$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 | Sell | Microsoft Corpequity | $191,097,000 | +2.9% | 677,840 | -1.1% | 5.80% | -8.3% |
GOOG | Sell | Alphabet Incequity | $49,889,000 | +3.9% | 18,718 | -2.3% | 1.52% | -7.5% |
ADBE | Sell | Adobe Systems Incequity | $34,993,000 | -2.1% | 60,782 | -0.4% | 1.06% | -12.8% |
PG | Sell | Procter & Gamble Coequity | $34,554,000 | -17.7% | 247,166 | -20.6% | 1.05% | -26.7% |
JPM | Sell | JPMorgan Chase & Coequity | $33,020,000 | +2.1% | 201,719 | -3.0% | 1.00% | -9.0% |
ACN | Sell | Accenture PLCequity | $31,643,000 | +4.5% | 98,908 | -3.7% | 0.96% | -6.9% |
UNH | Sell | UnitedHealth Group Incequity | $29,393,000 | -5.1% | 75,225 | -2.8% | 0.89% | -15.4% |
HD | Sell | Home Depot Incequity | $28,529,000 | +0.2% | 86,910 | -2.6% | 0.87% | -10.7% |
V | Sell | Visa Incequity | $27,837,000 | -8.2% | 124,970 | -3.6% | 0.84% | -18.2% |
TGT | Sell | Target Corpequity | $23,733,000 | -8.6% | 103,741 | -3.4% | 0.72% | -18.5% |
WMT | Sell | Wal-Mart Stores Incequity | $23,541,000 | -3.3% | 168,896 | -2.2% | 0.72% | -13.9% |
TXN | Sell | Texas Instruments Incequity | $21,006,000 | -2.0% | 109,286 | -1.9% | 0.64% | -12.7% |
DHR | Sell | Danaher Corpequity | $19,949,000 | +10.9% | 65,528 | -2.2% | 0.61% | -1.1% |
MA | Sell | Mastercard Incequity | $19,579,000 | -11.1% | 56,315 | -6.7% | 0.60% | -20.8% |
TMO | Sell | Thermo Fisher Scientific Incequity | $19,469,000 | +11.3% | 34,077 | -1.7% | 0.59% | -0.8% |
LLY | Sell | Eli Lilly & Coequity | $19,111,000 | -6.1% | 82,713 | -6.8% | 0.58% | -16.4% |
MRK | Sell | Merck & Co Incequity | $17,834,000 | -12.6% | 237,443 | -9.5% | 0.54% | -22.1% |
ORCL | Sell | Oracle Corpequity | $16,841,000 | +5.0% | 193,277 | -6.2% | 0.51% | -6.6% |
PYPL | Sell | PayPal Holdings Incequity | $15,909,000 | -38.1% | 61,137 | -30.6% | 0.48% | -44.8% |
DIS | Sell | Walt Disney Coequity | $15,769,000 | -12.0% | 93,214 | -8.6% | 0.48% | -21.6% |
PAYX | Sell | Paychex Incequity | $15,119,000 | +1.7% | 134,442 | -3.0% | 0.46% | -9.5% |
ABBV | Sell | AbbVie Incequity | $14,051,000 | -18.9% | 130,261 | -15.3% | 0.43% | -27.7% |
NFLX | Sell | NetFlix Incequity | $13,321,000 | +11.1% | 21,825 | -3.9% | 0.40% | -1.0% |
CBRE | Sell | CBRE Group Incequity | $13,131,000 | +12.8% | 134,874 | -0.7% | 0.40% | +0.5% |
WST | Sell | West Pharmaceutical Services Iequity | $12,834,000 | +17.5% | 30,231 | -0.6% | 0.39% | +4.8% |
CRM | Sell | Salesforcecom Incequity | $12,831,000 | +9.3% | 47,309 | -1.5% | 0.39% | -2.5% |
JCI | Sell | Johnson Controls Internationalequity | $12,738,000 | -3.5% | 187,102 | -2.7% | 0.39% | -14.0% |
MS | Sell | Morgan Stanleyequity | $12,536,000 | -17.0% | 128,827 | -21.7% | 0.38% | -25.9% |
ETN | Sell | Eaton Corp PLCequity | $12,525,000 | -28.8% | 83,888 | -29.4% | 0.38% | -36.7% |
KR | Sell | Kroger Coequity | $12,062,000 | +1.2% | 298,340 | -4.1% | 0.37% | -9.9% |
VZ | Sell | Verizon Communications Incequity | $11,958,000 | -13.1% | 221,411 | -9.8% | 0.36% | -22.6% |
QCOM | Sell | QUALCOMM Incequity | $11,890,000 | -12.3% | 92,185 | -2.8% | 0.36% | -21.9% |
TROW | Sell | T Rowe Price Group Incequity | $11,665,000 | -3.6% | 59,303 | -2.9% | 0.35% | -14.1% |
GS | Sell | Goldman Sachs Group Incequity | $10,979,000 | -1.0% | 29,043 | -0.6% | 0.33% | -11.9% |
GRMN | Sell | Garmin Ltdequity | $10,863,000 | +5.3% | 69,875 | -2.0% | 0.33% | -6.2% |
EPAM | Sell | EPAM Systems Incequity | $10,635,000 | +6.1% | 18,642 | -5.0% | 0.32% | -5.6% |
MDT | Sell | Medtronic PLCequity | $10,483,000 | -1.8% | 83,630 | -2.8% | 0.32% | -12.6% |
PEP | Sell | PepsiCo Inc /NCequity | $10,239,000 | -1.6% | 68,078 | -3.0% | 0.31% | -12.4% |
TD | Sell | Toronto-Dominion Bankequity | $10,104,000 | -24.7% | 152,662 | -20.2% | 0.31% | -32.8% |
CDW | Sell | CDW Corp/DEequity | $9,996,000 | +4.2% | 54,917 | -0.0% | 0.30% | -7.0% |
C | Sell | Citigroup Incequity | $9,931,000 | -4.0% | 141,513 | -3.2% | 0.30% | -14.4% |
IDXX | Sell | IDEXX Laboratories Incequity | $9,935,000 | -14.5% | 15,975 | -13.1% | 0.30% | -23.7% |
GILD | Sell | Gilead Sciences Incequity | $9,794,000 | -12.7% | 140,227 | -13.9% | 0.30% | -22.3% |
KLAC | Sell | KLA-Tencor Corpequity | $9,524,000 | +0.7% | 28,473 | -2.4% | 0.29% | -10.2% |
ODFL | Sell | Old Dominion Freight Line Incequity | $9,357,000 | +12.1% | 32,721 | -0.5% | 0.28% | -0.4% |
REGN | Sell | Regeneron Pharmaceuticals Incequity | $9,197,000 | -7.5% | 15,197 | -14.7% | 0.28% | -17.7% |
CTSH | Sell | Cognizant Technology Solutionsequity | $8,944,000 | +3.3% | 120,524 | -3.6% | 0.27% | -7.8% |
SHOP | Sell | Shopify Incequity | $8,487,000 | -10.5% | 6,254 | -3.4% | 0.26% | -20.1% |
PGR | Sell | Progressive Corpequity | $8,262,000 | -8.4% | 91,404 | -0.5% | 0.25% | -18.2% |
LEN | Sell | Lennar Corpequity | $8,203,000 | -6.7% | 87,565 | -1.0% | 0.25% | -17.0% |
MGA | Sell | Magna International Incequity | $7,818,000 | -22.6% | 103,914 | -4.6% | 0.24% | -31.1% |
TRV | Sell | Travelers Cos Incequity | $7,545,000 | -6.2% | 49,635 | -7.6% | 0.23% | -16.4% |
MCK | Sell | McKesson Corpequity | $7,384,000 | -5.4% | 37,036 | -9.2% | 0.22% | -15.8% |
POOL | Sell | Pool Corpequity | $7,118,000 | -13.8% | 16,387 | -8.9% | 0.22% | -23.1% |
VRTX | Sell | Vertex Pharmaceuticals Incequity | $6,881,000 | -16.6% | 37,930 | -7.3% | 0.21% | -25.6% |
SWKS | Sell | Skyworks Solutions Incequity | $6,695,000 | -34.7% | 40,630 | -24.0% | 0.20% | -41.8% |
NEM | Sell | Newmont Corpequity | $6,490,000 | -14.4% | 119,534 | -0.1% | 0.20% | -23.6% |
EA | Sell | Electronic Arts Incequity | $6,457,000 | -11.4% | 45,391 | -10.4% | 0.20% | -21.0% |
DVA | Sell | DaVita Incequity | $6,133,000 | -5.9% | 52,756 | -2.6% | 0.19% | -16.2% |
MSI | Sell | Motorola Incequity | $6,075,000 | -5.3% | 26,152 | -11.6% | 0.18% | -16.0% |
CL | Sell | Colgate-Palmolive Coequity | $5,957,000 | -35.8% | 78,812 | -30.9% | 0.18% | -42.7% |
BLK | Sell | BlackRock Incequity | $5,964,000 | -44.7% | 7,111 | -42.3% | 0.18% | -50.8% |
TEL | Sell | TE Connectivity Ltdequity | $5,868,000 | -12.1% | 42,760 | -13.4% | 0.18% | -21.9% |
CMI | Sell | Cummins Incequity | $5,817,000 | -12.7% | 25,905 | -5.2% | 0.18% | -22.0% |
EBAY | Sell | eBay Incequity | $5,780,000 | -45.3% | 82,956 | -44.8% | 0.18% | -51.1% |
CB | Sell | Chubb Ltdequity | $5,725,000 | -7.0% | 33,002 | -14.8% | 0.17% | -17.1% |
PHM | Sell | Pulte Homes Incequity | $5,675,000 | -18.0% | 123,603 | -2.5% | 0.17% | -27.1% |
CHTR | Sell | Charter Communications Inc -A-equity | $5,624,000 | -17.0% | 7,731 | -17.7% | 0.17% | -26.0% |
URI | Sell | United Rentals Incequity | $5,536,000 | +7.7% | 15,775 | -2.1% | 0.17% | -4.0% |
MMC | Sell | Marsh & McLennan Cos Incequity | $5,506,000 | -14.2% | 36,359 | -20.3% | 0.17% | -23.7% |
ZBRA | Sell | Zebra Technologies Corpequity | $5,403,000 | -4.0% | 10,482 | -1.4% | 0.16% | -14.6% |
DHI | Sell | DR Horton Incequity | $5,126,000 | -49.2% | 61,052 | -45.3% | 0.16% | -54.7% |
HOLX | Sell | Hologic Incequity | $5,069,000 | -18.2% | 68,683 | -26.1% | 0.15% | -27.0% |
HUM | Sell | Humana Incequity | $5,028,000 | -45.3% | 12,918 | -37.8% | 0.15% | -51.1% |
AMT | Sell | American Tower Corpequity | $4,952,000 | -4.3% | 18,659 | -2.6% | 0.15% | -14.8% |
GM | Sell | General Motors Coequity | $4,494,000 | -15.7% | 85,274 | -5.3% | 0.14% | -25.3% |
MMM | Sell | 3M Coequity | $4,479,000 | -24.2% | 25,533 | -14.2% | 0.14% | -32.3% |
STT | Sell | State Street Corpequity | $4,494,000 | -6.6% | 53,044 | -9.3% | 0.14% | -17.1% |
MELI | Sell | MercadoLibre Incequity | $4,150,000 | -9.5% | 2,471 | -16.0% | 0.13% | -19.2% |
BG | Sell | Bunge Ltdequity | $4,086,000 | -35.9% | 50,246 | -38.4% | 0.12% | -42.9% |
FAST | Sell | Fastenal Coequity | $4,047,000 | -1.1% | 78,415 | -0.3% | 0.12% | -11.5% |
NXPI | Sell | NXP Semiconductor NVequity | $3,982,000 | -8.4% | 20,330 | -3.8% | 0.12% | -18.2% |
TJX | Sell | TJX Cos Incequity | $3,872,000 | -26.9% | 58,683 | -25.3% | 0.12% | -34.8% |
ICE | Sell | IntercontinentalExchange Groupequity | $3,841,000 | -28.8% | 33,453 | -26.4% | 0.12% | -36.4% |
CHKP | Sell | Check Point Software Technologequity | $3,597,000 | -4.8% | 31,823 | -2.2% | 0.11% | -15.5% |
MSCI | Sell | MSCI Incequity | $3,449,000 | -37.4% | 5,669 | -45.1% | 0.10% | -44.1% |
NSC | Sell | Norfolk Southern Corpequity | $3,440,000 | -33.7% | 14,377 | -26.5% | 0.10% | -41.2% |
FOX | Sell | Fox Corpequity | $3,430,000 | +3.3% | 92,402 | -2.0% | 0.10% | -8.0% |
MKTX | Sell | MarketAxess Holdings Incequity | $3,373,000 | -10.9% | 8,018 | -1.8% | 0.10% | -20.9% |
CME | Sell | CME Group Incequity | $3,346,000 | -49.5% | 17,301 | -44.5% | 0.10% | -54.9% |
VICI | Sell | VICI Properties Incequity | $3,184,000 | -16.5% | 112,053 | -8.9% | 0.10% | -25.4% |
UHS | Sell | Universal Health Services Incequity | $3,077,000 | -23.1% | 22,234 | -18.6% | 0.09% | -31.6% |
PAYC | Sell | Paycom Software Incequity | $2,958,000 | +30.4% | 5,965 | -4.5% | 0.09% | +16.9% |
SHW | Sell | Sherwin-Williams Coequity | $2,887,000 | -27.8% | 10,322 | -29.6% | 0.09% | -35.3% |
BR | Sell | Broadridge Financial Solutionsequity | $2,809,000 | -25.7% | 16,855 | -28.0% | 0.08% | -34.1% |
CLX | Sell | Clorox Coequity | $2,804,000 | -30.3% | 16,928 | -24.3% | 0.08% | -38.0% |
ABC | Sell | AmerisourceBergen Corpequity | $2,732,000 | -53.5% | 22,870 | -55.5% | 0.08% | -58.5% |
BIIB | Sell | Biogen Idec Incequity | $2,684,000 | -29.5% | 9,484 | -13.8% | 0.08% | -36.9% |
MAS | Sell | Masco Corpequity | $2,697,000 | -43.8% | 48,553 | -40.3% | 0.08% | -49.7% |
DXCM | Sell | DexCom Incequity | $2,689,000 | +0.4% | 4,917 | -21.6% | 0.08% | -9.9% |
TTWO | Sell | Take-Two Interactive Softwareequity | $2,605,000 | -37.9% | 16,907 | -28.6% | 0.08% | -44.8% |
KGC | Sell | Kinross Gold Corpequity | $2,611,000 | -42.2% | 487,157 | -31.6% | 0.08% | -48.7% |
KSU | Sell | Kansas City Southernequity | $2,542,000 | -64.1% | 9,391 | -62.5% | 0.08% | -68.2% |
CAG | Sell | ConAgra Foods Incequity | $2,492,000 | -11.3% | 73,559 | -4.8% | 0.08% | -20.8% |
KHC | Sell | Kraft Heinz Co/Theequity | $2,492,000 | -11.3% | 67,682 | -1.7% | 0.08% | -20.8% |
PNC | Sell | PNC Financial Services Group Incequity | $2,412,000 | -21.0% | 12,330 | -23.0% | 0.07% | -29.8% |
CTVA | Sell | Corteva Incequity | $2,309,000 | -21.4% | 54,863 | -17.2% | 0.07% | -30.0% |
STE | Sell | STERIS PLCequity | $2,171,000 | -34.4% | 10,628 | -33.7% | 0.07% | -41.6% |
VIAC | Sell | ViacomCBS Incequity | $2,108,000 | -48.4% | 53,360 | -41.0% | 0.06% | -54.0% |
WCN | Sell | Waste Connections Incequity | $2,072,000 | 0.0% | 16,459 | -5.1% | 0.06% | -11.3% |
WHR | Sell | Whirlpool Corpequity | $1,959,000 | -10.3% | 9,609 | -4.1% | 0.06% | -20.3% |
NDAQ | Sell | Nasdaq Incequity | $1,931,000 | -35.1% | 10,001 | -40.9% | 0.06% | -41.6% |
KMB | Sell | Kimberly-Clark Corpequity | $1,944,000 | -78.9% | 14,675 | -78.7% | 0.06% | -81.3% |
CINF | Sell | Cincinnati Financial Corpequity | $1,922,000 | -5.6% | 16,826 | -3.6% | 0.06% | -15.9% |
CAE | Sell | CAE Incequity | $1,788,000 | -14.3% | 59,868 | -11.6% | 0.05% | -23.9% |
CHRW | Sell | CH Robinson Worldwide Incequity | $1,757,000 | -32.3% | 20,201 | -27.0% | 0.05% | -39.8% |
CCK | Sell | Crown Holdings Incequity | $1,674,000 | -41.7% | 16,611 | -40.9% | 0.05% | -48.0% |
PNR | Sell | Pentair PLCequity | $1,656,000 | -0.9% | 22,809 | -7.9% | 0.05% | -12.3% |
MHK | Sell | Mohawk Industries Incequity | $1,658,000 | -52.3% | 9,346 | -48.4% | 0.05% | -58.0% |
RNG | Sell | RingCentral Incequity | $1,558,000 | -26.4% | 7,161 | -1.7% | 0.05% | -34.7% |
BKR | Sell | Baker Hughes Coequity | $1,523,000 | -39.7% | 61,558 | -44.3% | 0.05% | -46.5% |
CE | Sell | Celanese Corpequity | $1,496,000 | -47.2% | 9,930 | -46.9% | 0.04% | -53.6% |
HAL | Sell | Halliburton Coequity | $1,493,000 | -17.3% | 69,070 | -11.5% | 0.04% | -27.4% |
APTV | Sell | Aptiv PLCequity | $1,343,000 | -42.8% | 9,016 | -39.6% | 0.04% | -48.8% |
HRL | Sell | Hormel Foods Corpequity | $1,329,000 | -63.1% | 32,436 | -57.0% | 0.04% | -67.5% |
GPC | Sell | Genuine Parts Coequity | $1,327,000 | -38.6% | 10,948 | -35.9% | 0.04% | -45.9% |
ACGL | Sell | Arch Capital Group Ltdequity | $1,295,000 | -6.4% | 33,898 | -4.5% | 0.04% | -17.0% |
CTXS | Sell | Citrix Systems Incequity | $1,257,000 | -37.6% | 11,711 | -31.9% | 0.04% | -44.9% |
QGEN | Sell | QIAGEN NVequity | $1,264,000 | -38.9% | 24,364 | -43.1% | 0.04% | -46.5% |
NWL | Sell | Newell Rubbermaid Incequity | $1,204,000 | -23.3% | 54,402 | -4.7% | 0.04% | -30.2% |
PTON | Sell | Peloton Interactive Incequity | $1,146,000 | -34.5% | 13,165 | -6.7% | 0.04% | -41.7% |
NWSA | Sell | News Corp class Aequity | $1,103,000 | -42.8% | 46,867 | -37.3% | 0.03% | -50.0% |
CAH | Sell | Cardinal Health Incequity | $1,060,000 | -68.3% | 21,438 | -63.4% | 0.03% | -71.9% |
AUY | Sell | Yamana Gold Incequity | $951,000 | -41.1% | 241,213 | -37.0% | 0.03% | -47.3% |
SIVB | Sell | SVB Financial Groupequity | $970,000 | -43.6% | 1,499 | -51.5% | 0.03% | -50.8% |
MLM | Sell | Martin Marietta Materials Incequity | $951,000 | -72.7% | 2,786 | -71.8% | 0.03% | -75.6% |
STLA | Sell | Stellantis NVequity | $916,000 | -75.7% | 47,827 | -75.1% | 0.03% | -78.3% |
AJG | Sell | Arthur J Gallagher & Coequity | $935,000 | -48.6% | 6,290 | -51.6% | 0.03% | -54.8% |
BFB | Sell | Brown-Forman Corpequity | $902,000 | -67.0% | 13,459 | -63.1% | 0.03% | -71.0% |
SWK | Sell | Stanley Black & Decker Inc.equity | $875,000 | -61.0% | 4,991 | -54.4% | 0.03% | -64.9% |
CSGP | Sell | CoStar Group Incequity | $809,000 | -52.0% | 9,403 | -53.8% | 0.02% | -56.1% |
TDY | Sell | Teledyne Technologies Incequity | $821,000 | -75.8% | 1,911 | -76.4% | 0.02% | -78.4% |
CF | Sell | CF Industries Holdings Incequity | $786,000 | -0.8% | 14,082 | -8.5% | 0.02% | -11.1% |
FBHS | Sell | Fortune Brands Home & Securityequity | $731,000 | -66.1% | 8,179 | -62.2% | 0.02% | -69.9% |
DISCK | Sell | Discovery Communications Incequity | $720,000 | -19.8% | 29,639 | -4.3% | 0.02% | -29.0% |
ECL | Sell | Ecolab Incequity | $734,000 | -51.8% | 3,516 | -52.4% | 0.02% | -57.7% |
FTS | Sell | Fortis Inc/Canadaequity | $716,000 | -29.1% | 16,151 | -29.1% | 0.02% | -35.3% |
DKNG | Sell | Axereal finances sacp | $560,000 | -95.5% | 11,625 | -99.9% | 0.02% | -96.0% |
WU | Sell | Western Union Coequity | $537,000 | -60.8% | 26,545 | -55.5% | 0.02% | -66.0% |
NVCR | Sell | Novocure Ltdequity | $538,000 | -50.7% | 4,625 | -6.0% | 0.02% | -56.8% |
COP | Sell | ConocoPhillipsequity | $155,000 | -97.7% | 2,300 | -98.0% | 0.01% | -97.9% |
DUK | Sell | Duke Energy Corpequity | $90,000 | -91.0% | 927 | -90.8% | 0.00% | -91.2% |
KMI | Sell | Kinder Morgan Inc/Delawareequity | $90,000 | -97.1% | 5,398 | -96.8% | 0.00% | -97.1% |
EOG | Sell | EOG Resources Incequity | $108,000 | -97.8% | 1,348 | -97.7% | 0.00% | -98.2% |
DTE | Sell | DTE Energy Coequity | $80,000 | -96.1% | 720 | -95.5% | 0.00% | -97.1% |
SO | Sell | Southern Coequity | $58,000 | -99.0% | 938 | -99.0% | 0.00% | -99.0% |
PNW | Sell | Pinnacle West Capital Corpequity | $39,000 | -98.7% | 549 | -98.5% | 0.00% | -99.0% |
FRC | Sell | First Republic Bank/San Franciequity | $43,000 | -97.4% | 220 | -97.5% | 0.00% | -98.2% |
BEN | Sell | Franklin Resources Incequity | $19,000 | -98.0% | 636 | -97.9% | 0.00% | -97.0% |
ETR | Sell | Entergy Corpequity | $36,000 | -96.4% | 365 | -96.4% | 0.00% | -97.1% |
HES | Sell | Hess Corpequity | $27,000 | -95.9% | 337 | -95.5% | 0.00% | -95.5% |
IAC | Sell | IAC/InterActiveCorpequity | $19,000 | -95.2% | 143 | -94.4% | 0.00% | -92.3% |
IMO | Sell | Imperial Oil Ltdequity | $21,000 | -99.5% | 666 | -99.5% | 0.00% | -99.3% |
KKR | Sell | KKR & Co Incequity | $41,000 | -95.9% | 674 | -96.0% | 0.00% | -97.1% |
MKC | Sell | McCormick & Co Inc / MDequity | $22,000 | -98.0% | 276 | -97.8% | 0.00% | -97.4% |
OXY | Sell | Occidental Petroleum Corpequity | $48,000 | -98.3% | 1,602 | -98.2% | 0.00% | -98.9% |
PCAR | Sell | PACCAR Incequity | $30,000 | -96.1% | 385 | -95.6% | 0.00% | -96.3% |
PXD | Sell | Pioneer Natural Resources Coequity | $44,000 | -98.0% | 263 | -98.1% | 0.00% | -98.7% |
KMX | Sell | CarMax Incequity | $27,000 | -96.0% | 205 | -96.1% | 0.00% | -95.7% |
SLF | Sell | Sun Life Financial Incequity | $36,000 | -98.7% | 701 | -98.7% | 0.00% | -98.9% |
TRP | Sell | TC Energy Corpequity | $30,000 | -95.9% | 631 | -95.8% | 0.00% | -96.0% |
VMC | Sell | Vulcan Materials Coequity | $27,000 | -95.5% | 158 | -95.4% | 0.00% | -95.0% |
WEC | Sell | WEC Energy Group Incequity | $23,000 | -98.7% | 262 | -98.7% | 0.00% | -98.4% |
XEL | Sell | Xcel Energy Incequity | $20,000 | -99.2% | 323 | -99.2% | 0.00% | -98.9% |
JAZZ | Sell | Jazz Pharmaceuticals Plcequity | $22,000 | -98.9% | 172 | -98.5% | 0.00% | -98.6% |
OGN | Exit | Organon & Coequity | $0 | – | -12,515 | -100.0% | -0.01% | – |
WORK | Exit | Slack Technologies Incequity | $0 | – | -19,303 | -100.0% | -0.03% | – |
Exit | Lightspeed POS Incequity | $0 | – | -10,086 | -100.0% | -0.03% | – | |
LB | Exit | L Brands Incequity | $0 | – | -15,678 | -100.0% | -0.04% | – |
MXIM | Exit | Maxim Integrated Products Incequity | $0 | – | -44,299 | -100.0% | -0.16% | – |
GE | Exit | General 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
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.