$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpequity | $185,662,000 | +8.3% | 685,351 | -5.8% | 6.33% | +5.8% |
| GOOGL | Sell | Alphabet Incequity | $93,273,000 | +16.2% | 38,199 | -1.8% | 3.18% | +13.6% |
| FB | Sell | Facebook Incequity | $68,694,000 | +11.2% | 197,561 | -5.8% | 2.34% | +8.6% |
| GOOG | Sell | Alphabet Incequity | $48,036,000 | +13.6% | 19,166 | -6.3% | 1.64% | +11.0% |
| PG | Sell | Procter & Gamble Coequity | $41,992,000 | -12.2% | 311,214 | -11.9% | 1.43% | -14.2% |
| JNJ | Sell | Johnson & Johnsonequity | $38,967,000 | -0.9% | 236,539 | -1.1% | 1.33% | -3.2% |
| TSLA | Sell | Tesla Incequity | $35,156,000 | -0.8% | 51,723 | -2.5% | 1.20% | -3.1% |
| NVDA | Sell | NVIDIA Corpequity | $34,637,000 | +49.6% | 43,290 | -0.2% | 1.18% | +46.2% |
| JPM | Sell | JPMorgan Chase & Coequity | $32,337,000 | -0.9% | 207,902 | -3.0% | 1.10% | -3.2% |
| UNH | Sell | UnitedHealth Group Incequity | $30,980,000 | +5.3% | 77,365 | -2.1% | 1.06% | +2.9% |
| V | Sell | Visa Incequity | $30,308,000 | -7.9% | 129,623 | -16.6% | 1.03% | -10.0% |
| ACN | Sell | Accenture PLCequity | $30,280,000 | +3.0% | 102,717 | -3.5% | 1.03% | +0.7% |
| HD | Sell | Home Depot Incequity | $28,458,000 | -0.1% | 89,241 | -4.3% | 0.97% | -2.3% |
| TGT | Sell | Target Corpequity | $25,970,000 | +15.4% | 107,431 | -5.4% | 0.88% | +12.7% |
| PYPL | Sell | PayPal Holdings Incequity | $25,685,000 | +0.6% | 88,119 | -16.2% | 0.88% | -1.8% |
| MA | Sell | Mastercard Incequity | $22,025,000 | +0.3% | 60,327 | -2.2% | 0.75% | -2.0% |
| TXN | Sell | Texas Instruments Incequity | $21,434,000 | -4.1% | 111,459 | -5.8% | 0.73% | -6.3% |
| MRK | Sell | Merck & Co Incequity | $20,409,000 | -19.4% | 262,427 | -20.1% | 0.70% | -21.2% |
| INTC | Sell | Intel Corpequity | $19,215,000 | -18.5% | 342,264 | -7.1% | 0.66% | -20.3% |
| COST | Sell | Costco Wholesale Corpequity | $18,964,000 | +5.6% | 47,929 | -5.9% | 0.65% | +3.0% |
| PFE | Sell | Pfizer Incequity | $18,415,000 | +5.9% | 470,246 | -2.1% | 0.63% | +3.5% |
| DHR | Sell | Danaher Corpequity | $17,984,000 | +13.2% | 67,017 | -5.1% | 0.61% | +10.6% |
| DIS | Sell | Walt Disney Coequity | $17,921,000 | -7.6% | 101,959 | -3.0% | 0.61% | -9.6% |
| CMCSA | Sell | Comcast Corpequity | $17,836,000 | -15.4% | 312,807 | -19.8% | 0.61% | -17.4% |
| ETN | Sell | Eaton Corp PLCequity | $17,596,000 | +1.0% | 118,752 | -5.7% | 0.60% | -1.3% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $17,485,000 | +2.4% | 34,661 | -7.4% | 0.60% | 0.0% |
| ABBV | Sell | AbbVie Incequity | $17,328,000 | -7.0% | 153,836 | -10.7% | 0.59% | -9.1% |
| ORCL | Sell | Oracle Corpequity | $16,040,000 | +9.5% | 206,077 | -1.2% | 0.55% | +7.0% |
| MS | Sell | Morgan Stanleyequity | $15,095,000 | -24.3% | 164,628 | -35.9% | 0.51% | -26.1% |
| VZ | Sell | Verizon Communications Incequity | $13,760,000 | -34.3% | 245,578 | -31.8% | 0.47% | -35.8% |
| QCOM | Sell | QUALCOMM Incequity | $13,555,000 | +0.1% | 94,835 | -7.2% | 0.46% | -2.3% |
| LRCX | Sell | Lam Research Corpequity | $13,416,000 | -1.7% | 20,618 | -10.0% | 0.46% | -4.0% |
| LOW | Sell | Lowe's Cos Incequity | $12,396,000 | -2.8% | 63,905 | -4.7% | 0.42% | -5.2% |
| CI | Sell | Cigna Corpequity | $12,153,000 | -7.3% | 51,265 | -5.5% | 0.41% | -9.4% |
| TROW | Sell | T Rowe Price Group Incequity | $12,095,000 | +7.2% | 61,098 | -7.1% | 0.41% | +4.8% |
| NFLX | Sell | NetFlix Incequity | $11,991,000 | -1.7% | 22,701 | -2.9% | 0.41% | -3.8% |
| KR | Sell | Kroger Coequity | $11,922,000 | -0.2% | 311,181 | -6.2% | 0.41% | -2.6% |
| CRM | Sell | Salesforcecom Incequity | $11,734,000 | +12.7% | 48,038 | -2.2% | 0.40% | +10.2% |
| CBRE | Sell | CBRE Group Incequity | $11,644,000 | -5.8% | 135,828 | -13.1% | 0.40% | -7.9% |
| IDXX | Sell | IDEXX Laboratories Incequity | $11,616,000 | +18.4% | 18,392 | -8.3% | 0.40% | +15.8% |
| FERG | Sell | Ferguson PLCequity | $11,423,000 | -0.9% | 82,273 | -14.7% | 0.39% | -3.2% |
| GILD | Sell | Gilead Sciences Incequity | $11,214,000 | -7.3% | 162,847 | -13.0% | 0.38% | -9.5% |
| HPQ | Sell | HP Incequity | $11,057,000 | -10.7% | 366,265 | -6.1% | 0.38% | -12.7% |
| BLK | Sell | BlackRock Incequity | $10,791,000 | -2.0% | 12,333 | -15.5% | 0.37% | -4.2% |
| EBAY | Sell | eBay Incequity | $10,560,000 | -4.0% | 150,413 | -16.2% | 0.36% | -6.2% |
| CDNS | Sell | Cadence Design Systems Incequity | $10,551,000 | -15.9% | 77,114 | -15.8% | 0.36% | -17.6% |
| PEP | Sell | PepsiCo Inc /NCequity | $10,403,000 | +2.2% | 70,210 | -2.4% | 0.36% | 0.0% |
| C | Sell | Citigroup Incequity | $10,345,000 | -5.6% | 146,209 | -3.0% | 0.35% | -7.6% |
| GRMN | Sell | Garmin Ltdequity | $10,319,000 | +3.6% | 71,336 | -5.6% | 0.35% | +1.1% |
| SWKS | Sell | Skyworks Solutions Incequity | $10,249,000 | +0.6% | 53,449 | -3.7% | 0.35% | -1.7% |
| CVS | Sell | CVS Health Corpequity | $10,150,000 | +5.9% | 121,648 | -4.6% | 0.35% | +3.6% |
| DHI | Sell | DR Horton Incequity | $10,081,000 | -9.2% | 111,555 | -10.5% | 0.34% | -11.1% |
| REGN | Sell | Regeneron Pharmaceuticals Incequity | $9,947,000 | +1.6% | 17,809 | -14.0% | 0.34% | -0.9% |
| NKE | Sell | NIKE Incequity | $9,930,000 | +12.8% | 64,275 | -3.0% | 0.34% | +10.1% |
| MU | Sell | Micron Technology Incequity | $9,637,000 | -17.3% | 113,392 | -14.2% | 0.33% | -19.4% |
| CDW | Sell | CDW Corp/DEequity | $9,595,000 | -12.0% | 54,941 | -16.5% | 0.33% | -13.9% |
| KLAC | Sell | KLA-Tencor Corpequity | $9,455,000 | -13.3% | 29,162 | -11.7% | 0.32% | -15.3% |
| WM | Sell | Waste Management Incequity | $9,426,000 | -1.8% | 67,273 | -9.6% | 0.32% | -4.2% |
| LEN | Sell | Lennar Corpequity | $8,791,000 | -12.3% | 88,491 | -10.6% | 0.30% | -14.3% |
| DG | Sell | Dollar General Corpequity | $8,744,000 | -31.1% | 40,409 | -35.5% | 0.30% | -32.7% |
| CVX | Sell | Chevron Corpequity | $8,646,000 | -7.1% | 82,555 | -7.1% | 0.30% | -9.2% |
| CTSH | Sell | Cognizant Technology Solutionsequity | $8,659,000 | -12.1% | 125,035 | -0.9% | 0.30% | -14.2% |
| ODFL | Sell | Old Dominion Freight Line Incequity | $8,350,000 | -2.8% | 32,901 | -7.9% | 0.28% | -5.0% |
| UNP | Sell | Union Pacific Corpequity | $8,153,000 | -2.7% | 37,071 | -2.5% | 0.28% | -4.8% |
| TSCO | Sell | Tractor Supply Coequity | $8,116,000 | -2.1% | 43,625 | -6.8% | 0.28% | -4.2% |
| AVGO | Sell | Broadcom Incequity | $8,141,000 | -0.1% | 17,074 | -2.8% | 0.28% | -2.5% |
| TRV | Sell | Travelers Cos Incequity | $8,042,000 | -2.4% | 53,711 | -1.9% | 0.27% | -4.5% |
| MTD | Sell | Mettler-Toledo International Iequity | $7,982,000 | +14.6% | 5,762 | -4.4% | 0.27% | +11.9% |
| KO | Sell | Coca-Cola Coequity | $7,946,000 | -1.7% | 146,851 | -4.3% | 0.27% | -3.9% |
| MCK | Sell | McKesson Corpequity | $7,804,000 | -13.4% | 40,807 | -11.7% | 0.27% | -15.3% |
| DELL | Sell | Dell Technologies Incequity | $7,744,000 | +0.1% | 77,699 | -11.5% | 0.26% | -2.2% |
| PH | Sell | Parker Hannifin Corpequity | $7,687,000 | -5.2% | 25,031 | -2.6% | 0.26% | -7.4% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $7,645,000 | -24.8% | 114,423 | -29.0% | 0.26% | -26.5% |
| NOW | Sell | ServiceNow Incequity | $7,474,000 | -21.6% | 13,600 | -28.7% | 0.26% | -23.4% |
| FDX | Sell | FedEx Corpequity | $7,394,000 | -1.9% | 24,785 | -6.6% | 0.25% | -4.2% |
| HCA | Sell | HCA Healthcare Incequity | $7,366,000 | -10.7% | 35,630 | -18.6% | 0.25% | -12.8% |
| MET | Sell | MetLife Incequity | $7,278,000 | -8.6% | 121,595 | -7.2% | 0.25% | -10.8% |
| KSU | Sell | Kansas City Southernequity | $7,089,000 | -40.1% | 25,016 | -44.2% | 0.24% | -41.4% |
| PHM | Sell | Pulte Homes Incequity | $6,917,000 | -1.0% | 126,751 | -4.8% | 0.24% | -3.3% |
| SPGI | Sell | S&P Global Incequity | $6,819,000 | +3.6% | 16,614 | -10.9% | 0.23% | +0.9% |
| QRVO | Sell | Qorvo Incequity | $6,739,000 | +2.1% | 34,447 | -4.6% | 0.23% | 0.0% |
| TEL | Sell | TE Connectivity Ltdequity | $6,679,000 | +0.0% | 49,399 | -4.5% | 0.23% | -2.1% |
| CMI | Sell | Cummins Incequity | $6,661,000 | -54.6% | 27,321 | -51.7% | 0.23% | -55.7% |
| LIN | Sell | Linde PLCequity | $6,534,000 | -20.4% | 22,601 | -22.9% | 0.22% | -22.0% |
| GE | Sell | General Electric Coequity | $6,518,000 | +0.4% | 484,222 | -2.1% | 0.22% | -1.8% |
| DVA | Sell | DaVita Incequity | $6,520,000 | -25.7% | 54,142 | -33.5% | 0.22% | -27.5% |
| MSI | Sell | Motorola Incequity | $6,418,000 | +15.1% | 29,597 | -0.2% | 0.22% | +12.3% |
| MMC | Sell | Marsh & McLennan Cos Incequity | $6,417,000 | +4.8% | 45,612 | -9.2% | 0.22% | +2.3% |
| BG | Sell | Bunge Ltdequity | $6,379,000 | -5.5% | 81,632 | -4.2% | 0.22% | -8.1% |
| EMR | Sell | Emerson Electric Coequity | $6,189,000 | -14.5% | 64,315 | -19.9% | 0.21% | -16.6% |
| HOLX | Sell | Hologic Incequity | $6,199,000 | -10.8% | 92,898 | -0.6% | 0.21% | -12.8% |
| MDLZ | Sell | Mondelez International Incequity | $6,150,000 | -7.4% | 98,503 | -13.2% | 0.21% | -9.5% |
| IBM | Sell | International Business Machineequity | $6,107,000 | +9.9% | 41,661 | -0.1% | 0.21% | +7.2% |
| TRMB | Sell | Trimble Navigation Ltdequity | $5,931,000 | -4.2% | 72,479 | -9.0% | 0.20% | -6.5% |
| ABC | Sell | AmerisourceBergen Corpequity | $5,881,000 | -17.0% | 51,364 | -14.4% | 0.20% | -19.0% |
| F | Sell | Ford Motor Coequity | $5,715,000 | +20.6% | 384,556 | -0.6% | 0.20% | +18.2% |
| SO | Sell | Southern Coequity | $5,694,000 | -22.0% | 94,083 | -19.9% | 0.19% | -23.9% |
| A | Sell | Agilent Technologies Incequity | $5,537,000 | -8.0% | 37,460 | -20.9% | 0.19% | -10.0% |
| MSCI | Sell | MSCI Incequity | $5,507,000 | +24.1% | 10,331 | -2.4% | 0.19% | +21.3% |
| CHD | Sell | Church & Dwight Co Incequity | $5,363,000 | -22.8% | 62,923 | -20.9% | 0.18% | -24.4% |
| CAT | Sell | Caterpillar Incequity | $5,361,000 | -24.5% | 24,636 | -19.6% | 0.18% | -26.2% |
| GM | Sell | General Motors Coequity | $5,328,000 | -18.8% | 90,048 | -21.1% | 0.18% | -20.5% |
| OC | Sell | Owens Corningequity | $5,325,000 | +3.7% | 54,386 | -2.5% | 0.18% | +1.1% |
| ZTS | Sell | Zoetis Incequity | $5,208,000 | -24.6% | 27,950 | -36.2% | 0.18% | -26.1% |
| IVZ | Sell | Invesco Ltdequity | $5,199,000 | -24.9% | 194,497 | -29.1% | 0.18% | -26.6% |
| AMT | Sell | American Tower Corpequity | $5,176,000 | -63.5% | 19,162 | -67.7% | 0.18% | -64.4% |
| URI | Sell | United Rentals Incequity | $5,142,000 | -49.4% | 16,117 | -47.8% | 0.18% | -50.7% |
| NEE | Sell | NextEra Energy Incequity | $4,894,000 | -24.7% | 66,795 | -22.3% | 0.17% | -26.4% |
| TYL | Sell | Tyler Technologies Incequity | $4,831,000 | -3.6% | 10,681 | -9.6% | 0.16% | -5.7% |
| STT | Sell | State Street Corpequity | $4,812,000 | -2.6% | 58,494 | -0.5% | 0.16% | -4.7% |
| MAS | Sell | Masco Corpequity | $4,795,000 | -9.2% | 81,380 | -7.7% | 0.16% | -11.4% |
| RMD | Sell | ResMed Incequity | $4,709,000 | -9.1% | 19,104 | -28.5% | 0.16% | -11.6% |
| RY | Sell | Royal Bank of Canadaequity | $4,629,000 | -16.4% | 45,642 | -24.0% | 0.16% | -18.1% |
| PKI | Sell | PerkinElmer Incequity | $4,637,000 | +10.8% | 30,030 | -8.0% | 0.16% | +8.2% |
| PRU | Sell | Prudential Financial Incequity | $4,540,000 | -14.6% | 44,302 | -24.1% | 0.16% | -16.2% |
| DOV | Sell | Dover Corpequity | $4,527,000 | +3.0% | 30,060 | -6.2% | 0.15% | +0.7% |
| KGC | Sell | Kinross Gold Corpequity | $4,518,000 | -8.7% | 711,829 | -4.2% | 0.15% | -11.0% |
| SNPS | Sell | Synopsys Incequity | $4,363,000 | -29.8% | 15,818 | -36.9% | 0.15% | -31.3% |
| NXPI | Sell | NXP Semiconductor NVequity | $4,348,000 | -6.9% | 21,133 | -8.9% | 0.15% | -9.2% |
| WELL | Sell | Welltower Incequity | $4,280,000 | -7.4% | 51,497 | -20.2% | 0.15% | -9.3% |
| ALLY | Sell | Ally Financial Incequity | $4,224,000 | +9.1% | 84,764 | -1.0% | 0.14% | +6.7% |
| CERN | Sell | Cerner Corpequity | $4,211,000 | +2.7% | 53,885 | -5.6% | 0.14% | +0.7% |
| MCD | Sell | McDonald's Corpequity | $4,184,000 | -24.5% | 18,111 | -26.7% | 0.14% | -25.9% |
| RF | Sell | Regions Financial Corpequity | $4,138,000 | -3.6% | 205,012 | -1.3% | 0.14% | -6.0% |
| VTR | Sell | Ventas Incequity | $4,097,000 | +6.8% | 71,752 | -0.3% | 0.14% | +4.5% |
| FAST | Sell | Fastenal Coequity | $4,091,000 | -18.6% | 78,684 | -21.3% | 0.14% | -20.6% |
| CLX | Sell | Clorox Coequity | $4,025,000 | -51.9% | 22,371 | -48.4% | 0.14% | -53.1% |
| VICI | Sell | VICI Properties Incequity | $3,815,000 | +9.2% | 122,991 | -0.6% | 0.13% | +6.6% |
| BIIB | Sell | Biogen Idec Incequity | $3,809,000 | -26.4% | 11,002 | -40.5% | 0.13% | -28.2% |
| CHKP | Sell | Check Point Software Technologequity | $3,778,000 | -14.9% | 32,531 | -17.9% | 0.13% | -16.8% |
| MKTX | Sell | MarketAxess Holdings Incequity | $3,785,000 | -7.6% | 8,165 | -0.8% | 0.13% | -9.8% |
| STLA | Sell | Stellantis NVequity | $3,771,000 | -13.4% | 192,128 | -21.8% | 0.13% | -15.1% |
| UBS | Sell | UBS Group AGequity | $3,661,000 | -6.9% | 238,963 | -5.5% | 0.12% | -8.8% |
| SNAP | Sell | Snap Incequity | $3,593,000 | +28.9% | 52,739 | -1.0% | 0.12% | +25.8% |
| HSIC | Sell | Henry Schein Incequity | $3,519,000 | -5.8% | 47,420 | -12.1% | 0.12% | -7.7% |
| MLM | Sell | Martin Marietta Materials Incequity | $3,482,000 | -3.4% | 9,896 | -7.8% | 0.12% | -5.6% |
| AVTR | Sell | Avantor Incequity | $3,481,000 | +21.6% | 98,028 | -0.9% | 0.12% | +19.0% |
| VEEV | Sell | Veeva Systems Incequity | $3,431,000 | -29.8% | 11,035 | -41.0% | 0.12% | -31.2% |
| FNV | Sell | Franco-Nevada Corpequity | $3,386,000 | +12.8% | 23,308 | -2.7% | 0.12% | +9.5% |
| CAH | Sell | Cardinal Health Incequity | $3,339,000 | -12.7% | 58,497 | -7.1% | 0.11% | -14.3% |
| STE | Sell | STERIS PLCequity | $3,309,000 | -13.5% | 16,037 | -20.2% | 0.11% | -15.0% |
| LKQ | Sell | LKQ Corpequity | $3,315,000 | +11.7% | 67,347 | -4.0% | 0.11% | +8.7% |
| ITW | Sell | Illinois Tool Works Incequity | $3,055,000 | +0.8% | 13,665 | -0.2% | 0.10% | -1.9% |
| PNC | Sell | PNC Financial Services Group Incequity | $3,054,000 | -26.9% | 16,006 | -32.8% | 0.10% | -28.8% |
| CTVA | Sell | Corteva Incequity | $2,939,000 | -36.3% | 66,249 | -33.1% | 0.10% | -37.9% |
| TMUS | Sell | T-Mobile US Incequity | $2,890,000 | +10.6% | 19,958 | -4.3% | 0.10% | +8.8% |
| CCK | Sell | Crown Holdings Incequity | $2,872,000 | -4.7% | 28,102 | -9.6% | 0.10% | -6.7% |
| CAG | Sell | ConAgra Foods Incequity | $2,809,000 | -4.0% | 77,235 | -0.7% | 0.10% | -5.9% |
| KHC | Sell | Kraft Heinz Co/Theequity | $2,808,000 | -9.7% | 68,877 | -11.4% | 0.10% | -11.1% |
| SLF | Sell | Sun Life Financial Incequity | $2,747,000 | -54.8% | 53,212 | -55.7% | 0.09% | -55.7% |
| SYF | Sell | Synchrony Financialequity | $2,659,000 | -11.7% | 54,809 | -26.0% | 0.09% | -13.3% |
| OHI | Sell | Omega Healthcare Investors Incequity | $2,662,000 | -1.4% | 73,374 | -0.4% | 0.09% | -3.2% |
| RSG | Sell | Republic Services Incequity | $2,667,000 | -25.4% | 24,241 | -32.6% | 0.09% | -27.2% |
| OKE | Sell | Oneok Incequity | $2,584,000 | +8.6% | 46,447 | -1.1% | 0.09% | +6.0% |
| BKR | Sell | Baker Hughes Coequity | $2,526,000 | -5.8% | 110,425 | -11.0% | 0.09% | -8.5% |
| VLO | Sell | Valero Energy Corpequity | $2,407,000 | +3.8% | 30,828 | -4.8% | 0.08% | +1.2% |
| XYL | Sell | Xylem Inc/NYequity | $2,375,000 | -32.0% | 19,800 | -40.4% | 0.08% | -33.6% |
| BKNG | Sell | Booking Holdings Incequity | $2,387,000 | -50.9% | 1,091 | -47.7% | 0.08% | -52.4% |
| NUE | Sell | Nucor Corpequity | $2,286,000 | -43.0% | 23,834 | -52.3% | 0.08% | -44.3% |
| PAYC | Sell | Paycom Software Incequity | $2,269,000 | -10.9% | 6,243 | -9.2% | 0.08% | -13.5% |
| FIS | Sell | Fidelity National Informationequity | $2,157,000 | -3.4% | 15,226 | -4.1% | 0.07% | -5.1% |
| WHR | Sell | Whirlpool Corpequity | $2,183,000 | -45.3% | 10,016 | -44.7% | 0.07% | -46.8% |
| OMC | Sell | Omnicom Group Incequity | $2,165,000 | -41.0% | 27,074 | -45.3% | 0.07% | -42.2% |
| FBHS | Sell | Fortune Brands Home & Securityequity | $2,154,000 | -58.7% | 21,615 | -60.3% | 0.07% | -59.9% |
| QGEN | Sell | QIAGEN NVequity | $2,069,000 | -20.3% | 42,806 | -20.0% | 0.07% | -22.0% |
| CAE | Sell | CAE Incequity | $2,087,000 | -42.9% | 67,700 | -47.2% | 0.07% | -44.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Plcequity | $2,037,000 | -16.9% | 11,472 | -23.0% | 0.07% | -18.8% |
| XLNX | Sell | Xilinx Incequity | $2,015,000 | -45.1% | 13,927 | -53.0% | 0.07% | -46.1% |
| CTXS | Sell | Citrix Systems Incequity | $2,016,000 | -56.0% | 17,188 | -47.4% | 0.07% | -56.9% |
| NWSA | Sell | News Corp class Aequity | $1,927,000 | -0.6% | 74,785 | -1.9% | 0.07% | -2.9% |
| HIG | Sell | Hartford Financial Services GRPequity | $1,929,000 | -51.2% | 31,134 | -47.4% | 0.07% | -52.2% |
| SYY | Sell | Sysco Corpequity | $1,903,000 | -5.9% | 24,475 | -4.7% | 0.06% | -8.5% |
| LULU | Sell | Lululemon Athletica Incequity | $1,899,000 | -65.5% | 5,201 | -71.0% | 0.06% | -66.1% |
| AJG | Sell | Arthur J Gallagher & Coequity | $1,820,000 | +11.6% | 12,993 | -0.6% | 0.06% | +8.8% |
| HAL | Sell | Halliburton Coequity | $1,805,000 | -17.7% | 78,055 | -23.7% | 0.06% | -19.5% |
| RCI | Sell | Rogers Communications Incequity | $1,746,000 | +8.4% | 32,799 | -6.2% | 0.06% | +7.1% |
| SIVB | Sell | SVB Financial Groupequity | $1,721,000 | +1.1% | 3,093 | -10.3% | 0.06% | 0.0% |
| FRC | Sell | First Republic Bank/San Franciequity | $1,637,000 | -48.0% | 8,742 | -53.7% | 0.06% | -49.1% |
| BTG | Sell | B2Gold Corpequity | $1,621,000 | -37.7% | 386,005 | -36.2% | 0.06% | -39.6% |
| AUY | Sell | Yamana Gold Incequity | $1,614,000 | -30.3% | 383,016 | -28.2% | 0.06% | -32.1% |
| ECL | Sell | Ecolab Incequity | $1,522,000 | -52.7% | 7,388 | -50.9% | 0.05% | -53.6% |
| WU | Sell | Western Union Coequity | $1,370,000 | -63.4% | 59,653 | -60.8% | 0.05% | -64.1% |
| EXPE | Sell | Expedia Incequity | $1,326,000 | -10.9% | 8,096 | -6.4% | 0.04% | -13.5% |
| PFG | Sell | Principal Financial Group Incequity | $1,282,000 | -56.4% | 20,292 | -58.6% | 0.04% | -57.3% |
| LYB | Sell | LyondellBasell Industries NVequity | $1,253,000 | -53.0% | 12,182 | -52.5% | 0.04% | -53.8% |
| EIX | Sell | Edison Internationalequity | $1,112,000 | -8.7% | 19,240 | -7.4% | 0.04% | -9.5% |
| SPG | Sell | Simon Property Group Incequity | $1,078,000 | -72.5% | 8,262 | -76.1% | 0.04% | -73.0% |
| LBTYA | Sell | Liberty Global Plc -A-equity | $1,076,000 | -43.4% | 39,607 | -46.5% | 0.04% | -43.9% |
| CNI | Sell | Canadian National Railway Coequity | $996,000 | -25.3% | 9,427 | -18.0% | 0.03% | -27.7% |
| ZS | Sell | Zscaler Incequity | $991,000 | +7.3% | 4,588 | -14.8% | 0.03% | +6.2% |
| FLT | Sell | FleetCor Technologies Incequity | $934,000 | -64.2% | 3,650 | -62.4% | 0.03% | -64.8% |
| TAP | Sell | Molson Coors Beverage Coequity | $953,000 | -39.9% | 17,761 | -42.7% | 0.03% | -41.8% |
| LSXMA | Sell | Liberty SiriusXM Groupequity | $950,000 | -38.7% | 20,404 | -41.9% | 0.03% | -40.7% |
| MOH | Sell | Molina Healthcare Incequity | $916,000 | +6.5% | 3,619 | -1.7% | 0.03% | +3.3% |
| STLD | Sell | Steel Dynamics Incequity | $808,000 | -45.3% | 13,547 | -53.5% | 0.03% | -46.2% |
| PCAR | Sell | PACCAR Incequity | $778,000 | -75.6% | 8,712 | -74.6% | 0.03% | -75.7% |
| PKG | Sell | Packaging Corp of Americaequity | $797,000 | -60.0% | 5,886 | -60.3% | 0.03% | -61.4% |
| BCE | Sell | BCE Incequity | $747,000 | -41.6% | 15,144 | -46.5% | 0.02% | -44.4% |
| KMX | Sell | CarMax Incequity | $681,000 | -58.7% | 5,269 | -57.6% | 0.02% | -60.3% |
| ANSS | Sell | ANSYS Incequity | $689,000 | -78.6% | 1,986 | -79.0% | 0.02% | -79.5% |
| TER | Sell | Teradyne Incequity | $656,000 | -84.5% | 4,892 | -85.9% | 0.02% | -85.1% |
| WRK | Sell | WestRock Coequity | $592,000 | -62.1% | 11,123 | -62.9% | 0.02% | -63.0% |
| AMP | Sell | Ameriprise Financial Incequity | $600,000 | -88.5% | 2,413 | -89.2% | 0.02% | -89.0% |
| FDS | Sell | Factset Research Systems Incequity | $579,000 | -46.7% | 1,723 | -51.1% | 0.02% | -47.4% |
| TFX | Exit | TELEFLEX INCORPORATED COMequity | $0 | – | -228 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMequity | $0 | – | -2,548 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COMequity | $0 | – | -32,009 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COMequity | $0 | – | -49,752 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC COMequity | $0 | – | -11,055 | -100.0% | -0.03% | – |
| CMCT | Exit | M COML TR CORP COM NEWequity | $0 | – | -63,652 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP COMequity | $0 | – | -50,503 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDequity | $0 | – | -19,368 | -100.0% | -0.03% | – |
| CIXX | Exit | CI FINL CORP COMequity | $0 | – | -78,915 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Aequity | $0 | – | -26,891 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMequity | $0 | – | -14,784 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC COMequity | $0 | – | -93,727 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity | $0 | – | -93,174 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC COMequity | $0 | – | -21,550 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP COMequity | $0 | – | -35,606 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC COMequity | $0 | – | -9,890 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSequity | $0 | – | -43,046 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMequity | $0 | – | -180,658 | -100.0% | -0.21% | – |
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.