Achmea Investment Management B.V. - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COP  ConocoPhillipsequity$6,856,000
+15.0%
112,5730.0%0.23%
+12.5%
CHTR  Charter Communications Inc -A-equity$6,776,000
+16.9%
9,3920.0%0.23%
+14.4%
T  AT&T Incequity$6,056,000
-4.9%
210,4510.0%0.21%
-7.2%
EW  Edwards Lifesciences Corpequity$5,448,000
+23.8%
52,5970.0%0.19%
+21.6%
ICE  IntercontinentalExchange Groupequity$5,396,000
+6.3%
45,4620.0%0.18%
+4.0%
TJX  TJX Cos Incequity$5,299,000
+1.9%
78,5980.0%0.18%0.0%
NSC  Norfolk Southern Corpequity$5,189,000
-1.2%
19,5510.0%0.18%
-3.3%
MFC  Manulife Financial Corpequity$4,951,000
-8.4%
251,2430.0%0.17%
-10.1%
EOG  EOG Resources Incequity$4,911,000
+15.0%
58,8490.0%0.17%
+12.1%
SYK  Stryker Corpequity$4,862,000
+6.6%
18,7200.0%0.17%
+4.4%
MELI  MercadoLibre Incequity$4,584,000
+5.8%
2,9420.0%0.16%
+3.3%
HEI  HEICO Corpequity$4,510,000
+10.8%
32,3490.0%0.15%
+8.5%
SBUX  Starbucks Corpequity$4,407,000
+2.3%
39,4160.0%0.15%0.0%
IMO  Imperial Oil Ltdequity$4,274,000
+26.0%
140,0760.0%0.15%
+23.7%
SQ  Square Incequity$4,209,000
+7.4%
17,2630.0%0.14%
+4.4%
EL  Estee Lauder Cos Inc / Theequity$4,076,000
+9.4%
12,8150.0%0.14%
+6.9%
UHS  Universal Health Services Incequity$4,002,000
+9.8%
27,3310.0%0.14%
+7.1%
DOW  Dow Incequity$3,982,000
-1.0%
62,9330.0%0.14%
-2.9%
CPRT  Copart Incequity$3,822,000
+21.4%
28,9930.0%0.13%
+18.2%
USB  US Bancorpequity$3,476,000
+3.0%
61,0070.0%0.12%0.0%
TDY  Teledyne Technologies Incequity$3,392,000
+1.3%
8,0980.0%0.12%
-0.9%
SRE  Sempra Energyequity$3,284,000
-0.1%
24,7910.0%0.11%
-2.6%
SCHW  Charles Schwab Corpequity$3,294,000
+11.7%
45,2500.0%0.11%
+8.7%
CCEP  Coca-Cola Europacific Partnersequity$3,207,000
+13.7%
54,0480.0%0.11%
+11.2%
REG  Regency Centers Corpequity$3,074,000
+13.0%
47,9840.0%0.10%
+10.5%
PINS  Pinterest Incequity$3,048,000
+6.7%
38,5970.0%0.10%
+4.0%
PNW  Pinnacle West Capital Corpequity$3,054,000
+0.8%
37,2580.0%0.10%
-1.9%
AOS  AO Smith Corpequity$3,035,000
+6.6%
42,1190.0%0.10%
+4.0%
TWTR  Twitter Incequity$2,990,000
+8.2%
43,4510.0%0.10%
+6.2%
NDAQ  Nasdaq Incequity$2,974,000
+19.2%
16,9200.0%0.10%
+16.1%
MNST  Monster Beverage Corpequity$2,903,000
+0.3%
31,7830.0%0.10%
-2.0%
EMN  Eastman Chemical Coequity$2,863,000
+6.0%
24,5220.0%0.10%
+4.3%
PEAK  Healthpeak Properties Incequity$2,834,000
+4.9%
85,1240.0%0.10%
+3.2%
CE  Celanese Corpequity$2,833,000
+1.2%
18,6870.0%0.10%
-1.0%
EFX  Equifax Incequity$2,813,000
+32.3%
11,7440.0%0.10%
+29.7%
WLTW  Willis Towers Watson PLCequity$2,806,000
+0.5%
12,2000.0%0.10%
-1.0%
OXY  Occidental Petroleum Corpequity$2,744,000
+17.5%
87,7640.0%0.09%
+16.0%
BFB  Brown-Forman Corpequity$2,733,000
+8.6%
36,4770.0%0.09%
+5.7%
KEY  Key Corpequity$2,709,000
+3.4%
131,1650.0%0.09%
+1.1%
DXCM  DexCom Incequity$2,679,000
+18.9%
6,2740.0%0.09%
+15.2%
COF  Capital One Financial Corpequity$2,655,000
+21.6%
17,1650.0%0.09%
+18.4%
XEL  Xcel Energy Incequity$2,562,000
-0.9%
38,8840.0%0.09%
-3.3%
CMG  Chipotle Mexican Grill Incequity$2,496,000
+9.1%
1,6100.0%0.08%
+6.2%
OKTA  Okta Incequity$2,452,000
+11.1%
10,0210.0%0.08%
+9.1%
GPN  Global Payments Incequity$2,407,000
-7.0%
12,8370.0%0.08%
-8.9%
ILMN  Illumina Incequity$2,392,000
+23.2%
5,0560.0%0.08%
+20.6%
EQR  Equity Residentialequity$2,396,000
+7.5%
31,1100.0%0.08%
+5.1%
APTV  Aptiv PLCequity$2,347,000
+14.1%
14,9150.0%0.08%
+11.1%
VMW  VMware Incequity$2,346,000
+6.3%
14,6630.0%0.08%
+3.9%
WDAY  Workday Incequity$2,279,000
-3.9%
9,5460.0%0.08%
-6.0%
SWK  Stanley Black & Decker Inc.equity$2,246,000
+2.7%
10,9570.0%0.08%
+1.3%
VER  VEREIT Incequity$2,259,000
+19.0%
49,1860.0%0.08%
+16.7%
PXD  Pioneer Natural Resources Coequity$2,244,000
+2.3%
13,8070.0%0.08%0.0%
TDG  TransDigm Group Incequity$2,214,000
+10.1%
3,4200.0%0.08%
+7.1%
DB  Deutsche Bank AGequity$2,192,000
+8.8%
168,2100.0%0.08%
+7.1%
ULTA  Ulta Salon Cosmetics & Fragranequity$2,174,000
+11.8%
6,2880.0%0.07%
+8.8%
TRU  TransUnionequity$2,055,000
+22.0%
18,7170.0%0.07%
+18.6%
DTE  DTE Energy Coequity$2,065,000
-2.6%
15,9350.0%0.07%
-5.4%
CINF  Cincinnati Financial Corpequity$2,035,000
+13.1%
17,4540.0%0.07%
+9.5%
AON  Aon PLCequity$2,003,000
+3.8%
8,3890.0%0.07%
+1.5%
SEDG  SolarEdge Technologies Incequity$1,998,000
-3.8%
7,2290.0%0.07%
-5.6%
FCX  Freeport-McMoRan Copper & Goldequity$1,970,000
+12.6%
53,0940.0%0.07%
+9.8%
ATUS  Altice USA Incequity$1,969,000
+5.0%
57,6660.0%0.07%
+3.1%
FICO  Fair Isaac Corpequity$1,925,000
+3.5%
3,8280.0%0.07%
+1.5%
FISV  Fiserv Incequity$1,948,000
-10.3%
18,2310.0%0.07%
-13.2%
HUBS  HubSpot Incequity$1,948,000
+28.3%
3,3430.0%0.07%
+24.5%
WAT  Waters Corpequity$1,897,000
+21.6%
5,4890.0%0.06%
+20.4%
WEC  WEC Energy Group Incequity$1,835,000
-4.9%
20,6250.0%0.06%
-6.0%
CFG  Citizens Financial Group Incequity$1,850,000
+3.9%
40,3400.0%0.06%
+1.6%
HZNP  Horizon Therapeutics Plcequity$1,806,000
+1.7%
19,2910.0%0.06%0.0%
STZ  Constellation Brands Incequity$1,793,000
+2.6%
7,6660.0%0.06%0.0%
FNF  FNF Groupequity$1,768,000
+6.8%
40,6960.0%0.06%
+3.4%
KNX  Knight-Swift Transportation Hoequity$1,688,000
-5.4%
37,1170.0%0.06%
-6.5%
ZBH  Zimmer Biomet Holdings Incequity$1,695,000
+0.5%
10,5390.0%0.06%
-1.7%
SLB  Schlumberger Ltdequity$1,703,000
+17.7%
53,2180.0%0.06%
+16.0%
CNC  Centene Corpequity$1,667,000
+14.1%
22,8600.0%0.06%
+11.8%
GNRC  Generac Holdings Incequity$1,671,000
+26.8%
4,0240.0%0.06%
+23.9%
AMCR  Amcor PLCequity$1,682,000
-1.9%
146,7790.0%0.06%
-5.0%
MTB  M&T Bank Corpequity$1,645,000
-4.1%
11,3190.0%0.06%
-6.7%
RACE  Ferrari NVequity$1,628,000
-1.6%
7,8900.0%0.06%
-5.2%
WMB  Williams Cos Incequity$1,591,000
+12.0%
59,9470.0%0.05%
+8.0%
NWL  Newell Rubbermaid Incequity$1,569,000
+2.6%
57,1040.0%0.05%0.0%
DOCU  DocuSign Incequity$1,516,000
+38.1%
5,4230.0%0.05%
+36.8%
DRI  Darden Restaurants Incequity$1,522,000
+2.8%
10,4210.0%0.05%0.0%
IP  International Paper Coequity$1,484,000
+13.4%
24,2050.0%0.05%
+10.9%
MCO  Moody's Corpequity$1,500,000
+21.4%
4,1390.0%0.05%
+18.6%
NTR  Nutrien Ltdequity$1,462,000
+12.5%
24,1140.0%0.05%
+11.1%
ACGL  Arch Capital Group Ltdequity$1,383,000
+1.5%
35,4970.0%0.05%
-2.1%
DISH  DISH Network Corpequity$1,303,000
+15.5%
31,1750.0%0.04%
+12.8%
BX  Blackstone Group Inc/Theequity$1,278,000
+30.4%
13,1560.0%0.04%
+29.4%
DFS  Discover Financial Servicesequity$1,282,000
+24.5%
10,8390.0%0.04%
+22.2%
RBA  Ritchie Bros Auctioneers Incequity$1,256,000
+1.4%
21,1580.0%0.04%0.0%
VRSK  Verisk Analytics Incequity$1,261,000
-1.1%
7,2140.0%0.04%
-2.3%
TW  Tradeweb Markets Incequity$1,152,000
+14.3%
13,6220.0%0.04%
+11.4%
VNO  Vornado Realty Trustequity$1,118,000
+2.8%
23,9670.0%0.04%0.0%
ES  Eversource Energyequity$1,082,000
-7.3%
13,4820.0%0.04%
-9.8%
PODD  Insulet Corpequity$1,078,000
+5.2%
3,9270.0%0.04%
+2.8%
GLW  Corning Incequity$1,042,000
-6.0%
25,4910.0%0.04%
-7.7%
SEE  Sealed Air Corpequity$1,025,000
+29.4%
17,2990.0%0.04%
+25.0%
ROST  Ross Stores Incequity$1,014,000
+3.5%
8,1730.0%0.04%
+2.9%
DDOG  Datadog Incequity$1,036,000
+24.8%
9,9540.0%0.04%
+20.7%
KKR  KKR & Co Incequity$1,009,000
+21.3%
17,0320.0%0.03%
+17.2%
DUK  Duke Energy Corpequity$999,000
+2.5%
10,1100.0%0.03%0.0%
TFC  Truist Financial Corpequity$1,007,000
-4.8%
18,1420.0%0.03%
-8.1%
OTIS  Otis Worldwide Corpequity$990,000
+19.4%
12,1060.0%0.03%
+17.2%
ETR  Entergy Corpequity$1,009,000
+0.2%
10,1260.0%0.03%
-2.9%
JBHT  JB Hunt Transport Services Incequity$993,000
-3.0%
6,0900.0%0.03%
-5.6%
BEN  Franklin Resources Incequity$970,000
+8.1%
30,3130.0%0.03%
+6.5%
FITB  Fifth Third Ban Corpequity$946,000
+2.0%
24,7660.0%0.03%0.0%
MCHP  Microchip Technology Incequity$934,000
-3.7%
6,2430.0%0.03%
-5.9%
CHWY  Chewy Incequity$948,000
-5.9%
11,8880.0%0.03%
-8.6%
AIZ  Assurant Incequity$952,000
+10.2%
6,0950.0%0.03%
+6.7%
VFC  VF Corpequity$948,000
+2.6%
11,5520.0%0.03%0.0%
XRAY  DENTSPLY SIRONA Incequity$936,000
-0.8%
14,7880.0%0.03%
-3.0%
LNG  Cheniere Energy Incequity$910,000
+20.4%
10,4900.0%0.03%
+19.2%
COUP  Coupa Software Incequity$908,000
+3.1%
3,4640.0%0.03%0.0%
DISCK  Discovery Communications Incequity$898,000
-21.4%
30,9590.0%0.03%
-22.5%
MAR  Marriott International Inc / DEequity$868,000
-7.8%
6,3580.0%0.03%
-9.1%
PLD  ProLogis Incequity$881,000
+12.7%
7,3690.0%0.03%
+11.1%
WORK  Slack Technologies Incequity$855,000
+9.1%
19,3030.0%0.03%
+7.4%
BRO  Brown & Brown Incequity$842,000
+16.3%
15,8350.0%0.03%
+16.0%
INFO  IHS Markit Ltdequity$816,000
+16.2%
7,2450.0%0.03%
+16.7%
WDC  Western Digital Corpequity$797,000
+6.7%
11,1980.0%0.03%
+3.8%
CTLT  Catalent Incequity$784,000
+2.6%
7,2540.0%0.03%0.0%
LBTYK  Liberty Global Plcequity$795,000
+6.0%
29,3760.0%0.03%
+3.8%
KDP  Keurig Dr Pepper Incequity$780,000
+2.4%
22,1490.0%0.03%0.0%
TXG  10X Genomics Incequity$802,000
+8.4%
4,0930.0%0.03%
+3.8%
PANW  Palo Alto Networks Incequity$789,000
+15.4%
2,1240.0%0.03%
+12.5%
HWM  Howmet Aerospace Incequity$766,000
+7.4%
22,2140.0%0.03%
+4.0%
HLT  Hilton Worldwide Holdings Incequity$776,000
-0.3%
6,4310.0%0.03%
-3.7%
DBX  Dropbox Incequity$764,000
+13.9%
25,1910.0%0.03%
+13.0%
ICL  ICL Group Ltdequity$740,000
+15.4%
109,1200.0%0.02%
+13.6%
JNPR  Juniper Networks Incequity$734,000
+7.9%
26,8500.0%0.02%
+4.2%
MTCH  Match Group Incequity$693,000
+17.5%
4,2940.0%0.02%
+14.3%
CVNA  Carvana Coequity$701,000
+14.9%
2,3230.0%0.02%
+14.3%
ROP  Roper Industries Incequity$707,000
+16.9%
1,5020.0%0.02%
+14.3%
DD  DuPont de Nemours Incequity$715,0000.0%9,2400.0%0.02%
-4.0%
SSNC  SS&C Technologies Holdings Incequity$682,000
+3.2%
9,4600.0%0.02%0.0%
ROK  Rockwell Automation Inc /DEequity$682,000
+7.9%
2,3830.0%0.02%
+4.5%
RJF  Raymond James Financial Incequity$681,000
+6.1%
5,2370.0%0.02%
+4.5%
PPG  PPG Industries Incequity$684,000
+13.1%
4,0310.0%0.02%
+9.5%
PCG  PG&E Corpequity$675,000
-13.1%
66,3430.0%0.02%
-14.8%
ZEN  Zendesk Incequity$687,000
+9.0%
4,7530.0%0.02%
+4.5%
AVLR  Avalara Incequity$678,000
+21.3%
4,1950.0%0.02%
+21.1%
FFIV  F5 Networks Incequity$664,000
-10.6%
3,5610.0%0.02%
-11.5%
BB  Blackberry Ltdequity$632,000
+45.6%
51,7080.0%0.02%
+46.7%
HES  Hess Corpequity$659,000
+23.2%
7,5550.0%0.02%
+15.8%
ON  ON Semiconductor Corpequity$638,000
-7.9%
16,6680.0%0.02%
-8.3%
MGM  MGM Mirageequity$642,000
+12.4%
15,0500.0%0.02%
+10.0%
MTN  Vail Resorts Incequity$607,000
+8.6%
1,9180.0%0.02%
+10.5%
EXAS  Exact Sciences Corpequity$588,000
-5.8%
4,7340.0%0.02%
-9.1%
VMC  Vulcan Materials Coequity$594,000
+3.1%
3,4150.0%0.02%0.0%
HEIA  HEICO Corpequity$583,000
+9.2%
4,7000.0%0.02%
+5.3%
PLUG  Plug Power Incequity$536,000
-4.6%
15,6620.0%0.02%
-10.0%
PAAS  Pan American Silver Corpequity$535,000
-4.8%
18,7280.0%0.02%
-10.0%
WPC  WP Carey Incequity$484,000
+5.7%
6,4800.0%0.02%0.0%
LEA  Lear Corpequity$62,000
-4.6%
3540.0%0.00%0.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CAP STK CL A27Q3 20239.4%
JPMORGAN CHASE & CO COM27Q3 20233.6%
Cisco Systems Inc27Q3 20232.9%
EXXON MOBIL CORP COM27Q3 20231.6%
COMCAST CORP NEW CL A27Q3 20232.2%
HP INC COM27Q3 20230.9%
3M CO COM27Q3 20231.1%
GOLDMAN SACHS GROUP INC COM27Q3 20230.7%
BLACKROCK INC COM27Q3 20230.8%
BIOGEN INC COM27Q3 20231.0%

View Achmea Investment Management B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
PX14A6G2024-04-19
13F-HR2024-02-12
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-10-27
13F-HR2022-08-10
13F-HR2022-05-16

View Achmea Investment Management B.V.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (37133349000.0 != 2933996000.0)

Export Achmea Investment Management B.V.'s holdings

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