$4.58 Million is the total value of Achmea Investment Management B.V.'s 486 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Exit | PPL Corpequity | $0 | – | -744 | -100.0% | 0.00% | – |
| UDR | Exit | UDR Incequity | $0 | – | -541 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion PLCequity | $0 | – | -142 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Incequity | $0 | – | -455 | -100.0% | 0.00% | – |
| TRI | Exit | Thomson Reuters Corpequity | $0 | – | -6 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corpequity | $0 | – | -116 | -100.0% | 0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/Thequity | $0 | – | -219 | -100.0% | 0.00% | – |
| WRK | Exit | WestRock Coequity | $0 | – | -529 | -100.0% | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties Inequity | $0 | – | -333 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc / OHequity | $0 | – | -2,124 | -100.0% | 0.00% | – |
| AEP | Exit | American Electric Power Co Incequity | $0 | – | -256 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corpequity | $0 | – | -526 | -100.0% | 0.00% | – |
| EVRG | Exit | Evergy Incequity | $0 | – | -331 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corpequity | $0 | – | -113 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incequity | $0 | – | -221 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Incequity | $0 | – | -144 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corpequity | $0 | – | -71 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rentequity | $0 | – | -391 | -100.0% | 0.00% | – |
| APA | Exit | APA Corpequity | $0 | – | -392 | -100.0% | 0.00% | – |
| Exit | Grab Holdings Ltdequity | $0 | – | -5,588 | -100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARK Holdings Corpequity | $0 | – | -528 | -100.0% | 0.00% | – |
| FTS | Exit | Fortis Inc/Canadaequity | $0 | – | -473 | -100.0% | 0.00% | – |
| WTRG | Exit | Essential Utilities Incequity | $0 | – | -515 | -100.0% | 0.00% | – |
| WEC | Exit | WEC Energy Group Incequity | $0 | – | -262 | -100.0% | 0.00% | – |
| EURN | Exit | Euronav NVequity | $0 | – | -5 | -100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings Incequity | $0 | – | -270 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Incequity | $0 | – | -675 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Coequity | $0 | – | -490 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -399 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -294 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc / VAequity | $0 | – | -574 | -100.0% | -0.00% | – |
| Exit | Canadian Pacific Kansas City Lequity | $0 | – | -658 | -100.0% | -0.00% | – | |
| Exit | Wolfspeed Incequity | $0 | – | -521 | -100.0% | -0.00% | – | |
| IMO | Exit | Imperial Oil Ltdequity | $0 | – | -666 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Incequity | $0 | – | -1,536 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Incequity | $0 | – | -1,059 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Incequity | $0 | – | -257 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding Pequity | $0 | – | -959 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Incequity | $0 | – | -1,052 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Industrial NVequity | $0 | – | -1,747 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corpequity | $0 | – | -242 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpequity | $0 | – | -365 | -100.0% | -0.00% | – |
| L | Exit | Loews Corpequity | $0 | – | -431 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Incequity | $0 | – | -142 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Incequity | $0 | – | -105 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Incequity | $0 | – | -416 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCequity | $0 | – | -381 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Incequity | $0 | – | -1,539 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdequity | $0 | – | -574 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltdequity | $0 | – | -818 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corpequity | $0 | – | -121 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corpequity | $0 | – | -468 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpequity | $0 | – | -762 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltdequity | $0 | – | -288 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustequity | $0 | – | -256 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corpequity | $0 | – | -309 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Incequity | $0 | – | -362 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corpequity | $0 | – | -637 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -612 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Coequity | $0 | – | -158 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corpequity | $0 | – | -378 | -100.0% | -0.00% | – | |
| HES | Exit | Hess Corpequity | $0 | – | -337 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Ban Corpequity | $0 | – | -1,483 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corpequity | $0 | – | -1,210 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Incequity | $0 | – | -352 | -100.0% | -0.00% | – |
| Exit | Aspen Technology Incequity | $0 | – | -157 | -100.0% | -0.00% | – | |
| CHK | Exit | Chesapeake Energy Corpequity | $0 | – | -552 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Incequity | $0 | – | -136 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdequity | $0 | – | -914 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corpequity | $0 | – | -302 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Incequity | $0 | – | -277 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Incequity | $0 | – | -758 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Incequity | $0 | – | -2,557 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corpequity | $0 | – | -1,182 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpequity | $0 | – | -216 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commequity | $0 | – | -1,269 | -100.0% | -0.00% | – |
| RE | Exit | Everest Group Ltdequity | $0 | – | -111 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Incequity | $0 | – | -1,004 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Coequity | $0 | – | -357 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Softwareequity | $0 | – | -269 | -100.0% | -0.00% | – |
| PKI | Exit | Revvity Incequity | $0 | – | -228 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Incequity | $0 | – | -200 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NYequity | $0 | – | -612 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Incequity | $0 | – | -694 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Coequity | $0 | – | -444 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corpequity | $0 | – | -961 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Incequity | $0 | – | -1,107 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpequity | $0 | – | -1,035 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corpequity | $0 | – | -357 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCequity | $0 | – | -596 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Incequity | $0 | – | -885 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corpequity | $0 | – | -846 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Incequity | $0 | – | -485 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpequity | $0 | – | -2,342 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incequity | $0 | – | -421 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -890 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotiaequity | $0 | – | -1,721 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Incequity | $0 | – | -1,281 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Coequity | $0 | – | -414 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Incequity | $0 | – | -1,595 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incequity | $0 | – | -4,281 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Incequity | $0 | – | -1,744 | -100.0% | -0.00% | – |
| SO | Exit | Southern Coequity | $0 | – | -1,890 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Copper & Goldequity | $0 | – | -4,111 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Incequity | $0 | – | -2,260 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Incequity | $0 | – | -297 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpequity | $0 | – | -1,592 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corpequity | $0 | – | -3,020 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltdequity | $0 | – | -4,625 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corpequity | $0 | – | -20,215 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Incequity | $0 | – | -6,078 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltdequity | $0 | – | -4,030 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Incequity | $0 | – | -6,382 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Incequity | $0 | – | -2,382 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -6,103 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -2,515 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Incequity | $0 | – | -2,096 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Incequity | $0 | – | -6,408 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plcequity | $0 | – | -2,849 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Incequity | $0 | – | -1,761 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -36,052 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Incequity | $0 | – | -1,084 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillipsequity | $0 | – | -4,463 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Incequity | $0 | – | -918 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -10,995 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global Plcequity | $0 | – | -29,376 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Incequity | $0 | – | -5,339 | -100.0% | -0.01% | – |
| ESLT | Exit | Elbit Systems Ltdequity | $0 | – | -2,602 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Incequity | $0 | – | -2,017 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -10,207 | -100.0% | -0.01% | – |
| RPRX | Exit | Royalty Pharma PLCequity | $0 | – | -19,585 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVequity | $0 | – | -15,117 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Incequity | $0 | – | -12,877 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Incequity | $0 | – | -6,092 | -100.0% | -0.02% | – |
| BMO | Exit | Bank of Montrealequity | $0 | – | -8,753 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -5,603 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Incequity | $0 | – | -26,322 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpequity | $0 | – | -6,343 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc / Theequity | $0 | – | -5,057 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Incequity | $0 | – | -97,918 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corpequity | $0 | – | -9,913 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpequity | $0 | – | -161,890 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corpequity | $0 | – | -4,837 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp Ltdequity | $0 | – | -19,115 | -100.0% | -0.02% | – |
| LSXMA | Exit | Liberty SiriusXM Groupequity | $0 | – | -39,902 | -100.0% | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -43,125 | -100.0% | -0.03% | – |
| FNF | Exit | FNF Groupequity | $0 | – | -38,420 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corpequity | $0 | – | -23,726 | -100.0% | -0.03% | – |
| AMCR | Exit | Amcor PLCequity | $0 | – | -150,431 | -100.0% | -0.03% | – |
| LSXMK | Exit | Liberty SiriusXM Group -C-equity | $0 | – | -51,490 | -100.0% | -0.04% | – |
| BFB | Exit | Brown-Forman Corpequity | $0 | – | -26,102 | -100.0% | -0.04% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Forequity | $0 | – | -25,521 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Incequity | $0 | – | -7,904 | -100.0% | -0.04% | – |
| TD | Exit | Toronto-Dominion Bankequity | $0 | – | -33,643 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties Trust Incequity | $0 | – | -230,256 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General Corpequity | $0 | – | -15,484 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -42,919 | -100.0% | -0.06% | – |
| CTVA | Exit | Corteva Incequity | $0 | – | -52,554 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corpequity | $0 | – | -14,820 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corpequity | $0 | – | -16,666 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corpequity | $0 | – | -18,163 | -100.0% | -0.07% | – |
| MET | Exit | MetLife Incequity | $0 | – | -95,130 | -100.0% | -0.11% | – |
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 2023-11-06
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.