$3.84 Billion is the total value of Achmea Investment Management B.V.'s 639 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Incequity | $5,672,000 | +7.8% | 25,458 | 0.0% | 0.15% | -40.8% | |
| T | AT&T Incequity | $5,231,000 | -3.9% | 221,349 | 0.0% | 0.14% | -47.5% | |
| CSX | CSX Corpequity | $5,040,000 | -0.4% | 134,601 | 0.0% | 0.13% | -45.6% | |
| HCA | HCA Healthcare Incequity | $5,036,000 | -2.5% | 20,095 | 0.0% | 0.13% | -46.5% | |
| General Electric Coequity | $4,839,000 | -3.2% | 52,889 | 0.0% | 0.13% | -47.1% | ||
| ADP | Automatic Data Processing Incequity | $4,356,000 | -7.7% | 19,145 | 0.0% | 0.11% | -49.6% | |
| AON | Aon PLCequity | $4,240,000 | +8.4% | 13,021 | 0.0% | 0.11% | -40.9% | |
| CPRT | Copart Incequity | $3,722,000 | -17.3% | 29,667 | 0.0% | 0.10% | -54.7% | |
| EL | Estee Lauder Cos Inc / Theequity | $3,599,000 | -26.4% | 13,216 | 0.0% | 0.09% | -59.7% | |
| ISRG | Intuitive Surgical Incequity | $3,581,000 | -16.0% | 11,868 | 0.0% | 0.09% | -54.2% | |
| CTVA | Corteva Incequity | $3,153,000 | +21.5% | 54,863 | 0.0% | 0.08% | -33.3% | |
| LNG | Cheniere Energy Incequity | $3,099,000 | +36.8% | 22,348 | 0.0% | 0.08% | -25.0% | |
| PEAK | Healthpeak Properties Incequity | $2,949,000 | -4.9% | 85,897 | 0.0% | 0.08% | -47.6% | |
| AVB | AvalonBay Communities Incequity | $2,956,000 | -1.7% | 11,901 | 0.0% | 0.08% | -46.2% | |
| EMN | Eastman Chemical Coequity | $2,785,000 | -7.4% | 24,857 | 0.0% | 0.07% | -49.0% | |
| EFX | Equifax Incequity | $2,728,000 | -19.1% | 11,508 | 0.0% | 0.07% | -55.6% | |
| BG | Bunge Ltdequity | $2,740,000 | +18.6% | 24,735 | 0.0% | 0.07% | -35.5% | |
| CMG | Chipotle Mexican Grill Incequity | $2,634,000 | -9.5% | 1,665 | 0.0% | 0.07% | -50.0% | |
| GM | General Motors Coequity | $2,658,000 | -25.4% | 60,781 | 0.0% | 0.07% | -59.2% | |
| DXCM | DexCom Incequity | $2,516,000 | -4.7% | 4,917 | 0.0% | 0.07% | -47.6% | |
| CARR | Carrier Global Corpequity | $2,216,000 | -15.5% | 48,321 | 0.0% | 0.06% | -53.6% | |
| IQV | IQVIA Holdings Incequity | $2,117,000 | -18.1% | 9,156 | 0.0% | 0.06% | -55.3% | |
| CNC | Centene Corpequity | $2,002,000 | +2.2% | 23,781 | 0.0% | 0.05% | -44.1% | |
| CP | Canadian Pacific Railway Ltdequity | $1,976,000 | +14.7% | 23,915 | 0.0% | 0.05% | -37.8% | |
| CFG | Citizens Financial Group Incequity | $1,895,000 | -4.0% | 41,793 | 0.0% | 0.05% | -47.9% | |
| ALGN | Align Technology Incequity | $1,899,000 | -33.7% | 4,357 | 0.0% | 0.05% | -64.0% | |
| GPN | Global Payments Incequity | $1,825,000 | +1.2% | 13,338 | 0.0% | 0.05% | -44.2% | |
| ILMN | Illumina Incequity | $1,860,000 | -8.1% | 5,324 | 0.0% | 0.05% | -50.0% | |
| STZ | Constellation Brands Incequity | $1,828,000 | -8.2% | 7,938 | 0.0% | 0.05% | -49.5% | |
| RACE | Ferrari NVequity | $1,777,000 | -14.6% | 8,039 | 0.0% | 0.05% | -53.5% | |
| AMCR | Amcor PLCequity | $1,705,000 | -5.6% | 150,431 | 0.0% | 0.04% | -48.8% | |
| ACGL | Arch Capital Group Ltdequity | $1,641,000 | +8.9% | 33,898 | 0.0% | 0.04% | -40.3% | |
| HUBS | HubSpot Incequity | $1,636,000 | -27.9% | 3,443 | 0.0% | 0.04% | -60.2% | |
| EXPE | Expedia Incequity | $1,627,000 | +8.3% | 8,312 | 0.0% | 0.04% | -40.8% | |
| FIS | Fidelity National Informationequity | $1,623,000 | -8.0% | 16,161 | 0.0% | 0.04% | -50.0% | |
| KEY | Key Corpequity | $1,626,000 | -3.3% | 72,655 | 0.0% | 0.04% | -47.5% | |
| DDOG | Datadog Incequity | $1,560,000 | -14.9% | 10,300 | 0.0% | 0.04% | -52.9% | |
| DRE | Duke Realty Corpequity | $1,561,000 | -11.5% | 26,878 | 0.0% | 0.04% | -51.2% | |
| TILE | Interface Incequity | $1,584,000 | -15.0% | 116,776 | 0.0% | 0.04% | -53.9% | |
| CTAS | Cintas Corpequity | $1,569,000 | -4.0% | 3,688 | 0.0% | 0.04% | -47.4% | |
| AIG | American International Group Incequity | $1,542,000 | +10.5% | 24,568 | 0.0% | 0.04% | -39.4% | |
| ALB | Albemarle Corpequity | $1,454,000 | -5.4% | 6,576 | 0.0% | 0.04% | -47.9% | |
| DRI | Darden Restaurants Incequity | $1,423,000 | -11.7% | 10,700 | 0.0% | 0.04% | -51.9% | |
| CE | Celanese Corpequity | $1,419,000 | -14.9% | 9,930 | 0.0% | 0.04% | -53.2% | |
| GPC | Genuine Parts Coequity | $1,380,000 | -10.1% | 10,948 | 0.0% | 0.04% | -50.7% | |
| AWK | AMERICAN WATER WORKS CO INCequity | $1,258,000 | -12.4% | 7,605 | 0.0% | 0.03% | -51.5% | |
| ES | Eversource Energyequity | $1,243,000 | -3.1% | 14,095 | 0.0% | 0.03% | -47.5% | |
| ANET | Arista Networks Incequity | $1,201,000 | -3.3% | 8,635 | 0.0% | 0.03% | -47.5% | |
| BXP | Boston Properties Incequity | $1,191,000 | +11.9% | 9,244 | 0.0% | 0.03% | -39.2% | |
| IP | International Paper Coequity | $1,139,000 | -1.8% | 24,695 | 0.0% | 0.03% | -45.5% | |
| AIZ | Assurant Incequity | $1,108,000 | +16.6% | 6,095 | 0.0% | 0.03% | -35.6% | |
| FITB | Fifth Third Ban Corpequity | $1,129,000 | -1.2% | 26,249 | 0.0% | 0.03% | -46.3% | |
| CCK | Crown Holdings Incequity | $1,066,000 | +13.0% | 8,520 | 0.0% | 0.03% | -37.8% | |
| PODD | Insulet Corpequity | $1,078,000 | +0.1% | 4,048 | 0.0% | 0.03% | -45.1% | |
| APTV | Aptiv PLCequity | $1,079,000 | -27.4% | 9,016 | 0.0% | 0.03% | -60.6% | |
| HLT | Hilton Worldwide Holdings Incequity | $1,026,000 | -2.7% | 6,762 | 0.0% | 0.03% | -46.0% | |
| DHI | DR Horton Incequity | $997,000 | -31.3% | 13,375 | 0.0% | 0.03% | -62.3% | |
| DISH | DISH Network Corpequity | $1,004,000 | -2.4% | 31,722 | 0.0% | 0.03% | -46.9% | |
| GLW | Corning Incequity | $971,000 | -0.9% | 26,322 | 0.0% | 0.02% | -46.8% | |
| TECH | Bio-Techne Corpequity | $977,000 | -16.4% | 2,257 | 0.0% | 0.02% | -55.4% | |
| FLT | FleetCor Technologies Incequity | $937,000 | +11.2% | 3,763 | 0.0% | 0.02% | -40.0% | |
| CPT | Camden Property Trustequity | $939,000 | -7.0% | 5,653 | 0.0% | 0.02% | -50.0% | |
| ABMD | ABIOMED Incequity | $891,000 | -7.9% | 2,692 | 0.0% | 0.02% | -50.0% | |
| FISV | Fiserv Incequity | $899,000 | -2.3% | 8,865 | 0.0% | 0.02% | -47.7% | |
| KDP | Keurig Dr Pepper Incequity | $882,000 | +2.9% | 23,277 | 0.0% | 0.02% | -43.9% | |
| BILL | Bill.Com Holdings Incequity | $798,000 | -9.0% | 3,518 | 0.0% | 0.02% | -50.0% | |
| COO | Cooper Cos Inc / Theequity | $758,000 | -0.3% | 1,814 | 0.0% | 0.02% | -44.4% | |
| BSX | Boston Scientific Corpequity | $761,000 | +4.2% | 17,180 | 0.0% | 0.02% | -42.9% | |
| DISCK | Discovery Communications Incequity | $740,000 | +9.0% | 29,639 | 0.0% | 0.02% | -40.6% | |
| DD | DuPont de Nemours Incequity | $731,000 | -8.9% | 9,929 | 0.0% | 0.02% | -50.0% | |
| XRAY | DENTSPLY SIRONA Incequity | $748,000 | -11.7% | 15,183 | 0.0% | 0.02% | -52.5% | |
| ANSS | ANSYS Incequity | $660,000 | -20.9% | 2,077 | 0.0% | 0.02% | -57.5% | |
| HEIA | HEICO Corpequity | $596,000 | -1.3% | 4,700 | 0.0% | 0.02% | -44.8% | |
| IFF | International Flavors & Fragrancesequity | $630,000 | -12.7% | 4,795 | 0.0% | 0.02% | -52.9% | |
| FBHS | Fortune Brands Home & Securityequity | $608,000 | -30.5% | 8,179 | 0.0% | 0.02% | -61.9% | |
| ARE | Alexandria Real Estate Equitieequity | $579,000 | -9.7% | 2,876 | 0.0% | 0.02% | -50.0% | |
| HAS | Hasbro Incequity | $582,000 | -19.5% | 7,101 | 0.0% | 0.02% | -55.9% | |
| BLDP | Ballard Power Systems Incequity | $579,000 | -7.4% | 49,701 | 0.0% | 0.02% | -50.0% | |
| CDAY | Ceridian HCM Holding Incequity | $498,000 | -34.6% | 7,295 | 0.0% | 0.01% | -63.9% | |
| COUP | Coupa Software Incequity | $365,000 | -35.6% | 3,592 | 0.0% | 0.01% | -63.0% | |
| CVNA | Carvana Coequity | $294,000 | -48.4% | 2,460 | 0.0% | 0.01% | -70.4% | |
| FOX | Fox Corpequity | $267,000 | +6.0% | 7,370 | 0.0% | 0.01% | -41.7% | |
| DKNG | DraftKings Incequity | $226,000 | -29.4% | 11,625 | 0.0% | 0.01% | -60.0% | |
| FUTU | Futu Holdings Ltdequity | $189,000 | -25.0% | 5,822 | 0.0% | 0.01% | -58.3% | |
| DUK | Duke Energy Corpequity | $146,000 | +7.4% | 1,301 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG Resources Incequity | $160,000 | +34.5% | 1,348 | 0.0% | 0.00% | -33.3% | |
| ENB | Enbridge Incequity | $156,000 | +18.2% | 3,369 | 0.0% | 0.00% | -33.3% | |
| MO | Altria Group Incequity | $170,000 | +9.7% | 3,257 | 0.0% | 0.00% | -42.9% | |
| KMI | Kinder Morgan Inc/Delawareequity | $102,000 | +20.0% | 5,398 | 0.0% | 0.00% | -25.0% | |
| CNQ | Canadian Natural Resources Ltdequity | $124,000 | +47.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| DVN | Devon Energy Corpequity | $81,000 | +35.0% | 1,377 | 0.0% | 0.00% | -33.3% | |
| INVH | Invitation Homes Incequity | $27,000 | -12.9% | 675 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Incequity | $33,000 | -19.5% | 667 | 0.0% | 0.00% | -50.0% | |
| IMO | Imperial Oil Ltdequity | $32,000 | +33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX Corpequity | $46,000 | -17.9% | 236 | 0.0% | 0.00% | -66.7% | |
| HBAN | Huntington Bancshares Inc / OHequity | $31,000 | -6.1% | 2,124 | 0.0% | 0.00% | -50.0% | |
| HES | Hess Corpequity | $36,000 | +44.0% | 337 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Incequity | $23,000 | +4.5% | 236 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank/San Franciequity | $36,000 | -20.0% | 220 | 0.0% | 0.00% | -50.0% | |
| EVRG | Evergy Incequity | $22,000 | -4.3% | 331 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Incequity | $27,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inequity | $26,000 | -13.3% | 333 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Incequity | $33,000 | -25.0% | 188 | 0.0% | 0.00% | -50.0% | |
| D | Dominion Resources Inc / VAequity | $49,000 | +8.9% | 574 | 0.0% | 0.00% | -50.0% | |
| CNP | Centerpoint Energy Incequity | $32,000 | +6.7% | 1,052 | 0.0% | 0.00% | 0.0% | |
| COG | Coterra Energy Incequity | $41,000 | +36.7% | 1,539 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corpequity | $29,000 | +7.4% | 418 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corpequity | $28,000 | -6.7% | 413 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Incequity | $33,000 | -8.3% | 416 | 0.0% | 0.00% | -50.0% | |
| ARMK | ARAMARK Holdings Corpequity | $20,000 | +5.3% | 528 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Incequity | $26,000 | +13.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Incequity | $30,000 | -3.2% | 184 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Incequity | $36,000 | -16.3% | 142 | 0.0% | 0.00% | -50.0% | |
| AES | AES Corpequity | $29,000 | +7.4% | 1,111 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Incequity | $14,000 | -22.2% | 642 | 0.0% | 0.00% | -100.0% | |
| DASH | DoorDash Incequity | $8,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| ELAN | Elanco Animal Health Incequity | $17,000 | 0.0% | 621 | 0.0% | 0.00% | -100.0% | |
| CCL | Carnival Corpequity | $18,000 | 0.0% | 899 | 0.0% | 0.00% | -100.0% | |
| DAL | Delta Air Lines Incequity | $18,000 | 0.0% | 455 | 0.0% | 0.00% | -100.0% | |
| BMRN | BioMarin Pharmaceutical Incequity | $17,000 | -10.5% | 221 | 0.0% | 0.00% | -100.0% | |
| BSY | Bentley Systems Incequity | $9,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Incequity | $18,000 | -18.2% | 636 | 0.0% | 0.00% | -100.0% | |
| ASAN | Asana Incequity | $6,000 | -45.5% | 150 | 0.0% | 0.00% | -100.0% |
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 2022-05-16
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.