 0.18% | -8.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COMequity | $5,220,000 | -14.1% | 54,471 | -23.2% | 0.18% | -17.3% |
| AMP | Sell | AMERIPRISE FINL INC COMequity | $5,217,000 | -17.0% | 22,446 | -30.6% | 0.18% | -19.8% |
| RMD | Sell | RESMED INC COMequity | $5,183,000 | -11.1% | 26,712 | -2.6% | 0.18% | -14.2% |
| BIIB | Sell | BIOGEN INC COMequity | $5,175,000 | -5.4% | 18,497 | -17.2% | 0.18% | -8.6% |
| OC | Sell | OWENS CORNING NEW COMequity | $5,136,000 | +12.9% | 55,767 | -7.1% | 0.18% | +9.1% |
| FAST | Sell | FASTENAL CO COMequity | $5,028,000 | -3.7% | 100,003 | -6.5% | 0.18% | -7.4% |
| STT | Sell | STATE STR CORP COMequity | $4,940,000 | -43.5% | 58,798 | -51.1% | 0.17% | -45.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequity | $4,862,000 | -40.2% | 2,087 | -42.8% | 0.17% | -42.2% |
| DISCA | Sell | DISCOVERY INC COM SER Aequity | $4,610,000 | +39.2% | 106,074 | -3.6% | 0.16% | +34.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMequity | $4,399,000 | -11.2% | 52,597 | -3.1% | 0.15% | -14.5% |
| DOV | Sell | DOVER CORP COMequity | $4,396,000 | -6.6% | 32,058 | -14.0% | 0.15% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC COMequity | $4,331,000 | -30.1% | 2,942 | -20.5% | 0.15% | -32.6% |
| EOG | Sell | EOG RES INC COMequity | $4,269,000 | +35.5% | 58,849 | -6.9% | 0.15% | +30.7% |
| TER | Sell | TERADYNE INC COMequity | $4,237,000 | -35.4% | 34,818 | -36.3% | 0.15% | -37.6% |
| PKI | Sell | PERKINELMER INC COMequity | $4,185,000 | -29.6% | 32,624 | -21.2% | 0.15% | -32.1% |
| CERN | Sell | CERNER CORP COMequity | $4,102,000 | -11.8% | 57,067 | -3.7% | 0.14% | -14.9% |
| HSY | Sell | HERSHEY CO COMequity | $4,022,000 | -7.5% | 25,432 | -10.9% | 0.14% | -10.8% |
| NUE | Sell | NUCOR CORP COMequity | $4,009,000 | +44.0% | 49,942 | -4.5% | 0.14% | +38.6% |
| WHR | Sell | WHIRLPOOL CORP COMequity | $3,991,000 | -3.8% | 18,115 | -21.1% | 0.14% | -7.3% |
| SQ | Sell | SQUARE INC CL Aequity | $3,920,000 | -22.6% | 17,263 | -25.8% | 0.14% | -25.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMequity | $3,926,000 | -52.6% | 34,500 | -64.4% | 0.14% | -54.2% |
| CAH | Sell | CARDINAL HEALTH INC COMequity | $3,826,000 | -13.5% | 62,970 | -23.7% | 0.13% | -16.9% |
| STE | Sell | STERIS PLC SHS USDequity | $3,826,000 | -3.2% | 20,085 | -3.7% | 0.13% | -7.0% |
| WU | Sell | WESTERN UN CO COMequity | $3,748,000 | -37.0% | 152,006 | -43.9% | 0.13% | -39.1% |
| HSIC | Sell | HENRY SCHEIN INC COMequity | $3,734,000 | -24.8% | 53,919 | -27.4% | 0.13% | -27.8% |
| OMC | Sell | OMNICOM GROUP INC COMequity | $3,667,000 | +13.8% | 49,451 | -4.3% | 0.13% | +10.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bequity | $3,646,000 | -9.8% | 27,331 | -7.0% | 0.13% | -13.0% |
| RSG | Sell | REPUBLIC SVCS INC COMequity | $3,575,000 | -6.4% | 35,988 | -9.3% | 0.12% | -9.4% |
| HRL | Sell | HORMEL FOODS CORP COMequity | $3,554,000 | -34.9% | 74,396 | -36.5% | 0.12% | -37.1% |
| VICI | Sell | VICI PPTYS INC COMequity | $3,493,000 | +6.7% | 123,691 | -3.7% | 0.12% | +3.4% |
| CP | Sell | CANADIAN PAC RY LTD COMequity | $3,399,000 | -23.9% | 8,900 | -30.9% | 0.12% | -26.1% |
| IMO | Sell | IMPERIAL OIL LTD COM NEWequity | $3,392,000 | +7.8% | 140,076 | -15.6% | 0.12% | +3.5% |
| ANSS | Sell | ANSYS INC COMequity | $3,213,000 | -16.7% | 9,462 | -10.8% | 0.11% | -19.4% |
| PCAR | Sell | PACCAR INC COMequity | $3,186,000 | -48.5% | 34,295 | -52.1% | 0.11% | -50.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMequity | $3,146,000 | +17.8% | 107,759 | -5.0% | 0.11% | +14.6% |
| CPRT | Sell | COPART INC COMequity | $3,149,000 | -18.0% | 28,993 | -3.9% | 0.11% | -20.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMequity | $3,032,000 | -67.1% | 13,686 | -69.7% | 0.11% | -68.2% |
| FNV | Sell | FRANCO NEV CORP COMequity | $3,002,000 | -12.3% | 23,951 | -12.4% | 0.10% | -15.3% |
| LKQ | Sell | LKQ CORP COMequity | $2,968,000 | +15.7% | 70,118 | -3.7% | 0.10% | +11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMequity | $2,895,000 | -6.4% | 31,783 | -5.0% | 0.10% | -9.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMequity | $2,852,000 | -33.1% | 18,798 | -28.6% | 0.10% | -35.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHSequity | $2,820,000 | -20.3% | 54,048 | -23.9% | 0.10% | -23.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMequity | $2,741,000 | -3.3% | 29,991 | -6.2% | 0.10% | -5.9% |
| BTG | Sell | B2GOLD CORP COMequity | $2,602,000 | -27.6% | 604,594 | -5.9% | 0.09% | -30.0% |
| XEL | Sell | XCEL ENERGY INC COMequity | $2,586,000 | -6.6% | 38,884 | -6.3% | 0.09% | -10.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bequity | $2,516,000 | -25.9% | 36,477 | -14.6% | 0.09% | -28.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDequity | $2,451,000 | -5.7% | 14,908 | -5.3% | 0.08% | -9.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMequity | $2,336,000 | -19.2% | 87,764 | -47.4% | 0.08% | -22.1% |
| VLO | Sell | VALERO ENERGY CORP COMequity | $2,320,000 | -7.7% | 32,397 | -27.1% | 0.08% | -11.0% |
| AUY | Sell | YAMANA GOLD INC COMequity | $2,317,000 | -28.2% | 533,209 | -5.7% | 0.08% | -30.8% |
| FOX | Sell | FOX CORP CL B COMequity | $2,114,000 | -13.4% | 60,544 | -28.4% | 0.07% | -15.9% |
| FTNT | Sell | FORTINET INC COMequity | $2,123,000 | -41.2% | 11,508 | -52.6% | 0.07% | -43.1% |
| TDG | Sell | TRANSDIGM GROUP INC COMequity | $2,011,000 | -58.1% | 3,420 | -55.9% | 0.07% | -59.5% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTequity | $2,014,000 | -27.9% | 168,210 | -34.1% | 0.07% | -30.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMequity | $1,930,000 | -37.4% | 20,625 | -38.5% | 0.07% | -39.6% |
| VAR | Sell | VARIAN MED SYS INC COMequity | $1,745,000 | -8.1% | 9,890 | -8.9% | 0.06% | -11.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequity | $1,549,000 | -56.6% | 35,148 | -57.5% | 0.05% | -58.1% |
| STLD | Sell | STEEL DYNAMICS INC COMequity | $1,477,000 | +23.4% | 29,106 | -10.3% | 0.05% | +20.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMequity | $1,239,000 | -21.5% | 21,158 | -6.9% | 0.04% | -24.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMequity | $1,180,000 | -17.8% | 38,581 | -25.0% | 0.04% | -21.2% |
| ES | Sell | EVERSOURCE ENERGY COMequity | $1,167,000 | -52.7% | 13,482 | -52.7% | 0.04% | -53.9% |
| CIXX | Sell | CI FINL CORP COMequity | $1,140,000 | -50.7% | 78,915 | -57.8% | 0.04% | -52.4% |
| DISH | Sell | DISH NETWORK CORPORATION CL Aequity | $1,128,000 | -64.7% | 31,175 | -68.4% | 0.04% | -66.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGequity | $1,098,000 | -69.6% | 12,314 | -67.4% | 0.04% | -71.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTequity | $1,088,000 | -55.5% | 23,967 | -63.4% | 0.04% | -56.8% |
| DOCU | Sell | DOCUSIGN INC COMequity | $1,098,000 | -46.6% | 5,423 | -41.4% | 0.04% | -48.6% |
| FDS | Sell | FACTSET RESH SYS INC COMequity | $1,087,000 | -13.2% | 3,522 | -6.4% | 0.04% | -15.6% |
| ETR | Sell | ENTERGY CORP NEW COMequity | $1,007,000 | -72.3% | 10,126 | -72.2% | 0.04% | -73.3% |
| BEN | Sell | FRANKLIN RESOURCES INC COMequity | $897,000 | -42.2% | 30,313 | -51.2% | 0.03% | -44.6% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWequity | $840,000 | -73.1% | 9,596 | -74.9% | 0.03% | -74.3% |
| CMCT | Sell | M COML TR CORP COM NEWequity | $820,000 | -61.4% | 63,652 | -57.3% | 0.03% | -62.3% |
| NTAP | Sell | NETAPP INC COMequity | $804,000 | -25.3% | 11,055 | -32.0% | 0.03% | -28.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMequity | $778,000 | -65.4% | 6,431 | -68.2% | 0.03% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC COMequity | $762,000 | -41.0% | 22,149 | -45.2% | 0.03% | -42.6% |
| FFIV | Sell | F5 NETWORKS INC COMequity | $743,000 | -22.1% | 3,561 | -34.3% | 0.03% | -23.5% |
| BRO | Sell | BROWN & BROWN INC COMequity | $724,000 | -84.4% | 15,835 | -83.8% | 0.02% | -85.0% |
| TRP | Sell | TC ENERGY CORP COMequity | $676,000 | -76.6% | 14,736 | -79.2% | 0.02% | -76.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COMequity | $680,000 | 0.0% | 26,850 | -11.2% | 0.02% | -4.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMequity | $661,000 | -66.7% | 9,460 | -65.3% | 0.02% | -68.1% |
| COG | Sell | CABOT OIL & GAS CORP COMequity | $601,000 | -43.5% | 32,009 | -51.0% | 0.02% | -44.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMequity | $571,000 | -73.5% | 15,050 | -78.0% | 0.02% | -74.4% |
| UGI | Sell | UGI CORP NEW COMequity | $287,000 | -19.2% | 7,007 | -31.0% | 0.01% | -23.1% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999right | $0 | – | -87,695 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSequity | $0 | – | -2,886 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMequity | $0 | – | -3,296 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVequity | $0 | – | -10,739 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMequity | $0 | – | -14,267 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMequity | $0 | – | -6,962 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequity | $0 | – | -5,503 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRequity | $0 | – | -27,111 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMequity | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COMequity | $0 | – | -2,590 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMequity | $0 | – | -5,168 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMequity | $0 | – | -14,320 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999equity | $0 | – | -35,336 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC COMequity | $0 | – | -11,649 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMequity | $0 | – | -75,501 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY CO CL Aequity | $0 | – | -5,242 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP COM NEWequity | $0 | – | -15,008 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW COMequity | $0 | – | -13,701 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC COMequity | $0 | – | -25,111 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC COMequity | $0 | – | -28,416 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC COMequity | $0 | – | -14,730 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHSequity | $0 | – | -127,271 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSequity | $0 | – | -263,146 | -100.0% | -0.09% | – |
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.