$3.29 Billion is the total value of Achmea Investment Management B.V.'s 651 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | New | New York Times Coequity | $23,275,000 | – | 472,400 | +100.0% | 0.71% | – |
| NXST | New | Nexstar Broadcasting Group Incequity | $16,768,000 | – | 110,340 | +100.0% | 0.51% | – |
| ENSG | New | Ensign Group Inc/Theequity | $15,621,000 | – | 208,600 | +100.0% | 0.47% | – |
| RUN | New | Sunrun Incequity | $13,360,000 | – | 303,637 | +100.0% | 0.41% | – |
| WMS | New | WMS Industries Incequity | $11,488,000 | – | 106,200 | +100.0% | 0.35% | – |
| TDOC | New | Teladoc Health Incequity | $10,645,000 | – | 83,941 | +100.0% | 0.32% | – |
| TUP | New | Tupperware Brands Corpequity | $10,613,000 | – | 502,500 | +100.0% | 0.32% | – |
| KTB | New | Kontoor Brands Incequity | $9,116,000 | – | 182,500 | +100.0% | 0.28% | – |
| TPIC | New | TPI Composites Incequity | $7,323,000 | – | 217,000 | +100.0% | 0.22% | – |
| New | General Electric Coequity | $6,357,000 | – | 61,702 | +100.0% | 0.19% | – | |
| AGNC | New | AGNC Investment Corpequity | $6,061,000 | – | 384,375 | +100.0% | 0.18% | – |
| NLSN | New | Nielsen Holdings PLCequity | $5,864,000 | – | 305,600 | +100.0% | 0.18% | – |
| MAN | New | Manpower Group Incequity | $5,842,000 | – | 53,952 | +100.0% | 0.18% | – |
| EXC | New | Exelon Corpequity | $5,785,000 | – | 119,688 | +100.0% | 0.18% | – |
| FSLR | New | First Solar Incequity | $5,365,000 | – | 56,200 | +100.0% | 0.16% | – |
| AQUA | New | Evoqua Water Technologies Corpequity | $5,315,000 | – | 141,500 | +100.0% | 0.16% | – |
| HASI | New | Hannon Armstrong Sustainable Iequity | $5,155,000 | – | 96,400 | +100.0% | 0.16% | – |
| SPWR | New | SunPower Corpequity | $4,980,000 | – | 219,600 | +100.0% | 0.15% | – |
| NOVA | New | Sunnova Energy International Iequity | $4,483,000 | – | 136,100 | +100.0% | 0.14% | – |
| HBI | New | Hanesbrands Incequity | $2,702,000 | – | 157,400 | +100.0% | 0.08% | – |
| BYND | New | Beyond Meat Incequity | $2,653,000 | – | 25,200 | +100.0% | 0.08% | – |
| VOYA | New | Voya Financial Incequity | $2,610,000 | – | 42,508 | +100.0% | 0.08% | – |
| MLHR | New | Herman Miller Incequity | $1,991,000 | – | 52,875 | +100.0% | 0.06% | – |
| PNTG | New | Pennant Group Inc/Theequity | $1,891,000 | – | 67,335 | +100.0% | 0.06% | – |
| ALLE | New | Allegion PLCequity | $1,677,000 | – | 12,686 | +100.0% | 0.05% | – |
| PLTR | New | Palantir Technologies Incequity | $1,692,000 | – | 70,400 | +100.0% | 0.05% | – |
| FWONK | New | Liberty Media Corp-Liberty Forequity | $1,572,000 | – | 30,572 | +100.0% | 0.05% | – |
| CSIQ | New | Canadian Solar Incequity | $1,539,000 | – | 44,500 | +100.0% | 0.05% | – |
| AMC | New | AMC Entertainment Holdings Incequity | $1,525,000 | – | 40,088 | +100.0% | 0.05% | – |
| CTAS | New | Cintas Corpequity | $1,403,000 | – | 3,688 | +100.0% | 0.04% | – |
| TILE | New | Interface Incequity | $1,251,000 | – | 82,510 | +100.0% | 0.04% | – |
| New | Lightspeed Commerce Incequity | $999,000 | – | 10,354 | +100.0% | 0.03% | – | |
| BXP | New | Boston Properties Incequity | $1,001,000 | – | 9,244 | +100.0% | 0.03% | – |
| ESS | New | Essex Property Trust Incequity | $951,000 | – | 2,975 | +100.0% | 0.03% | – |
| INCY | New | Incyte Corp Ltdequity | $811,000 | – | 11,793 | +100.0% | 0.02% | – |
| SGEN | New | Seagen Incequity | $825,000 | – | 4,861 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trustequity | $833,000 | – | 5,653 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corpequity | $745,000 | – | 17,180 | +100.0% | 0.02% | – |
| CNHI | New | CNH Industrial NVequity | $773,000 | – | 45,348 | +100.0% | 0.02% | – |
| IT | New | Gartner Incequity | $767,000 | – | 2,524 | +100.0% | 0.02% | – |
| CNP | New | Centerpoint Energy Incequity | $712,000 | – | 28,931 | +100.0% | 0.02% | – |
| L | New | Loews Corpequity | $695,000 | – | 12,884 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Incequity | $693,000 | – | 9,630 | +100.0% | 0.02% | – |
| UDR | New | UDR Incequity | $661,000 | – | 12,461 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corpequity | $661,000 | – | 2,442 | +100.0% | 0.02% | – |
| MAA | New | Mid-America Apartment Communitequity | $665,000 | – | 3,564 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Incequity | $634,000 | – | 7,101 | +100.0% | 0.02% | – |
| SIRI | New | Sirius XM Holdings Incequity | $636,000 | – | 104,312 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Incequity | $629,000 | – | 2,221 | +100.0% | 0.02% | – |
| OTEX | New | Open Text Corpequity | $575,000 | – | 11,792 | +100.0% | 0.02% | – |
| FUTU | New | Futu Holdings Ltdequity | $530,000 | – | 5,822 | +100.0% | 0.02% | – |
| New | Victoria's Secret & Coequity | $430,000 | – | 7,790 | +100.0% | 0.01% | – | |
| LSXMK | New | Liberty SiriusXM Group -C-equity | $415,000 | – | 8,730 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International Incequity | $271,000 | – | 2,857 | +100.0% | 0.01% | – |
| MO | New | Altria Group Incequity | $148,000 | – | 3,257 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Incequity | $134,000 | – | 3,369 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltdequity | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incequity | $71,000 | – | 89 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corpequity | $72,000 | – | 1,168 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Incequity | $21,000 | – | 331 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corpequity | $24,000 | – | 697 | +100.0% | 0.00% | – |
| New | GXO Logistics Incequity | $20,000 | – | 254 | +100.0% | 0.00% | – | |
| WTRG | New | Essential Utilities Incequity | $23,000 | – | 515 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties Inequity | $25,000 | – | 333 | +100.0% | 0.00% | – |
| GL | New | Globe Life Incequity | $21,000 | – | 236 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health Incequity | $20,000 | – | 621 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc / OHequity | $32,000 | – | 2,124 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corpequity | $49,000 | – | 236 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Incequity | $34,000 | – | 667 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrancesequity | $31,000 | – | 238 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Incequity | $25,000 | – | 675 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corpequity | $45,000 | – | 939 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc / VAequity | $42,000 | – | 574 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corpequity | $32,000 | – | 468 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Incequity | $22,000 | – | 236 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Incequity | $24,000 | – | 2,005 | +100.0% | 0.00% | – |
| MKL | New | Markel Corpequity | $34,000 | – | 28 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Incequity | $20,000 | – | 455 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Incequity | $27,000 | – | 56 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incequity | $21,000 | – | 497 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Incequity | $35,000 | – | 383 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Incequity | $19,000 | – | 199 | +100.0% | 0.00% | – |
| NI | New | NiSource Incequity | $25,000 | – | 1,059 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corpequity | $42,000 | – | 176 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corpequity | $24,000 | – | 225 | +100.0% | 0.00% | – |
| PPL | New | PPL Corpequity | $21,000 | – | 744 | +100.0% | 0.00% | – |
| PTC | New | PTC Incequity | $24,000 | – | 200 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corpequity | $29,000 | – | 900 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66equity | $32,000 | – | 465 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Incequity | $25,000 | – | 2,549 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpequity | $30,000 | – | 470 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpequity | $22,000 | – | 899 | +100.0% | 0.00% | – |
| CG | New | Carlyle Group Inc/Theequity | $22,000 | – | 459 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationalequity | $23,000 | – | 370 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpequity | $23,000 | – | 71 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coequity | $21,000 | – | 404 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Incequity | $29,000 | – | 203 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Incequity | $25,000 | – | 139 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Incequity | $43,000 | – | 2,069 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpequity | $25,000 | – | 418 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Incequity | $24,000 | – | 65 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Incequity | $23,000 | – | 1,707 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp/DEequity | $34,000 | – | 396 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Incequity | $17,000 | – | 221 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Incequity | $20,000 | – | 254 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Incequity | $23,000 | – | 265 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK Holdings Corpequity | $17,000 | – | 528 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management Incequity | $19,000 | – | 295 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltdequity | $28,000 | – | 111 | +100.0% | 0.00% | – |
| RPRX | New | Royalty Pharma PLCequity | $17,000 | – | 491 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incequity | $35,000 | – | 184 | +100.0% | 0.00% | – |
| ALC | New | Alcon Incequity | $34,000 | – | 416 | +100.0% | 0.00% | – |
| AES | New | AES Corpequity | $25,000 | – | 1,111 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltdequity | $23,000 | – | 257 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| U | New | Unity Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | New | FirstService Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVT | New | Clarivate PLCequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriesequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CABO | New | Cable One Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Coequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RPM | New | RPM International Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | New | FMC Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| PPD | New | PPD Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| OSH | New | Oak Street Health Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainmentequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding Pequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| DASH | New | DoorDash Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Incequity | $15,000 | – | 246 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltdequity | $16,000 | – | 80 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GFL | New | GFL Environmental Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Incequity | $14,000 | – | 163 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Theequity | $12,000 | – | 22 | +100.0% | 0.00% | – |
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 2021-11-12
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.