$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Rollins Incequity | $1,527,000 | +3.2% | 43,241 | 0.0% | 0.05% | -8.0% | |
| RBA | Ritchie Bros Auctioneers Incequity | $1,305,000 | +3.9% | 21,158 | 0.0% | 0.04% | -7.0% | |
| VNO | Vornado Realty Trustequity | $1,007,000 | -9.9% | 23,967 | 0.0% | 0.03% | -18.4% | |
| LBTYK | Liberty Global Plcequity | $866,000 | +8.9% | 29,376 | 0.0% | 0.03% | -3.7% | |
| ICL | ICL Group Ltdequity | $802,000 | +8.4% | 109,120 | 0.0% | 0.02% | -4.0% | |
| SE | Sea Ltdequity | $673,000 | +16.0% | 2,111 | 0.0% | 0.02% | 0.0% | |
| HEIA | HEICO Corpequity | $556,000 | -4.6% | 4,700 | 0.0% | 0.02% | -15.0% | |
| ERIE | Erie Indemnity Coequity | $294,000 | -7.8% | 1,647 | 0.0% | 0.01% | -18.2% |
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.