$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.