$4.85 Million is the total value of Achmea Investment Management B.V.'s 481 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Incequity | $48,109 | +23.7% | 184,786 | +9.3% | 0.99% | +17.1% |
| MTD | Buy | Mettler-Toledo International Iequity | $45,706 | +16.5% | 37,681 | +6.4% | 0.94% | +10.2% |
| HUBS | Buy | HubSpot Incequity | $39,949 | +1181.6% | 68,812 | +987.2% | 0.82% | +1111.8% |
| PG | Buy | Procter & Gamble Coequity | $35,066 | +4.3% | 239,291 | +3.8% | 0.72% | -1.4% |
| LII | Buy | Lennox International Incequity | $33,554 | +19.8% | 74,978 | +0.2% | 0.69% | +13.3% |
| CMCSA | Buy | Comcast Corpequity | $29,785 | +29.4% | 679,248 | +30.9% | 0.62% | +22.5% |
| BKNG | Buy | Booking Holdings Incequity | $26,640 | +18.9% | 7,510 | +3.3% | 0.55% | +12.5% |
| CME | Buy | CME Group Incequity | $24,873 | +408.9% | 118,106 | +383.8% | 0.51% | +379.4% |
| INTU | Buy | Intuit Incequity | $23,804 | +54.7% | 38,084 | +26.5% | 0.49% | +46.1% |
| WMS | Buy | Advanced Drainage Systems, Incequity | $22,124 | +24.0% | 157,309 | +0.4% | 0.46% | +17.5% |
| ESTC | New | Elastic NVequity | $22,103 | – | 196,126 | +100.0% | 0.46% | – |
| TJX | Buy | TJX Cos Incequity | $19,535 | +54.3% | 208,232 | +46.2% | 0.40% | +46.0% |
| FAST | Buy | Fastenal Coequity | $18,133 | +37.8% | 279,960 | +16.2% | 0.37% | +30.3% |
| VZ | Buy | Verizon Communications Incequity | $17,628 | +51.8% | 467,600 | +30.5% | 0.36% | +43.9% |
| NYT | Buy | New York Times Coequity | $15,992 | +22.8% | 326,440 | +3.3% | 0.33% | +16.2% |
| OKE | Buy | Oneok Incequity | $13,934 | +23.2% | 198,442 | +11.3% | 0.29% | +16.6% |
| CDW | Buy | CDW Corp/DEequity | $13,419 | +21.4% | 59,035 | +7.8% | 0.28% | +14.9% |
| PHM | Buy | Pulte Homes Incequity | $13,283 | +40.0% | 128,690 | +0.4% | 0.27% | +32.4% |
| F | Buy | Ford Motor Coequity | $13,208 | +11.6% | 1,083,567 | +13.8% | 0.27% | +5.8% |
| EBAY | Buy | eBay Incequity | $12,505 | +41.4% | 286,665 | +42.9% | 0.26% | +33.7% |
| DELL | Buy | Dell Technologies Incequity | $11,636 | +113.6% | 152,108 | +92.4% | 0.24% | +101.7% |
| SYK | Buy | Stryker Corpequity | $11,330 | +19.6% | 37,835 | +9.2% | 0.23% | +13.0% |
| PH | Buy | Parker Hannifin Corpequity | $10,862 | +110.5% | 23,577 | +77.9% | 0.22% | +98.2% |
| EIX | Buy | Edison Internationalequity | $10,686 | +28.3% | 149,477 | +13.6% | 0.22% | +21.4% |
| ICE | Buy | IntercontinentalExchange Groupequity | $10,513 | +464.6% | 81,858 | +383.5% | 0.22% | +429.3% |
| DBX | Buy | Dropbox Incequity | $10,450 | +15.1% | 354,472 | +6.3% | 0.22% | +9.1% |
| KMB | Buy | Kimberly-Clark Corpequity | $10,231 | +57.0% | 84,200 | +56.2% | 0.21% | +48.6% |
| FBHS | Buy | Fortune Brands Innovations Incequity | $10,050 | +23.5% | 131,999 | +0.8% | 0.21% | +16.3% |
| MDLZ | Buy | Mondelez International Incequity | $9,984 | +4.9% | 137,836 | +0.5% | 0.21% | -1.0% |
| ACI | Buy | Albertsons Cos Incequity | $9,578 | +27.3% | 416,438 | +25.9% | 0.20% | +20.7% |
| SPG | Buy | Simon Property Group Incequity | $9,491 | +55.8% | 66,540 | +18.0% | 0.20% | +47.4% |
| SQ | Buy | Block Incequity | $9,222 | +203.2% | 119,223 | +73.5% | 0.19% | +187.9% |
| LNG | Buy | Cheniere Energy Incequity | $9,151 | +16.7% | 53,604 | +13.4% | 0.19% | +10.5% |
| AOS | Buy | AO Smith Corpequity | $9,140 | +39.6% | 110,869 | +12.0% | 0.19% | +32.2% |
| CHKP | Buy | Check Point Software Technologequity | $9,176 | +68.3% | 60,057 | +46.8% | 0.19% | +58.8% |
| CTSH | Buy | Cognizant Technology Solutionsequity | $9,018 | +15.0% | 119,407 | +3.2% | 0.19% | +8.8% |
| C | Buy | Citigroup Incequity | $8,871 | +38.2% | 172,470 | +10.5% | 0.18% | +30.7% |
| ADP | Buy | Automatic Data Processing Incequity | $8,753 | +26.1% | 37,573 | +30.2% | 0.18% | +19.1% |
| PEAK | Buy | Healthpeak Properties Incequity | $8,449 | +237.4% | 426,759 | +213.0% | 0.17% | +216.4% |
| KO | Buy | Coca-Cola Coequity | $8,348 | +15.1% | 141,661 | +9.4% | 0.17% | +8.9% |
| Buy | Thomson Reuters Corpequity | $8,084 | +23.3% | 55,023 | +3.2% | 0.17% | +16.8% | |
| HPQ | Buy | HP Incequity | $7,972 | +58.3% | 264,960 | +35.2% | 0.16% | +50.0% |
| DECK | Buy | Deckers Outdoor Corpequity | $8,007 | +35.4% | 11,978 | +4.1% | 0.16% | +27.9% |
| SWKS | Buy | Skyworks Solutions Incequity | $7,684 | +56.1% | 68,351 | +36.9% | 0.16% | +48.6% |
| WMB | Buy | Williams Cos Incequity | $7,473 | +128.3% | 214,563 | +120.9% | 0.15% | +116.9% |
| INTC | Buy | Intel Corpequity | $7,353 | +280.2% | 146,329 | +168.9% | 0.15% | +261.9% |
| CFG | Buy | Citizens Financial Group Incequity | $7,198 | +336.0% | 217,181 | +252.6% | 0.15% | +313.9% |
| IQV | Buy | IQVIA Holdings Incequity | $7,105 | +118.6% | 30,706 | +85.9% | 0.15% | +107.0% |
| PYPL | Buy | PayPal Holdings Incequity | $7,093 | +78.2% | 115,494 | +69.7% | 0.15% | +67.8% |
| VRSK | Buy | Verisk Analytics Incequity | $7,065 | +46.8% | 29,580 | +45.2% | 0.15% | +39.0% |
| UBER | Buy | Uber Technologies Incequity | $6,723 | +51.8% | 109,199 | +13.4% | 0.14% | +43.3% |
| BR | Buy | Broadridge Financial Solutionsequity | $6,709 | +108.4% | 32,607 | +81.4% | 0.14% | +97.1% |
| MELI | Buy | MercadoLibre Incequity | $6,574 | +29.6% | 4,183 | +4.5% | 0.14% | +22.5% |
| SHW | Buy | Sherwin-Williams Coequity | $6,507 | +65.4% | 20,864 | +35.3% | 0.13% | +55.8% |
| DKS | Buy | Dick's Sporting Goods Incequity | $6,403 | +40.5% | 43,572 | +3.8% | 0.13% | +33.3% |
| BCE | Buy | BCE Incequity | $6,288 | +914.2% | 158,918 | +882.6% | 0.13% | +828.6% |
| MAS | Buy | Masco Corpequity | $6,184 | +44.7% | 92,328 | +15.5% | 0.13% | +37.6% |
| SEIC | Buy | SEI Investments Coequity | $6,097 | +77.7% | 95,939 | +68.3% | 0.13% | +68.0% |
| Buy | Atlassian Corp PLCequity | $6,060 | +26.9% | 25,478 | +7.5% | 0.12% | +20.2% | |
| PWR | Buy | Quanta Services Incequity | $5,952 | +28.7% | 27,579 | +11.6% | 0.12% | +21.8% |
| PLD | Buy | ProLogis Incequity | $5,941 | +34.0% | 44,566 | +12.8% | 0.12% | +26.8% |
| TEVA | Buy | Teva Pharmaceutical Industriesequity | $5,858 | +84.8% | 561,137 | +80.6% | 0.12% | +75.4% |
| AMGN | Buy | Amgen Incequity | $5,694 | +19.0% | 19,772 | +11.0% | 0.12% | +13.5% |
| FFIV | Buy | F5 Incequity | $5,657 | +208.8% | 31,604 | +178.0% | 0.12% | +192.5% |
| LH | Buy | Laboratory Corp of America Holequity | $5,638 | +49.1% | 24,808 | +31.9% | 0.12% | +39.8% |
| FDX | Buy | FedEx Corpequity | $5,548 | +8.9% | 21,929 | +14.0% | 0.11% | +2.7% |
| MANH | Buy | Manhattan Associates Incequity | $5,194 | +302.3% | 24,125 | +269.4% | 0.11% | +282.1% |
| MAR | Buy | Marriott International Inc / DEequity | $5,158 | +39.1% | 22,871 | +21.3% | 0.11% | +30.9% |
| VTR | Buy | Ventas Incequity | $5,047 | +259.5% | 101,276 | +204.0% | 0.10% | +235.5% |
| ATO | Buy | Atmos Energy Corpequity | $5,024 | +72.7% | 43,345 | +57.8% | 0.10% | +65.1% |
| ARRY | Buy | Array Technologies Incequity | $5,036 | -23.2% | 299,757 | +1.5% | 0.10% | -27.3% |
| BXP | Buy | Boston Properties Incequity | $5,007 | +306.7% | 71,353 | +244.8% | 0.10% | +281.5% |
| IVZ | Buy | Invesco Ltdequity | $4,807 | +93.1% | 269,501 | +57.2% | 0.10% | +83.3% |
| TAP | Buy | Molson Coors Beverage Coequity | $4,697 | +137.0% | 76,733 | +146.1% | 0.10% | +125.6% |
| WY | Buy | Weyerhaeuser Coequity | $4,360 | +26.6% | 125,397 | +11.7% | 0.09% | +20.0% |
| CCEP | Buy | Coca-Cola Europacific Partnersequity | $4,231 | +98.9% | 63,396 | +86.3% | 0.09% | +89.1% |
| NTR | Buy | Nutrien Ltdequity | $4,095 | +27.5% | 72,330 | +39.8% | 0.08% | +21.4% |
| DB | Buy | Deutsche Bank AGequity | $4,012 | +134.6% | 293,757 | +90.0% | 0.08% | +124.3% |
| FDS | Buy | Factset Research Systems Incequity | $4,029 | +45.6% | 8,444 | +33.4% | 0.08% | +38.3% |
| ESS | Buy | Essex Property Trust Incequity | $4,022 | +46.5% | 16,222 | +25.3% | 0.08% | +38.3% |
| PGR | Buy | Progressive Corpequity | $3,902 | +33.8% | 24,493 | +17.0% | 0.08% | +26.6% |
| SSNC | Buy | SS&C Technologies Holdings Incequity | $3,894 | +59.3% | 63,721 | +36.9% | 0.08% | +50.9% |
| STN | Buy | Stantec Incequity | $3,783 | +379.5% | 46,898 | +287.5% | 0.08% | +358.8% |
| SIRI | Buy | Sirius XM Holdings Incequity | $3,769 | +531.3% | 688,983 | +421.8% | 0.08% | +500.0% |
| CHTR | Buy | Charter Communications Inc -A-equity | $3,612 | +6.8% | 9,293 | +20.9% | 0.08% | +1.4% |
| AMP | Buy | Ameriprise Financial Incequity | $3,593 | +16.5% | 9,462 | +1.2% | 0.07% | +10.4% |
| JBL | New | Jabil Circuit Incequity | $3,556 | – | 27,915 | +100.0% | 0.07% | – |
| ADM | Buy | Archer-Daniels-Midland Coequity | $3,480 | +71.8% | 48,188 | +79.3% | 0.07% | +63.6% |
| MOS | Buy | Mosaic Co/Theequity | $3,469 | +6.5% | 97,066 | +6.1% | 0.07% | +1.4% |
| PKG | Buy | Packaging Corp of Americaequity | $3,374 | +56.6% | 20,711 | +47.6% | 0.07% | +48.9% |
| STE | Buy | STERIS PLCequity | $3,232 | +57.5% | 14,702 | +57.3% | 0.07% | +48.9% |
| PNR | Buy | Pentair PLCequity | $3,210 | +104.2% | 44,147 | +81.8% | 0.07% | +94.1% |
| SYY | Buy | Sysco Corpequity | $3,168 | +105.7% | 43,327 | +85.8% | 0.06% | +91.2% |
| IRM | Buy | Iron Mountain Incequity | $2,996 | +63.3% | 42,812 | +38.7% | 0.06% | +55.0% |
| BKR | Buy | Baker Hughes Coequity | $2,766 | +82.6% | 80,927 | +88.7% | 0.06% | +72.7% |
| ZI | Buy | ZoomInfo Technologies Incequity | $2,725 | +96.0% | 147,380 | +73.8% | 0.06% | +86.7% |
| ROP | New | Roper Industries Incequity | $2,636 | – | 4,835 | +100.0% | 0.05% | – |
| DPZ | Buy | Domino's Pizza Incequity | $2,599 | +19.1% | 6,306 | +9.4% | 0.05% | +12.5% |
| JNPR | Buy | Juniper Networks Incequity | $2,588 | +25.5% | 87,788 | +18.3% | 0.05% | +17.8% |
| RACE | Buy | Ferrari NVequity | $2,554 | +34.1% | 7,575 | +17.8% | 0.05% | +26.2% |
| NLOK | Buy | Gen Digital Incequity | $2,523 | +144.0% | 110,558 | +89.0% | 0.05% | +126.1% |
| KIM | Buy | Kimco Realty Corpequity | $2,376 | +322.0% | 111,496 | +248.3% | 0.05% | +308.3% |
| PPG | Buy | PPG Industries Incequity | $2,147 | +43.3% | 14,361 | +24.4% | 0.04% | +33.3% |
| Buy | BRP Inc/CAequity | $2,066 | +12.9% | 28,724 | +19.4% | 0.04% | +7.5% | |
| BDX | Buy | Becton Dickinson and Coequity | $2,072 | +136.0% | 8,499 | +150.3% | 0.04% | +126.3% |
| MSCI | Buy | MSCI Incequity | $2,098 | +93.7% | 3,708 | +75.7% | 0.04% | +79.2% |
| ECL | Buy | Ecolab Incequity | $2,039 | +47.8% | 10,281 | +26.2% | 0.04% | +40.0% |
| CLVT | Buy | Clarivate PLCequity | $1,869 | +299.4% | 201,807 | +189.4% | 0.04% | +290.0% |
| SEE | Buy | Sealed Air Corpequity | $1,767 | +65.6% | 48,409 | +49.1% | 0.04% | +56.5% |
| New | CRH PLCequity | $1,676 | – | 24,271 | +100.0% | 0.04% | – | |
| New | Rivian Automotive Incequity | $1,689 | – | 71,993 | +100.0% | 0.04% | – | |
| BRO | New | Brown & Brown Incequity | $1,655 | – | 23,270 | +100.0% | 0.03% | – |
| SMCI | New | Super Micro Computer Incequity | $1,665 | – | 5,857 | +100.0% | 0.03% | – |
| HSIC | Buy | Henry Schein Incequity | $1,608 | +70.5% | 21,237 | +67.1% | 0.03% | +57.1% |
| KGC | Buy | Kinross Gold Corpequity | $1,604 | +762.4% | 263,690 | +549.7% | 0.03% | +725.0% |
| OLED | New | Universal Display Corpequity | $1,617 | – | 8,453 | +100.0% | 0.03% | – |
| MOH | New | Molina Healthcare Incequity | $1,395 | – | 3,862 | +100.0% | 0.03% | – |
| ARE | Buy | Alexandria Real Estate Equitieequity | $1,412 | +87.8% | 11,134 | +48.2% | 0.03% | +81.2% |
| AEM | Buy | Agnico Eagle Mines Ltdequity | $1,300 | +21.7% | 23,591 | +0.8% | 0.03% | +17.4% |
| DG | New | Dollar General Corpequity | $1,153 | – | 8,485 | +100.0% | 0.02% | – |
| SLAB | New | Silicon Laboratories Incequity | $1,102 | – | 8,338 | +100.0% | 0.02% | – |
| Buy | Warner Bros Discovery Incequity | $1,058 | +39.8% | 93,023 | +33.5% | 0.02% | +29.4% | |
| WPM | Buy | Wheaton Precious Metals Corpequity | $1,087 | +22.1% | 21,916 | +0.3% | 0.02% | +15.8% |
| CB | Buy | Chubb Ltdequity | $1,090 | +186.8% | 4,824 | +163.9% | 0.02% | +175.0% |
| BEN | Buy | Franklin Resources Incequity | $1,017 | +76.0% | 34,160 | +45.2% | 0.02% | +61.5% |
| LPLA | New | LPL Financial Holdings Incequity | $918 | – | 4,033 | +100.0% | 0.02% | – |
| New | Liberty Global Ltdequity | $853 | – | 45,746 | +100.0% | 0.02% | – | |
| KTB | New | Kontoor Brands Incequity | $868 | – | 13,913 | +100.0% | 0.02% | – |
| TFX | Buy | Teleflex Incequity | $775 | +229.8% | 3,110 | +160.0% | 0.02% | +220.0% |
| WPC | Buy | WP Carey Incequity | $753 | +115.1% | 11,619 | +79.3% | 0.02% | +100.0% |
| CTLT | Buy | Catalent Incequity | $750 | +165.0% | 16,690 | +169.3% | 0.02% | +150.0% |
| VIAC | Buy | Paramount Globalequity | $689 | +95.2% | 46,629 | +70.5% | 0.01% | +75.0% |
| PEG | New | Public Service Enterprise Group Incequity | $616 | – | 10,088 | +100.0% | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corpequity | $599 | – | 8,677 | +100.0% | 0.01% | – |
| OTEX | New | Open Text Corpequity | $484 | – | 11,468 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corpequity | $465 | – | 1,894 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Corpequity | $492 | – | 34,692 | +100.0% | 0.01% | – |
| New | Apollo Global Management Incequity | $374 | – | 4,016 | +100.0% | 0.01% | – | |
| New | Grab Holdings Ltdequity | $240 | – | 71,293 | +100.0% | 0.01% | – | |
| New | NET Lease Office Propertiesequity | $14 | – | 773 | +100.0% | 0.00% | – |
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 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 30 | Q2 2024 | 9.4% |
| JPMORGAN CHASE & CO COM | 30 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 30 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP COM | 30 | Q2 2024 | 1.6% |
| COMCAST CORP NEW CL A | 30 | Q2 2024 | 2.2% |
| HP INC COM | 30 | Q2 2024 | 0.9% |
| 3M CO COM | 30 | Q2 2024 | 1.1% |
| BLACKROCK INC COM | 30 | Q2 2024 | 0.8% |
| CDW Corp/DE | 30 | Q2 2024 | 0.6% |
| HCA HEALTHCARE INC COM | 30 | Q2 2024 | 0.4% |
View Achmea Investment Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-08 |
| 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 |
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.