$2.1 Billion is the total value of Achmea Investment Management B.V.'s 354 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Exit | Sensata Technologies Holding Pequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVT | Exit | Clarivate PLCequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FTV | Exit | Fortive Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Theequity | $0 | – | -22 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CABO | Exit | Cable One Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltdequity | $0 | – | -80 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | Exit | SEI Investments Coequity | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Exit | Teck Resources Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Incequity | $0 | – | -246 | -100.0% | 0.00% | – |
| FSV | Exit | FirstService Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GDDY | Exit | GoDaddy Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Incequity | $0 | – | -163 | -100.0% | 0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ESLT | Exit | Elbit Systems Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| PPD | Exit | PPD Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RPM | Exit | RPM International Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | Exit | CyberArk Software Ltdequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainmentequity | $0 | – | 0 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| U | Exit | Unity Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| OSH | Exit | Oak Street Health Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Exit | Brookfield Asset Management Inequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc / MDequity | $0 | – | -276 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | GXO Logistics Incequity | $0 | – | -254 | -100.0% | -0.00% | – | |
| LYV | Exit | Live Nation Entertainment Incequity | $0 | – | -236 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Incequity | $0 | – | -497 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corpequity | $0 | – | -176 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Coequity | $0 | – | -404 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corpequity | $0 | – | -549 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corpequity | $0 | – | -28 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Incequity | $0 | – | -1,059 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Coequity | $0 | – | -263 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incequity | $0 | – | -2,069 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corpequity | $0 | – | -631 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Incequity | $0 | – | -2,005 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Incequity | $0 | – | -1,707 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp/DEequity | $0 | – | -396 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationalequity | $0 | – | -370 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Incequity | $0 | – | -383 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corpequity | $0 | – | -744 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Incequity | $0 | – | -254 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Incequity | $0 | – | -262 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plcequity | $0 | – | -172 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpequity | $0 | – | -225 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -203 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Coequity | $0 | – | -158 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Incequity | $0 | – | -139 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Incequity | $0 | – | -199 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Incequity | $0 | – | -65 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpequity | $0 | – | -470 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpequity | $0 | – | -71 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -265 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Incequity | $0 | – | -385 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLCequity | $0 | – | -491 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Incequity | $0 | – | -323 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Incequity | $0 | – | -200 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Financial Incequity | $0 | – | -701 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Incequity | $0 | – | -56 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpequity | $0 | – | -1,602 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdequity | $0 | – | -257 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corpequity | $0 | – | -468 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -465 | -100.0% | -0.00% | – |
| SO | Exit | Southern Coequity | $0 | – | -938 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -1,168 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Incequity | $0 | – | -2,857 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Incequity | $0 | – | -16,758 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Coequity | $0 | – | -7,790 | -100.0% | -0.01% | – | |
| LSXMK | Exit | Liberty SiriusXM Group -C-equity | $0 | – | -8,730 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corpequity | $0 | – | -19,482 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Incequity | $0 | – | -6,891 | -100.0% | -0.02% | – |
| NVCR | Exit | Novocure Ltdequity | $0 | – | -4,625 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Coequity | $0 | – | -26,545 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Incequity | $0 | – | -5,158 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Incequity | $0 | – | -2,131 | -100.0% | -0.02% | – |
| OTEX | Exit | Open Text Corpequity | $0 | – | -11,792 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Incequity | $0 | – | -4,970 | -100.0% | -0.02% | – |
| WRK | Exit | WestRock Coequity | $0 | – | -11,652 | -100.0% | -0.02% | – |
| LYFT | Exit | Lyft Incequity | $0 | – | -11,625 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -4,335 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Holdings Incequity | $0 | – | -104,312 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltdequity | $0 | – | -2,111 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communitequity | $0 | – | -3,564 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Incequity | $0 | – | -2,017 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Incequity | $0 | – | -12,461 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corpequity | $0 | – | -2,442 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings Incequity | $0 | – | -9,863 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Mirageequity | $0 | – | -15,692 | -100.0% | -0.02% | – |
| L | Exit | Loews Corpequity | $0 | – | -12,884 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Industries Incequity | $0 | – | -1,646 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -4,612 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Incequity | $0 | – | -8,335 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc /DEequity | $0 | – | -2,542 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corpequity | $0 | – | -17,319 | -100.0% | -0.02% | – |
| SGEN | Exit | Seagen Incequity | $0 | – | -4,861 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Incequity | $0 | – | -1,911 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corpequity | $0 | – | -19,698 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of Americaequity | $0 | – | -6,087 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Incequity | $0 | – | -14,041 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Incequity | $0 | – | -13,532 | -100.0% | -0.02% | – |
| LBTYK | Exit | Liberty Global Plcequity | $0 | – | -29,376 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Beverage Coequity | $0 | – | -18,332 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc.equity | $0 | – | -4,991 | -100.0% | -0.03% | – |
| STLA | Exit | Stellantis NVequity | $0 | – | -47,827 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Groupequity | $0 | – | -1,499 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Incequity | $0 | – | -2,786 | -100.0% | -0.03% | – |
| AUY | Exit | Yamana Gold Incequity | $0 | – | -241,213 | -100.0% | -0.03% | – |
| Exit | Lightspeed Commerce Incequity | $0 | – | -10,354 | -100.0% | -0.03% | – | |
| SEE | Exit | Sealed Air Corpequity | $0 | – | -17,758 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Incequity | $0 | – | -6,539 | -100.0% | -0.03% | – |
| TU | Exit | TELUS Corpequity | $0 | – | -45,129 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Inc / DEequity | $0 | – | -6,715 | -100.0% | -0.03% | – |
| PLD | Exit | ProLogis Incequity | $0 | – | -8,118 | -100.0% | -0.03% | – |
| VNO | Exit | Vornado Realty Trustequity | $0 | – | -23,967 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Incequity | $0 | – | -3,755 | -100.0% | -0.03% | – |
| NWSA | Exit | News Corp class Aequity | $0 | – | -46,867 | -100.0% | -0.03% | – |
| MOS | Exit | Mosaic Co/Theequity | $0 | – | -31,672 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Incequity | $0 | – | -8,662 | -100.0% | -0.03% | – |
| TW | Exit | Tradeweb Markets Incequity | $0 | – | -14,001 | -100.0% | -0.03% | – |
| PTON | Exit | Peloton Interactive Incequity | $0 | – | -13,165 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corpequity | $0 | – | -20,472 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NVequity | $0 | – | -12,567 | -100.0% | -0.04% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -4,610 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Incequity | $0 | – | -20,475 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Rubbermaid Incequity | $0 | – | -54,402 | -100.0% | -0.04% | – |
| ATUS | Exit | Altice USA Incequity | $0 | – | -58,730 | -100.0% | -0.04% | – |
| WPM | Exit | Wheaton Precious Metals Corpequity | $0 | – | -32,886 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NVequity | $0 | – | -24,364 | -100.0% | -0.04% | – |
| SJR | Exit | Shaw Communications Incequity | $0 | – | -44,020 | -100.0% | -0.04% | – |
| RBA | Exit | Ritchie Bros Auctioneers Incequity | $0 | – | -21,158 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group Incequity | $0 | – | -20,796 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corpequity | $0 | – | -24,366 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -29,782 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics Incequity | $0 | – | -7,407 | -100.0% | -0.04% | – |
| NVAX | Exit | Novavax Incequity | $0 | – | -7,111 | -100.0% | -0.04% | – |
| NVR | Exit | NVR Incequity | $0 | – | -316 | -100.0% | -0.05% | – |
| ROL | Exit | Rollins Incequity | $0 | – | -43,241 | -100.0% | -0.05% | – |
| MCO | Exit | Moody's Corpequity | $0 | – | -4,362 | -100.0% | -0.05% | – |
| CSIQ | Exit | Canadian Solar Incequity | $0 | – | -44,500 | -100.0% | -0.05% | – |
| RNG | Exit | RingCentral Incequity | $0 | – | -7,161 | -100.0% | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incequity | $0 | – | -10,818 | -100.0% | -0.05% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Forequity | $0 | – | -30,572 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Cos Incequity | $0 | – | -61,960 | -100.0% | -0.05% | – |
| NTR | Exit | Nutrien Ltdequity | $0 | – | -25,063 | -100.0% | -0.05% | – |
| MHK | Exit | Mohawk Industries Incequity | $0 | – | -9,346 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltdequity | $0 | – | -55,084 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair PLCequity | $0 | – | -22,809 | -100.0% | -0.05% | – |
| PLTR | Exit | Palantir Technologies Incequity | $0 | – | -70,400 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E Corpequity | $0 | – | -176,154 | -100.0% | -0.05% | – |
| MTB | Exit | M&T Bank Corpequity | $0 | – | -11,553 | -100.0% | -0.05% | – |
| PNTG | Exit | Pennant Group Inc/Theequity | $0 | – | -67,335 | -100.0% | -0.06% | – |
| WHR | Exit | Whirlpool Corpequity | $0 | – | -9,609 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Incequity | $0 | – | -10,001 | -100.0% | -0.06% | – |
| MLHR | Exit | Herman Miller Incequity | $0 | – | -52,875 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corpequity | $0 | – | -25,134 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group Incequity | $0 | – | -27,758 | -100.0% | -0.06% | – |
| PINS | Exit | Pinterest Incequity | $0 | – | -39,643 | -100.0% | -0.06% | – |
| WCN | Exit | Waste Connections Incequity | $0 | – | -16,459 | -100.0% | -0.06% | – |
| MDB | Exit | MongoDB Incequity | $0 | – | -4,465 | -100.0% | -0.06% | – |
| VIAC | Exit | ViacomCBS Incequity | $0 | – | -53,360 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLCequity | $0 | – | -10,628 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athletica Incequity | $0 | – | -5,395 | -100.0% | -0.07% | – |
| TRU | Exit | TransUnionequity | $0 | – | -19,353 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corpequity | $0 | – | -31,479 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Incequity | $0 | – | -20,130 | -100.0% | -0.07% | – |
| UBER | Exit | Uber Technologies Incequity | $0 | – | -49,677 | -100.0% | -0.07% | – |
| TDG | Exit | TransDigm Group Incequity | $0 | – | -3,562 | -100.0% | -0.07% | – |
| OHI | Exit | Omega Healthcare Investors Incequity | $0 | – | -74,444 | -100.0% | -0.07% | – |
| VER | Exit | VEREIT Incequity | $0 | – | -49,930 | -100.0% | -0.07% | – |
| LBTYA | Exit | Liberty Global Plc -A-equity | $0 | – | -77,678 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial Services Group Incequity | $0 | – | -12,330 | -100.0% | -0.07% | – |
| TTD | Exit | Trade Desk Inc/Theequity | $0 | – | -34,399 | -100.0% | -0.07% | – |
| LSXMA | Exit | Liberty SiriusXM Groupequity | $0 | – | -51,580 | -100.0% | -0.07% | – |
| OKTA | Exit | Okta Incequity | $0 | – | -10,223 | -100.0% | -0.07% | – |
| XYL | Exit | Xylem Inc/NYequity | $0 | – | -20,334 | -100.0% | -0.08% | – |
| KHC | Exit | Kraft Heinz Co/Theequity | $0 | – | -67,682 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southernequity | $0 | – | -9,391 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -8,146 | -100.0% | -0.08% | – |
| VMW | Exit | VMware Incequity | $0 | – | -17,464 | -100.0% | -0.08% | – |
| TTWO | Exit | Take-Two Interactive Softwareequity | $0 | – | -16,907 | -100.0% | -0.08% | – |
| VOYA | Exit | Voya Financial Incequity | $0 | – | -42,508 | -100.0% | -0.08% | – |
| BYND | Exit | Beyond Meat Incequity | $0 | – | -25,200 | -100.0% | -0.08% | – |
| TMUS | Exit | T-Mobile US Incequity | $0 | – | -20,899 | -100.0% | -0.08% | – |
| ROKU | Exit | Roku Incequity | $0 | – | -8,522 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Incequity | $0 | – | -44,859 | -100.0% | -0.08% | – |
| HBI | Exit | Hanesbrands Incequity | $0 | – | -157,400 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -48,553 | -100.0% | -0.08% | – |
| OKE | Exit | Oneok Incequity | $0 | – | -47,401 | -100.0% | -0.08% | – |
| SYF | Exit | Synchrony Financialequity | $0 | – | -56,054 | -100.0% | -0.08% | – |
| MNST | Exit | Monster Beverage Corpequity | $0 | – | -32,341 | -100.0% | -0.09% | – |
| WLTW | Exit | Willis Towers Watson PLCequity | $0 | – | -12,468 | -100.0% | -0.09% | – |
| SHW | Exit | Sherwin-Williams Coequity | $0 | – | -10,322 | -100.0% | -0.09% | – |
| PAYC | Exit | Paycom Software Incequity | $0 | – | -5,965 | -100.0% | -0.09% | – |
| UHS | Exit | Universal Health Services Incequity | $0 | – | -22,234 | -100.0% | -0.09% | – |
| VICI | Exit | VICI Properties Incequity | $0 | – | -112,053 | -100.0% | -0.10% | – |
| REG | Exit | Regency Centers Corpequity | $0 | – | -48,328 | -100.0% | -0.10% | – |
| ZM | Exit | Zoom Video Communications Incequity | $0 | – | -12,770 | -100.0% | -0.10% | – |
| MKTX | Exit | MarketAxess Holdings Incequity | $0 | – | -8,018 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ Corpequity | $0 | – | -68,066 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corpequity | $0 | – | -14,377 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI Incequity | $0 | – | -5,669 | -100.0% | -0.10% | – |
| TRI | Exit | Thomson Reuters Corpequity | $0 | – | -31,625 | -100.0% | -0.11% | – |
| GWW | Exit | WW Grainger Incequity | $0 | – | -9,293 | -100.0% | -0.11% | – |
| USB | Exit | US Bancorpequity | $0 | – | -63,349 | -100.0% | -0.11% | – |
| TJX | Exit | TJX Cos Incequity | $0 | – | -58,683 | -100.0% | -0.12% | – |
| UBS | Exit | UBS Group AGequity | $0 | – | -243,160 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP Semiconductor NVequity | $0 | – | -20,330 | -100.0% | -0.12% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -72,629 | -100.0% | -0.12% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -54,160 | -100.0% | -0.12% | – |
| MELI | Exit | MercadoLibre Incequity | $0 | – | -2,471 | -100.0% | -0.13% | – |
| SRE | Exit | Sempra Energyequity | $0 | – | -33,676 | -100.0% | -0.13% | – |
| XLNX | Exit | Xilinx Incequity | $0 | – | -28,368 | -100.0% | -0.13% | – |
| VRSN | Exit | VeriSign Incequity | $0 | – | -20,830 | -100.0% | -0.13% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragranequity | $0 | – | -11,928 | -100.0% | -0.13% | – |
| WELL | Exit | Welltower Incequity | $0 | – | -52,351 | -100.0% | -0.13% | – |
| LH | Exit | Laboratory Corp of America Holequity | $0 | – | -15,498 | -100.0% | -0.13% | – |
| RSG | Exit | Republic Services Incequity | $0 | – | -36,581 | -100.0% | -0.13% | – |
| RF | Exit | Regions Financial Corpequity | $0 | – | -207,412 | -100.0% | -0.13% | – |
| STT | Exit | State Street Corpequity | $0 | – | -53,044 | -100.0% | -0.14% | – |
| NOVA | Exit | Sunnova Energy International Iequity | $0 | – | -136,100 | -100.0% | -0.14% | – |
| MCD | Exit | McDonald's Corpequity | $0 | – | -19,290 | -100.0% | -0.14% | – |
| VEEV | Exit | Veeva Systems Incequity | $0 | – | -16,357 | -100.0% | -0.14% | – |
| PRU | Exit | Prudential Financial Incequity | $0 | – | -45,083 | -100.0% | -0.14% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -48,018 | -100.0% | -0.14% | – |
| SNPS | Exit | Synopsys Incequity | $0 | – | -16,017 | -100.0% | -0.15% | – |
| MFC | Exit | Manulife Financial Corpequity | $0 | – | -253,642 | -100.0% | -0.15% | – |
| TYL | Exit | Tyler Technologies Incequity | $0 | – | -10,758 | -100.0% | -0.15% | – |
| SPWR | Exit | SunPower Corpequity | $0 | – | -219,600 | -100.0% | -0.15% | – |
| SYK | Exit | Stryker Corpequity | $0 | – | -19,357 | -100.0% | -0.16% | – |
| HASI | Exit | Hannon Armstrong Sustainable Iequity | $0 | – | -96,400 | -100.0% | -0.16% | – |
| OTIS | Exit | Otis Worldwide Corpequity | $0 | – | -64,001 | -100.0% | -0.16% | – |
| PKI | Exit | PerkinElmer Incequity | $0 | – | -30,781 | -100.0% | -0.16% | – |
| OC | Exit | Owens Corningequity | $0 | – | -62,545 | -100.0% | -0.16% | – |
| FSLR | Exit | First Solar Incequity | $0 | – | -56,200 | -100.0% | -0.16% | – |
| ZBRA | Exit | Zebra Technologies Corpequity | $0 | – | -10,482 | -100.0% | -0.16% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -69,099 | -100.0% | -0.16% | – |
| MMC | Exit | Marsh & McLennan Cos Incequity | $0 | – | -36,359 | -100.0% | -0.17% | – |
| URI | Exit | United Rentals Incequity | $0 | – | -15,775 | -100.0% | -0.17% | – |
| YUM | Exit | Yum! Brands Incequity | $0 | – | -45,382 | -100.0% | -0.17% | – |
| PHM | Exit | Pulte Homes Incequity | $0 | – | -123,603 | -100.0% | -0.17% | – |
| NUE | Exit | Nucor Corpequity | $0 | – | -58,496 | -100.0% | -0.18% | – |
| QRVO | Exit | Qorvo Incequity | $0 | – | -34,688 | -100.0% | -0.18% | – |
| EBAY | Exit | eBay Incequity | $0 | – | -82,956 | -100.0% | -0.18% | – |
| MAN | Exit | Manpower Group Incequity | $0 | – | -53,952 | -100.0% | -0.18% | – |
| NLSN | Exit | Nielsen Holdings PLCequity | $0 | – | -305,600 | -100.0% | -0.18% | – |
| TEL | Exit | TE Connectivity Ltdequity | $0 | – | -42,760 | -100.0% | -0.18% | – |
| MDLZ | Exit | Mondelez International Incequity | $0 | – | -101,213 | -100.0% | -0.18% | – |
| TRMB | Exit | Trimble Navigation Ltdequity | $0 | – | -73,095 | -100.0% | -0.18% | – |
| MSI | Exit | Motorola Incequity | $0 | – | -26,152 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -33,462 | -100.0% | -0.20% | – |
| NEM | Exit | Newmont Corpequity | $0 | – | -119,534 | -100.0% | -0.20% | – |
| ORLY | Exit | O'Reilly Automotive Incequity | $0 | – | -10,756 | -100.0% | -0.20% | – |
| WAT | Exit | Waters Corpequity | $0 | – | -18,655 | -100.0% | -0.20% | – |
| SWKS | Exit | Skyworks Solutions Incequity | $0 | – | -40,630 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLCequity | $0 | – | -23,258 | -100.0% | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequity | $0 | – | -37,930 | -100.0% | -0.21% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -199,531 | -100.0% | -0.22% | – |
| PH | Exit | Parker Hannifin Corpequity | $0 | – | -25,466 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P Global Incequity | $0 | – | -16,723 | -100.0% | -0.22% | – |
| POOL | Exit | Pool Corpequity | $0 | – | -16,387 | -100.0% | -0.22% | – |
| TPIC | Exit | TPI Composites Incequity | $0 | – | -217,000 | -100.0% | -0.22% | – |
| RCI | Exit | Rogers Communications Incequity | $0 | – | -157,032 | -100.0% | -0.22% | – |
| MCK | Exit | McKesson Corpequity | $0 | – | -37,036 | -100.0% | -0.22% | – |
| TRV | Exit | Travelers Cos Incequity | $0 | – | -49,635 | -100.0% | -0.23% | – |
| MET | Exit | MetLife Incequity | $0 | – | -122,786 | -100.0% | -0.23% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -103,914 | -100.0% | -0.24% | – |
| LEN | Exit | Lennar Corpequity | $0 | – | -87,565 | -100.0% | -0.25% | – |
| SNA | Exit | Snap-on Incequity | $0 | – | -39,195 | -100.0% | -0.25% | – |
| PGR | Exit | Progressive Corpequity | $0 | – | -91,404 | -100.0% | -0.25% | – |
| SBUX | Exit | Starbucks Corpequity | $0 | – | -76,686 | -100.0% | -0.26% | – |
| SHOP | Exit | Shopify Incequity | $0 | – | -6,254 | -100.0% | -0.26% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -191,014 | -100.0% | -0.27% | – |
| NOW | Exit | ServiceNow Incequity | $0 | – | -14,308 | -100.0% | -0.27% | – |
| RHI | Exit | Robert Half International Incequity | $0 | – | -88,578 | -100.0% | -0.27% | – |
| UNP | Exit | Union Pacific Corpequity | $0 | – | -45,414 | -100.0% | -0.27% | – |
| TSCO | Exit | Tractor Supply Coequity | $0 | – | -43,957 | -100.0% | -0.27% | – |
| PSA | Exit | Public Storageequity | $0 | – | -30,145 | -100.0% | -0.27% | – |
| STX | Exit | Seagate Technology Holdings PLequity | $0 | – | -109,569 | -100.0% | -0.28% | – |
| KTB | Exit | Kontoor Brands Incequity | $0 | – | -182,500 | -100.0% | -0.28% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequity | $0 | – | -15,197 | -100.0% | -0.28% | – |
| ODFL | Exit | Old Dominion Freight Line Incequity | $0 | – | -32,721 | -100.0% | -0.28% | – |
| LOGI | Exit | Logitech International SAequity | $0 | – | -106,328 | -100.0% | -0.29% | – |
| DGX | Exit | Quest Diagnostics Inc /DEequity | $0 | – | -67,694 | -100.0% | -0.30% | – |
| TD | Exit | Toronto-Dominion Bankequity | $0 | – | -152,662 | -100.0% | -0.31% | – |
| TSN | Exit | Tyson Foods Incequity | $0 | – | -128,075 | -100.0% | -0.31% | – |
| PEP | Exit | PepsiCo Inc /NCequity | $0 | – | -68,078 | -100.0% | -0.31% | – |
| SEDG | Exit | SolarEdge Technologies Incequity | $0 | – | -39,368 | -100.0% | -0.32% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -83,630 | -100.0% | -0.32% | – |
| TUP | Exit | Tupperware Brands Corpequity | $0 | – | -502,500 | -100.0% | -0.32% | – |
| TDOC | Exit | Teladoc Health Incequity | $0 | – | -83,941 | -100.0% | -0.32% | – |
| LII | Exit | Lennox International Incequity | $0 | – | -36,680 | -100.0% | -0.33% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -72,894 | -100.0% | -0.33% | – |
| NLOK | Exit | NortonLifeLock Incequity | $0 | – | -441,597 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE Incequity | $0 | – | -77,181 | -100.0% | -0.34% | – |
| WMS | Exit | WMS Industries Incequity | $0 | – | -106,200 | -100.0% | -0.35% | – |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -59,303 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM Incequity | $0 | – | -92,185 | -100.0% | -0.36% | – |
| VZ | Exit | Verizon Communications Incequity | $0 | – | -221,411 | -100.0% | -0.36% | – |
| KR | Exit | Kroger Coequity | $0 | – | -298,340 | -100.0% | -0.37% | – |
| LRCX | Exit | Lam Research Corpequity | $0 | – | -21,224 | -100.0% | -0.37% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -128,827 | -100.0% | -0.38% | – |
| WST | Exit | West Pharmaceutical Services Iequity | $0 | – | -30,231 | -100.0% | -0.39% | – |
| CRM | Exit | Salesforcecom Incequity | $0 | – | -47,309 | -100.0% | -0.39% | – |
| LOW | Exit | Lowe's Cos Incequity | $0 | – | -64,623 | -100.0% | -0.40% | – |
| NFLX | Exit | NetFlix Incequity | $0 | – | -21,825 | -100.0% | -0.40% | – |
| RUN | Exit | Sunrun Incequity | $0 | – | -303,637 | -100.0% | -0.41% | – |
| VFC | Exit | VF Corpequity | $0 | – | -201,621 | -100.0% | -0.41% | – |
| RMD | Exit | ResMed Incequity | $0 | – | -57,329 | -100.0% | -0.46% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -134,442 | -100.0% | -0.46% | – |
| ENSG | Exit | Ensign Group Inc/Theequity | $0 | – | -208,600 | -100.0% | -0.47% | – |
| DIS | Exit | Walt Disney Coequity | $0 | – | -93,214 | -100.0% | -0.48% | – |
| PYPL | Exit | PayPal Holdings Incequity | $0 | – | -61,137 | -100.0% | -0.48% | – |
| LEA | Exit | Lear Corpequity | $0 | – | -104,216 | -100.0% | -0.50% | – |
| NXST | Exit | Nexstar Broadcasting Group Incequity | $0 | – | -110,340 | -100.0% | -0.51% | – |
| ORCL | Exit | Oracle Corpequity | $0 | – | -193,277 | -100.0% | -0.51% | – |
| MTD | Exit | Mettler-Toledo International Iequity | $0 | – | -12,559 | -100.0% | -0.52% | – |
| MRK | Exit | Merck & Co Incequity | $0 | – | -237,443 | -100.0% | -0.54% | – |
| UPS | Exit | United Parcel Service Incequity | $0 | – | -103,072 | -100.0% | -0.57% | – |
| MRNA | Exit | Moderna Incequity | $0 | – | -49,235 | -100.0% | -0.58% | – |
| TMO | Exit | Thermo Fisher Scientific Incequity | $0 | – | -34,077 | -100.0% | -0.59% | – |
| MA | Exit | Mastercard Incequity | $0 | – | -56,315 | -100.0% | -0.60% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -109,286 | -100.0% | -0.64% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -494,314 | -100.0% | -0.65% | – |
| NYT | Exit | New York Times Coequity | $0 | – | -472,400 | -100.0% | -0.71% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -168,896 | -100.0% | -0.72% | – |
| TGT | Exit | Target Corpequity | $0 | – | -103,741 | -100.0% | -0.72% | – |
| WDAY | Exit | Workday Incequity | $0 | – | -109,744 | -100.0% | -0.83% | – |
| V | Exit | Visa Incequity | $0 | – | -124,970 | -100.0% | -0.84% | – |
| TT | Exit | Trane Technologies plcequity | $0 | – | -161,347 | -100.0% | -0.85% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -75,225 | -100.0% | -0.89% | – |
| PG | Exit | Procter & Gamble Coequity | $0 | – | -247,166 | -100.0% | -1.05% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -76,576 | -100.0% | -1.11% | – |
| NVDA | Exit | NVIDIA Corpequity | $0 | – | -181,916 | -100.0% | -1.14% | – |
| TSLA | Exit | Tesla Incequity | $0 | – | -55,059 | -100.0% | -1.30% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -691,539 | -100.0% | -1.49% | – |
| FB | Exit | Meta Platforms Incequity | $0 | – | -198,071 | -100.0% | -2.04% | – |
| MSFT | Exit | Microsoft Corpequity | $0 | – | -677,840 | -100.0% | -5.80% | – |
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 2022-02-10
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.