Achmea Investment Management B.V. - Q3 2021 holdings

$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 3.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corpequity$191,097,000
+2.9%
677,840
-1.1%
5.80%
-8.3%
GOOG SellAlphabet Incequity$49,889,000
+3.9%
18,718
-2.3%
1.52%
-7.5%
ADBE SellAdobe Systems Incequity$34,993,000
-2.1%
60,782
-0.4%
1.06%
-12.8%
PG SellProcter & Gamble Coequity$34,554,000
-17.7%
247,166
-20.6%
1.05%
-26.7%
JPM SellJPMorgan Chase & Coequity$33,020,000
+2.1%
201,719
-3.0%
1.00%
-9.0%
ACN SellAccenture PLCequity$31,643,000
+4.5%
98,908
-3.7%
0.96%
-6.9%
UNH SellUnitedHealth Group Incequity$29,393,000
-5.1%
75,225
-2.8%
0.89%
-15.4%
HD SellHome Depot Incequity$28,529,000
+0.2%
86,910
-2.6%
0.87%
-10.7%
V SellVisa Incequity$27,837,000
-8.2%
124,970
-3.6%
0.84%
-18.2%
TGT SellTarget Corpequity$23,733,000
-8.6%
103,741
-3.4%
0.72%
-18.5%
WMT SellWal-Mart Stores Incequity$23,541,000
-3.3%
168,896
-2.2%
0.72%
-13.9%
TXN SellTexas Instruments Incequity$21,006,000
-2.0%
109,286
-1.9%
0.64%
-12.7%
DHR SellDanaher Corpequity$19,949,000
+10.9%
65,528
-2.2%
0.61%
-1.1%
MA SellMastercard Incequity$19,579,000
-11.1%
56,315
-6.7%
0.60%
-20.8%
TMO SellThermo Fisher Scientific Incequity$19,469,000
+11.3%
34,077
-1.7%
0.59%
-0.8%
LLY SellEli Lilly & Coequity$19,111,000
-6.1%
82,713
-6.8%
0.58%
-16.4%
MRK SellMerck & Co Incequity$17,834,000
-12.6%
237,443
-9.5%
0.54%
-22.1%
ORCL SellOracle Corpequity$16,841,000
+5.0%
193,277
-6.2%
0.51%
-6.6%
PYPL SellPayPal Holdings Incequity$15,909,000
-38.1%
61,137
-30.6%
0.48%
-44.8%
DIS SellWalt Disney Coequity$15,769,000
-12.0%
93,214
-8.6%
0.48%
-21.6%
PAYX SellPaychex Incequity$15,119,000
+1.7%
134,442
-3.0%
0.46%
-9.5%
ABBV SellAbbVie Incequity$14,051,000
-18.9%
130,261
-15.3%
0.43%
-27.7%
NFLX SellNetFlix Incequity$13,321,000
+11.1%
21,825
-3.9%
0.40%
-1.0%
CBRE SellCBRE Group Incequity$13,131,000
+12.8%
134,874
-0.7%
0.40%
+0.5%
WST SellWest Pharmaceutical Services Iequity$12,834,000
+17.5%
30,231
-0.6%
0.39%
+4.8%
CRM SellSalesforcecom Incequity$12,831,000
+9.3%
47,309
-1.5%
0.39%
-2.5%
JCI SellJohnson Controls Internationalequity$12,738,000
-3.5%
187,102
-2.7%
0.39%
-14.0%
MS SellMorgan Stanleyequity$12,536,000
-17.0%
128,827
-21.7%
0.38%
-25.9%
ETN SellEaton Corp PLCequity$12,525,000
-28.8%
83,888
-29.4%
0.38%
-36.7%
KR SellKroger Coequity$12,062,000
+1.2%
298,340
-4.1%
0.37%
-9.9%
VZ SellVerizon Communications Incequity$11,958,000
-13.1%
221,411
-9.8%
0.36%
-22.6%
QCOM SellQUALCOMM Incequity$11,890,000
-12.3%
92,185
-2.8%
0.36%
-21.9%
TROW SellT Rowe Price Group Incequity$11,665,000
-3.6%
59,303
-2.9%
0.35%
-14.1%
GS SellGoldman Sachs Group Incequity$10,979,000
-1.0%
29,043
-0.6%
0.33%
-11.9%
GRMN SellGarmin Ltdequity$10,863,000
+5.3%
69,875
-2.0%
0.33%
-6.2%
EPAM SellEPAM Systems Incequity$10,635,000
+6.1%
18,642
-5.0%
0.32%
-5.6%
MDT SellMedtronic PLCequity$10,483,000
-1.8%
83,630
-2.8%
0.32%
-12.6%
PEP SellPepsiCo Inc /NCequity$10,239,000
-1.6%
68,078
-3.0%
0.31%
-12.4%
TD SellToronto-Dominion Bankequity$10,104,000
-24.7%
152,662
-20.2%
0.31%
-32.8%
CDW SellCDW Corp/DEequity$9,996,000
+4.2%
54,917
-0.0%
0.30%
-7.0%
C SellCitigroup Incequity$9,931,000
-4.0%
141,513
-3.2%
0.30%
-14.4%
IDXX SellIDEXX Laboratories Incequity$9,935,000
-14.5%
15,975
-13.1%
0.30%
-23.7%
GILD SellGilead Sciences Incequity$9,794,000
-12.7%
140,227
-13.9%
0.30%
-22.3%
KLAC SellKLA-Tencor Corpequity$9,524,000
+0.7%
28,473
-2.4%
0.29%
-10.2%
ODFL SellOld Dominion Freight Line Incequity$9,357,000
+12.1%
32,721
-0.5%
0.28%
-0.4%
REGN SellRegeneron Pharmaceuticals Incequity$9,197,000
-7.5%
15,197
-14.7%
0.28%
-17.7%
CTSH SellCognizant Technology Solutionsequity$8,944,000
+3.3%
120,524
-3.6%
0.27%
-7.8%
SHOP SellShopify Incequity$8,487,000
-10.5%
6,254
-3.4%
0.26%
-20.1%
PGR SellProgressive Corpequity$8,262,000
-8.4%
91,404
-0.5%
0.25%
-18.2%
LEN SellLennar Corpequity$8,203,000
-6.7%
87,565
-1.0%
0.25%
-17.0%
MGA SellMagna International Incequity$7,818,000
-22.6%
103,914
-4.6%
0.24%
-31.1%
TRV SellTravelers Cos Incequity$7,545,000
-6.2%
49,635
-7.6%
0.23%
-16.4%
MCK SellMcKesson Corpequity$7,384,000
-5.4%
37,036
-9.2%
0.22%
-15.8%
POOL SellPool Corpequity$7,118,000
-13.8%
16,387
-8.9%
0.22%
-23.1%
VRTX SellVertex Pharmaceuticals Incequity$6,881,000
-16.6%
37,930
-7.3%
0.21%
-25.6%
SWKS SellSkyworks Solutions Incequity$6,695,000
-34.7%
40,630
-24.0%
0.20%
-41.8%
NEM SellNewmont Corpequity$6,490,000
-14.4%
119,534
-0.1%
0.20%
-23.6%
EA SellElectronic Arts Incequity$6,457,000
-11.4%
45,391
-10.4%
0.20%
-21.0%
DVA SellDaVita Incequity$6,133,000
-5.9%
52,756
-2.6%
0.19%
-16.2%
MSI SellMotorola Incequity$6,075,000
-5.3%
26,152
-11.6%
0.18%
-16.0%
CL SellColgate-Palmolive Coequity$5,957,000
-35.8%
78,812
-30.9%
0.18%
-42.7%
BLK SellBlackRock Incequity$5,964,000
-44.7%
7,111
-42.3%
0.18%
-50.8%
TEL SellTE Connectivity Ltdequity$5,868,000
-12.1%
42,760
-13.4%
0.18%
-21.9%
CMI SellCummins Incequity$5,817,000
-12.7%
25,905
-5.2%
0.18%
-22.0%
EBAY SelleBay Incequity$5,780,000
-45.3%
82,956
-44.8%
0.18%
-51.1%
CB SellChubb Ltdequity$5,725,000
-7.0%
33,002
-14.8%
0.17%
-17.1%
PHM SellPulte Homes Incequity$5,675,000
-18.0%
123,603
-2.5%
0.17%
-27.1%
CHTR SellCharter Communications Inc -A-equity$5,624,000
-17.0%
7,731
-17.7%
0.17%
-26.0%
URI SellUnited Rentals Incequity$5,536,000
+7.7%
15,775
-2.1%
0.17%
-4.0%
MMC SellMarsh & McLennan Cos Incequity$5,506,000
-14.2%
36,359
-20.3%
0.17%
-23.7%
ZBRA SellZebra Technologies Corpequity$5,403,000
-4.0%
10,482
-1.4%
0.16%
-14.6%
DHI SellDR Horton Incequity$5,126,000
-49.2%
61,052
-45.3%
0.16%
-54.7%
HOLX SellHologic Incequity$5,069,000
-18.2%
68,683
-26.1%
0.15%
-27.0%
HUM SellHumana Incequity$5,028,000
-45.3%
12,918
-37.8%
0.15%
-51.1%
AMT SellAmerican Tower Corpequity$4,952,000
-4.3%
18,659
-2.6%
0.15%
-14.8%
GM SellGeneral Motors Coequity$4,494,000
-15.7%
85,274
-5.3%
0.14%
-25.3%
MMM Sell3M Coequity$4,479,000
-24.2%
25,533
-14.2%
0.14%
-32.3%
STT SellState Street Corpequity$4,494,000
-6.6%
53,044
-9.3%
0.14%
-17.1%
MELI SellMercadoLibre Incequity$4,150,000
-9.5%
2,471
-16.0%
0.13%
-19.2%
BG SellBunge Ltdequity$4,086,000
-35.9%
50,246
-38.4%
0.12%
-42.9%
FAST SellFastenal Coequity$4,047,000
-1.1%
78,415
-0.3%
0.12%
-11.5%
NXPI SellNXP Semiconductor NVequity$3,982,000
-8.4%
20,330
-3.8%
0.12%
-18.2%
TJX SellTJX Cos Incequity$3,872,000
-26.9%
58,683
-25.3%
0.12%
-34.8%
ICE SellIntercontinentalExchange Groupequity$3,841,000
-28.8%
33,453
-26.4%
0.12%
-36.4%
CHKP SellCheck Point Software Technologequity$3,597,000
-4.8%
31,823
-2.2%
0.11%
-15.5%
MSCI SellMSCI Incequity$3,449,000
-37.4%
5,669
-45.1%
0.10%
-44.1%
NSC SellNorfolk Southern Corpequity$3,440,000
-33.7%
14,377
-26.5%
0.10%
-41.2%
FOX SellFox Corpequity$3,430,000
+3.3%
92,402
-2.0%
0.10%
-8.0%
MKTX SellMarketAxess Holdings Incequity$3,373,000
-10.9%
8,018
-1.8%
0.10%
-20.9%
CME SellCME Group Incequity$3,346,000
-49.5%
17,301
-44.5%
0.10%
-54.9%
VICI SellVICI Properties Incequity$3,184,000
-16.5%
112,053
-8.9%
0.10%
-25.4%
UHS SellUniversal Health Services Incequity$3,077,000
-23.1%
22,234
-18.6%
0.09%
-31.6%
PAYC SellPaycom Software Incequity$2,958,000
+30.4%
5,965
-4.5%
0.09%
+16.9%
SHW SellSherwin-Williams Coequity$2,887,000
-27.8%
10,322
-29.6%
0.09%
-35.3%
BR SellBroadridge Financial Solutionsequity$2,809,000
-25.7%
16,855
-28.0%
0.08%
-34.1%
CLX SellClorox Coequity$2,804,000
-30.3%
16,928
-24.3%
0.08%
-38.0%
ABC SellAmerisourceBergen Corpequity$2,732,000
-53.5%
22,870
-55.5%
0.08%
-58.5%
BIIB SellBiogen Idec Incequity$2,684,000
-29.5%
9,484
-13.8%
0.08%
-36.9%
MAS SellMasco Corpequity$2,697,000
-43.8%
48,553
-40.3%
0.08%
-49.7%
DXCM SellDexCom Incequity$2,689,000
+0.4%
4,917
-21.6%
0.08%
-9.9%
TTWO SellTake-Two Interactive Softwareequity$2,605,000
-37.9%
16,907
-28.6%
0.08%
-44.8%
KGC SellKinross Gold Corpequity$2,611,000
-42.2%
487,157
-31.6%
0.08%
-48.7%
KSU SellKansas City Southernequity$2,542,000
-64.1%
9,391
-62.5%
0.08%
-68.2%
CAG SellConAgra Foods Incequity$2,492,000
-11.3%
73,559
-4.8%
0.08%
-20.8%
KHC SellKraft Heinz Co/Theequity$2,492,000
-11.3%
67,682
-1.7%
0.08%
-20.8%
PNC SellPNC Financial Services Group Incequity$2,412,000
-21.0%
12,330
-23.0%
0.07%
-29.8%
CTVA SellCorteva Incequity$2,309,000
-21.4%
54,863
-17.2%
0.07%
-30.0%
STE SellSTERIS PLCequity$2,171,000
-34.4%
10,628
-33.7%
0.07%
-41.6%
VIAC SellViacomCBS Incequity$2,108,000
-48.4%
53,360
-41.0%
0.06%
-54.0%
WCN SellWaste Connections Incequity$2,072,0000.0%16,459
-5.1%
0.06%
-11.3%
WHR SellWhirlpool Corpequity$1,959,000
-10.3%
9,609
-4.1%
0.06%
-20.3%
NDAQ SellNasdaq Incequity$1,931,000
-35.1%
10,001
-40.9%
0.06%
-41.6%
KMB SellKimberly-Clark Corpequity$1,944,000
-78.9%
14,675
-78.7%
0.06%
-81.3%
CINF SellCincinnati Financial Corpequity$1,922,000
-5.6%
16,826
-3.6%
0.06%
-15.9%
CAE SellCAE Incequity$1,788,000
-14.3%
59,868
-11.6%
0.05%
-23.9%
CHRW SellCH Robinson Worldwide Incequity$1,757,000
-32.3%
20,201
-27.0%
0.05%
-39.8%
CCK SellCrown Holdings Incequity$1,674,000
-41.7%
16,611
-40.9%
0.05%
-48.0%
PNR SellPentair PLCequity$1,656,000
-0.9%
22,809
-7.9%
0.05%
-12.3%
MHK SellMohawk Industries Incequity$1,658,000
-52.3%
9,346
-48.4%
0.05%
-58.0%
RNG SellRingCentral Incequity$1,558,000
-26.4%
7,161
-1.7%
0.05%
-34.7%
BKR SellBaker Hughes Coequity$1,523,000
-39.7%
61,558
-44.3%
0.05%
-46.5%
CE SellCelanese Corpequity$1,496,000
-47.2%
9,930
-46.9%
0.04%
-53.6%
HAL SellHalliburton Coequity$1,493,000
-17.3%
69,070
-11.5%
0.04%
-27.4%
APTV SellAptiv PLCequity$1,343,000
-42.8%
9,016
-39.6%
0.04%
-48.8%
HRL SellHormel Foods Corpequity$1,329,000
-63.1%
32,436
-57.0%
0.04%
-67.5%
GPC SellGenuine Parts Coequity$1,327,000
-38.6%
10,948
-35.9%
0.04%
-45.9%
ACGL SellArch Capital Group Ltdequity$1,295,000
-6.4%
33,898
-4.5%
0.04%
-17.0%
CTXS SellCitrix Systems Incequity$1,257,000
-37.6%
11,711
-31.9%
0.04%
-44.9%
QGEN SellQIAGEN NVequity$1,264,000
-38.9%
24,364
-43.1%
0.04%
-46.5%
NWL SellNewell Rubbermaid Incequity$1,204,000
-23.3%
54,402
-4.7%
0.04%
-30.2%
PTON SellPeloton Interactive Incequity$1,146,000
-34.5%
13,165
-6.7%
0.04%
-41.7%
NWSA SellNews Corp class Aequity$1,103,000
-42.8%
46,867
-37.3%
0.03%
-50.0%
CAH SellCardinal Health Incequity$1,060,000
-68.3%
21,438
-63.4%
0.03%
-71.9%
AUY SellYamana Gold Incequity$951,000
-41.1%
241,213
-37.0%
0.03%
-47.3%
SIVB SellSVB Financial Groupequity$970,000
-43.6%
1,499
-51.5%
0.03%
-50.8%
MLM SellMartin Marietta Materials Incequity$951,000
-72.7%
2,786
-71.8%
0.03%
-75.6%
STLA SellStellantis NVequity$916,000
-75.7%
47,827
-75.1%
0.03%
-78.3%
AJG SellArthur J Gallagher & Coequity$935,000
-48.6%
6,290
-51.6%
0.03%
-54.8%
BFB SellBrown-Forman Corpequity$902,000
-67.0%
13,459
-63.1%
0.03%
-71.0%
SWK SellStanley Black & Decker Inc.equity$875,000
-61.0%
4,991
-54.4%
0.03%
-64.9%
CSGP SellCoStar Group Incequity$809,000
-52.0%
9,403
-53.8%
0.02%
-56.1%
TDY SellTeledyne Technologies Incequity$821,000
-75.8%
1,911
-76.4%
0.02%
-78.4%
CF SellCF Industries Holdings Incequity$786,000
-0.8%
14,082
-8.5%
0.02%
-11.1%
FBHS SellFortune Brands Home & Securityequity$731,000
-66.1%
8,179
-62.2%
0.02%
-69.9%
DISCK SellDiscovery Communications Incequity$720,000
-19.8%
29,639
-4.3%
0.02%
-29.0%
ECL SellEcolab Incequity$734,000
-51.8%
3,516
-52.4%
0.02%
-57.7%
FTS SellFortis Inc/Canadaequity$716,000
-29.1%
16,151
-29.1%
0.02%
-35.3%
DKNG SellAxereal finances sacp$560,000
-95.5%
11,625
-99.9%
0.02%
-96.0%
WU SellWestern Union Coequity$537,000
-60.8%
26,545
-55.5%
0.02%
-66.0%
NVCR SellNovocure Ltdequity$538,000
-50.7%
4,625
-6.0%
0.02%
-56.8%
COP SellConocoPhillipsequity$155,000
-97.7%
2,300
-98.0%
0.01%
-97.9%
DUK SellDuke Energy Corpequity$90,000
-91.0%
927
-90.8%
0.00%
-91.2%
KMI SellKinder Morgan Inc/Delawareequity$90,000
-97.1%
5,398
-96.8%
0.00%
-97.1%
EOG SellEOG Resources Incequity$108,000
-97.8%
1,348
-97.7%
0.00%
-98.2%
DTE SellDTE Energy Coequity$80,000
-96.1%
720
-95.5%
0.00%
-97.1%
SO SellSouthern Coequity$58,000
-99.0%
938
-99.0%
0.00%
-99.0%
PNW SellPinnacle West Capital Corpequity$39,000
-98.7%
549
-98.5%
0.00%
-99.0%
FRC SellFirst Republic Bank/San Franciequity$43,000
-97.4%
220
-97.5%
0.00%
-98.2%
BEN SellFranklin Resources Incequity$19,000
-98.0%
636
-97.9%
0.00%
-97.0%
ETR SellEntergy Corpequity$36,000
-96.4%
365
-96.4%
0.00%
-97.1%
HES SellHess Corpequity$27,000
-95.9%
337
-95.5%
0.00%
-95.5%
IAC SellIAC/InterActiveCorpequity$19,000
-95.2%
143
-94.4%
0.00%
-92.3%
IMO SellImperial Oil Ltdequity$21,000
-99.5%
666
-99.5%
0.00%
-99.3%
KKR SellKKR & Co Incequity$41,000
-95.9%
674
-96.0%
0.00%
-97.1%
MKC SellMcCormick & Co Inc / MDequity$22,000
-98.0%
276
-97.8%
0.00%
-97.4%
OXY SellOccidental Petroleum Corpequity$48,000
-98.3%
1,602
-98.2%
0.00%
-98.9%
PCAR SellPACCAR Incequity$30,000
-96.1%
385
-95.6%
0.00%
-96.3%
PXD SellPioneer Natural Resources Coequity$44,000
-98.0%
263
-98.1%
0.00%
-98.7%
KMX SellCarMax Incequity$27,000
-96.0%
205
-96.1%
0.00%
-95.7%
SLF SellSun Life Financial Incequity$36,000
-98.7%
701
-98.7%
0.00%
-98.9%
TRP SellTC Energy Corpequity$30,000
-95.9%
631
-95.8%
0.00%
-96.0%
VMC SellVulcan Materials Coequity$27,000
-95.5%
158
-95.4%
0.00%
-95.0%
WEC SellWEC Energy Group Incequity$23,000
-98.7%
262
-98.7%
0.00%
-98.4%
XEL SellXcel Energy Incequity$20,000
-99.2%
323
-99.2%
0.00%
-98.9%
JAZZ SellJazz Pharmaceuticals Plcequity$22,000
-98.9%
172
-98.5%
0.00%
-98.6%
OGN ExitOrganon & Coequity$0-12,515
-100.0%
-0.01%
WORK ExitSlack Technologies Incequity$0-19,303
-100.0%
-0.03%
ExitLightspeed POS Incequity$0-10,086
-100.0%
-0.03%
LB ExitL Brands Incequity$0-15,678
-100.0%
-0.04%
MXIM ExitMaxim Integrated Products Incequity$0-44,299
-100.0%
-0.16%
GE ExitGeneral Electric Coequity$0-484,222
-100.0%
-0.22%
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
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (651 != 650)

Export Achmea Investment Management B.V.'s holdings