$37.1 Billion is the total value of Achmea Investment Management B.V.'s 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | Seagate Technology Holdings PLequity | $7,764,000 | – | 88,295 | +100.0% | 0.26% | – |
| IRM | New | Iron Mountain Incequity | $1,495,000 | – | 35,348 | +100.0% | 0.05% | – |
| CRL | New | Charles River Laboratories Intequity | $1,494,000 | – | 4,040 | +100.0% | 0.05% | – |
| NVAX | New | Novavax Incequity | $1,479,000 | – | 6,967 | +100.0% | 0.05% | – |
| IQV | New | IQVIA Holdings Incequity | $1,263,000 | – | 5,211 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Incequity | $1,130,000 | – | 19,368 | +100.0% | 0.04% | – |
| LB | New | L Brands Incequity | $1,130,000 | – | 15,678 | +100.0% | 0.04% | – |
| TECH | New | Bio-Techne Corpequity | $964,000 | – | 2,140 | +100.0% | 0.03% | – |
| New | Lightspeed POS Incequity | $846,000 | – | 10,086 | +100.0% | 0.03% | – | |
| CGNX | New | Cognex Corpequity | $836,000 | – | 9,952 | +100.0% | 0.03% | – |
| NLOK | New | NortonLifeLock Incequity | $829,000 | – | 30,470 | +100.0% | 0.03% | – |
| PEG | New | Public Service Enterprise Group Incequity | $741,000 | – | 12,400 | +100.0% | 0.02% | – |
| COO | New | Cooper Cos Inc / Theequity | $675,000 | – | 1,703 | +100.0% | 0.02% | – |
| LYFT | New | Lyft Incequity | $669,000 | – | 11,051 | +100.0% | 0.02% | – |
| W | New | Wayfair Incequity | $634,000 | – | 2,010 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Coequity | $607,000 | – | 41,649 | +100.0% | 0.02% | – |
| SJR | New | Shaw Communications Incequity | $602,000 | – | 20,773 | +100.0% | 0.02% | – |
| SE | New | Sea Ltdequity | $580,000 | – | 2,111 | +100.0% | 0.02% | – |
| CZR | New | Caesars Entertainment Incequity | $562,000 | – | 5,419 | +100.0% | 0.02% | – |
| OGN | New | Organon & Coequity | $378,000 | – | 12,515 | +100.0% | 0.01% | – |
| IAC | New | IAC/InterActiveCorpequity | $393,000 | – | 2,548 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Coequity | $319,000 | – | 1,647 | +100.0% | 0.01% | – |
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 2021-08-06
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.