Achmea Investment Management B.V.

Latest statistics and disclosures from Achmea Investment Management B.V.'s latest quarterly 13F-HR filing:

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Positions held by Achmea Investment Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Achmea Investment Management B.V.

Companies in the Achmea Investment Management B.V. portfolio as of the June 2021 quarterly 13F filing

Achmea Investment Management B.V. has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.3 $186M -5% 685k 270.90
Alphabet Equity (GOOGL) 3.2 $93M 38k 2441.77
Facebook Equity (FB) 2.3 $69M -5% 198k 347.71
Alphabet Equity (GOOG) 1.6 $48M -6% 19k 2506.31
Procter & Gamble Equity (PG) 1.4 $42M -11% 311k 134.93
Johnson & Johnson Equity (JNJ) 1.3 $39M 237k 164.74
Adobe Systems Equity (ADBE) 1.2 $36M 61k 585.65
Tesla Equity (TSLA) 1.2 $35M -2% 52k 679.70
NVIDIA Corp Equity (NVDA) 1.2 $35M 43k 800.12
JPMorgan Chase & Co Equity (JPM) 1.1 $32M -3% 208k 155.54
UnitedHealth Group Equity (UNH) 1.1 $31M -2% 77k 400.44
Visa Equity (V) 1.0 $30M -16% 130k 233.82
Accenture Equity (ACN) 1.0 $30M -3% 103k 294.79
Home Depot Equity (HD) 1.0 $29M -4% 89k 318.89
Target Corp Equity (TGT) 0.9 $26M -5% 107k 241.74
PayPal Holdings Equity (PYPL) 0.9 $26M -16% 88k 291.48
Wal-Mart Stores Equity (WMT) 0.8 $24M +11% 173k 141.02
Cisco Systems Equity (CSCO) 0.8 $22M +15% 419k 53.00
Mastercard Equity (MA) 0.8 $22M -2% 60k 365.09
Texas Instruments Equity (TXN) 0.7 $21M -5% 112k 192.30
Merck & Co Equity (MRK) 0.7 $20M -20% 262k 77.77
Eli Lilly & Co Equity (LLY) 0.7 $20M +3% 89k 229.52
Intel Corp Equity (INTC) 0.7 $19M -7% 342k 56.14
United Parcel Service Equity (UPS) 0.6 $19M +31% 91k 207.97
Costco Wholesale Corp Equity (COST) 0.6 $19M -5% 48k 395.67
Pfizer Equity (PFE) 0.6 $18M -2% 470k 39.16
Danaher Corp Equity (DHR) 0.6 $18M -5% 67k 268.35
Walt Disney Equity (DIS) 0.6 $18M -2% 102k 175.77
Comcast Corp Equity (CMCSA) 0.6 $18M -19% 313k 57.02
Eaton Corp Equity (ETN) 0.6 $18M -5% 119k 148.17
Thermo Fisher Scientific Equity (TMO) 0.6 $18M -7% 35k 504.46
AbbVie Equity (ABBV) 0.6 $17M -10% 154k 112.64
Oracle Corp Equity (ORCL) 0.5 $16M 206k 77.83
Morgan Stanley Equity (MS) 0.5 $15M -35% 165k 91.69
Paychex Equity (PAYX) 0.5 $15M +22% 139k 107.30
Verizon Communications Equity (VZ) 0.5 $14M -31% 246k 56.03
Intuit Equity (INTU) 0.5 $14M +22% 28k 490.15
Qualcomm Equity (QCOM) 0.5 $14M -7% 95k 142.93
Toronto-Dominion Bank Equity (TD) 0.5 $13M +26% 191k 70.15
Lam Research Corp Equity (LRCX) 0.5 $13M -10% 21k 650.69
Johnson Controls International Equity (JCI) 0.4 $13M +32% 192k 68.63
DraftKings Equity (DKNG) 0.4 $12M +88967% 10M 1.24
Lowe's Cos Equity (LOW) 0.4 $12M -4% 64k 193.98
Logitech International SA Equity (LOGI) 0.4 $12M +25% 102k 121.28
Cigna Corp Equity (CI) 0.4 $12M -5% 51k 237.06
T Rowe Price Group Equity (TROW) 0.4 $12M -7% 61k 197.96
NetFlix Equity (NFLX) 0.4 $12M -2% 23k 528.21
Kroger Equity (KR) 0.4 $12M -6% 311k 38.31
Salesforcecom Equity (CRM) 0.4 $12M -2% 48k 244.26
CBRE Group Equity (CBRE) 0.4 $12M -13% 136k 85.73
IDEXX Laboratories Equity (IDXX) 0.4 $12M -8% 18k 631.58
Ferguson Equity (FERG) 0.4 $11M -14% 82k 138.84
Gilead Sciences Equity (GILD) 0.4 $11M -13% 163k 68.86
Goldman Sachs Group Equity (GS) 0.4 $11M +4% 29k 379.54
HP Equity (HPQ) 0.4 $11M -6% 366k 30.19
West Pharmaceutical Services I Equity (WST) 0.4 $11M +2% 30k 359.12
BlackRock Equity (BLK) 0.4 $11M -15% 12k 874.97
General Mills Equity (GIS) 0.4 $11M 177k 60.93
Medtronic Equity (MDT) 0.4 $11M +2% 86k 124.14
eBay Equity (EBAY) 0.4 $11M -16% 150k 70.21
Cadence Design Systems Equity (CDNS) 0.4 $11M -15% 77k 136.82
PepsiCo Equity (PEP) 0.4 $10M -2% 70k 148.17
Citigroup Equity (C) 0.4 $10M -2% 146k 70.75
Garmin Equity (GRMN) 0.4 $10M -5% 71k 144.65
Skyworks Solutions Equity (SWKS) 0.3 $10M -3% 53k 191.75
CVS Health Corp Equity (CVS) 0.3 $10M -4% 122k 83.44
Magna International Equity (MGA) 0.3 $10M 109k 92.68
DR Horton Equity (DHI) 0.3 $10M -10% 112k 90.37
EPAM Systems Equity (EPAM) 0.3 $10M +2% 20k 510.96
Regeneron Pharmaceuticals Equity (REGN) 0.3 $9.9M -13% 18k 558.54
Nike Equity (NKE) 0.3 $9.9M -2% 64k 154.49
Micron Technology Equity (MU) 0.3 $9.6M -14% 113k 84.99
CDW Corp Equity (CDW) 0.3 $9.6M -16% 55k 174.64
Activision Blizzard Equity (ATVI) 0.3 $9.5M +21% 100k 95.44
Shopify Equity (SHOP) 0.3 $9.5M +2% 6.5k 1464.01
KLA-Tencor Corp Equity (KLAC) 0.3 $9.5M -11% 29k 324.22
Waste Management Equity (WM) 0.3 $9.4M -9% 67k 140.12
Colgate-Palmolive Equity (CL) 0.3 $9.3M +2% 114k 81.36
Kimberly-Clark Corp Equity (KMB) 0.3 $9.2M 69k 133.79
Humana Equity (HUM) 0.3 $9.2M +3% 21k 442.73
Progressive Corp Equity (PGR) 0.3 $9.0M +14% 92k 98.21
Expeditors International of Wa Equity (EXPD) 0.3 $9.0M +60% 71k 126.60
Lennar Corp Equity (LEN) 0.3 $8.8M -10% 89k 99.34
Tyson Foods Equity (TSN) 0.3 $8.8M +90% 119k 73.76
Dollar General Corp Equity (DG) 0.3 $8.7M -35% 40k 216.39
Quest Diagnostics Equity (DGX) 0.3 $8.7M 66k 131.98
Snap-on Equity (SNA) 0.3 $8.7M +16% 39k 223.43
Cognizant Technology Solutions Equity (CTSH) 0.3 $8.7M 125k 69.25
Chevron Corp Equity (CVX) 0.3 $8.6M -7% 83k 104.73
Deere & Co Equity (DE) 0.3 $8.5M 24k 352.73
Old Dominion Freight Line Equity (ODFL) 0.3 $8.4M -7% 33k 253.79
Pool Corp Equity (POOL) 0.3 $8.3M +5% 18k 458.70
Vertex Pharmaceuticals Equity (VRTX) 0.3 $8.3M +156% 41k 201.62
Union Pacific Corp Equity (UNP) 0.3 $8.2M -2% 37k 219.93
Broadcom Equity (AVGO) 0.3 $8.1M -2% 17k 476.81
Tractor Supply Equity (TSCO) 0.3 $8.1M -6% 44k 186.04
Public Storage Equity (PSA) 0.3 $8.1M +78% 27k 300.70
Trane Technologies Equity (TT) 0.3 $8.1M +4% 44k 184.14
Travelers Cos Equity (TRV) 0.3 $8.0M 54k 149.73
Mettler-Toledo International I Equity (MTD) 0.3 $8.0M -4% 5.8k 1385.28
Coca-Cola Equity (KO) 0.3 $7.9M -4% 147k 54.11
Robert Half International Equity (RHI) 0.3 $7.9M +20% 89k 88.97
McKesson Corp Equity (MCK) 0.3 $7.8M -11% 41k 191.24
Seagate Technology Holdings PL Equity (STX) 0.3 $7.8M NEW 88k 87.93
Dell Technologies Equity (DELL) 0.3 $7.7M -11% 78k 99.67
Parker Hannifin Corp Equity (PH) 0.3 $7.7M -2% 25k 307.10
Bristol-Myers Squibb Equity (BMY) 0.3 $7.6M -28% 114k 66.81
Newmont Corp Equity (NEM) 0.3 $7.6M 120k 63.38
ServiceNow Equity (NOW) 0.3 $7.5M -28% 14k 549.56
JM Smucker Equity (SJM) 0.3 $7.5M +162% 58k 129.56
FedEx Corp Equity (FDX) 0.3 $7.4M -6% 25k 298.33
HCA Healthcare Equity (HCA) 0.3 $7.4M -18% 36k 206.74
Electronic Arts Equity (EA) 0.2 $7.3M 51k 143.83
MetLife Equity (MET) 0.2 $7.3M -7% 122k 59.85
Exxon Mobil Corp Equity (XOM) 0.2 $7.2M 114k 63.08
Kansas City Southern Equity (KSU) 0.2 $7.1M -44% 25k 283.38
Pulte Homes Equity (PHM) 0.2 $6.9M -4% 127k 54.57
ConocoPhillips Equity (COP) 0.2 $6.9M 113k 60.90
S&P Global Equity (SPGI) 0.2 $6.8M -10% 17k 410.44
Charter Communications Inc -A- Equity (CHTR) 0.2 $6.8M 9.4k 721.47
Qorvo Equity (QRVO) 0.2 $6.7M -4% 34k 195.63
TE Connectivity Equity (TEL) 0.2 $6.7M -4% 49k 135.21
Crown Castle International Cor Equity (CCI) 0.2 $6.7M 34k 195.07
Cummins Equity (CMI) 0.2 $6.7M -51% 27k 243.81
CME Group Equity (CME) 0.2 $6.6M +76% 31k 212.69
Linde Equity (LIN) 0.2 $6.5M -22% 23k 289.10
DaVita Equity (DVA) 0.2 $6.5M -33% 54k 120.42
General Electric Equity 0.2 $6.5M -2% 484k 13.46
Wells Fargo & Co Equity (WFC) 0.2 $6.5M +467% 143k 45.29
Motorola Equity (MSI) 0.2 $6.4M 30k 216.85
Marsh & McLennan Cos Equity (MMC) 0.2 $6.4M -9% 46k 140.69
Bunge Equity (BG) 0.2 $6.4M -4% 82k 78.14
Hershey Equity (HSY) 0.2 $6.2M +40% 36k 174.20
Hologic Equity (HOLX) 0.2 $6.2M 93k 66.73
Emerson Electric Equity (EMR) 0.2 $6.2M -19% 64k 96.23
Chubb Equity (CB) 0.2 $6.2M +18% 39k 158.96
Mondelez International Equity (MDLZ) 0.2 $6.1M -13% 99k 62.43
International Business Machine Equity (IBM) 0.2 $6.1M 42k 146.59
At&t Equity (T) 0.2 $6.1M 211k 28.78
Trimble Navigation Equity (TRMB) 0.2 $5.9M -8% 73k 81.83
3M Equity (MMM) 0.2 $5.9M +8% 30k 198.66
AmerisourceBergen Corp Equity (ABC) 0.2 $5.9M -14% 51k 114.50
Ford Motor Equity (F) 0.2 $5.7M 385k 14.86
Southern Equity (SO) 0.2 $5.7M -19% 94k 60.52
Zebra Technologies Corp Equity (ZBRA) 0.2 $5.6M +39% 11k 529.58
Cgi Equity (GIB) 0.2 $5.5M +2% 61k 90.77
Agilent Technologies Equity (A) 0.2 $5.5M -20% 38k 147.81
Msci Equity (MSCI) 0.2 $5.5M -2% 10k 533.06
Edwards Lifesciences Corp Equity (EW) 0.2 $5.4M 53k 103.58
Fox Corp Equity (FOXA) 0.2 $5.4M +74% 146k 37.13
IntercontinentalExchange Group Equity (ICE) 0.2 $5.4M 46k 118.69
Church & Dwight Equity (CHD) 0.2 $5.4M -20% 63k 85.23
Caterpillar Equity (CAT) 0.2 $5.4M -19% 25k 217.61
Moderna Equity (MRNA) 0.2 $5.4M +33% 23k 234.98
General Motors Equity (GM) 0.2 $5.3M -21% 90k 59.17
Owens Corning Equity (OC) 0.2 $5.3M -2% 54k 97.91
TJX Cos Equity (TJX) 0.2 $5.3M 79k 67.42
Zoetis Equity (ZTS) 0.2 $5.2M -36% 28k 186.33
Invesco Equity (IVZ) 0.2 $5.2M -29% 195k 26.73
Norfolk Southern Corp Equity (NSC) 0.2 $5.2M 20k 265.41
American Tower Corp Equity (AMT) 0.2 $5.2M -67% 19k 270.12
United Rentals Equity (URI) 0.2 $5.1M -47% 16k 319.04
Manulife Financial Corp Equity (MFC) 0.2 $5.0M 251k 19.71
EOG Resources Equity (EOG) 0.2 $4.9M 59k 83.45
NextEra Energy Equity (NEE) 0.2 $4.9M -22% 67k 73.27
Stryker Corp Equity (SYK) 0.2 $4.9M 19k 259.72
Tyler Technologies Equity (TYL) 0.2 $4.8M -9% 11k 452.30
State Street Corp Equity (STT) 0.2 $4.8M 59k 82.26
Masco Corp Equity (MAS) 0.2 $4.8M -7% 81k 58.92
Zoom Video Communications Equity (ZM) 0.2 $4.8M +6% 12k 387.05
Extra Space Storage Equity (EXR) 0.2 $4.8M +17% 29k 163.80
ResMed Equity (RMD) 0.2 $4.7M -28% 19k 246.49
Maxim Integrated Products Equity 0.2 $4.7M +47% 44k 105.37
PerkinElmer Equity (PKI) 0.2 $4.6M -7% 30k 154.41
Royal Bank of Canada Equity (RY) 0.2 $4.6M -24% 46k 101.42
MercadoLibre Equity (MELI) 0.2 $4.6M 2.9k 1558.12
Keysight Technologies Equity (KEYS) 0.2 $4.6M 30k 154.42
Prudential Financial Equity (PRU) 0.2 $4.5M -24% 44k 102.48
Dover Corp Equity (DOV) 0.2 $4.5M -6% 30k 150.60
Kinross Gold Corp Equity (KGC) 0.2 $4.5M -4% 712k 6.35
HEICO Corp Equity (HEI) 0.2 $4.5M 32k 139.42
Akamai Technologies Equity (AKAM) 0.2 $4.5M 38k 116.59
Starbucks Corp Equity (SBUX) 0.2 $4.4M 39k 111.81
Synopsys Equity (SNPS) 0.1 $4.4M -36% 16k 275.82
NXP Semiconductor NV Equity (NXPI) 0.1 $4.3M -8% 21k 205.74
Welltower Equity (WELL) 0.1 $4.3M -20% 52k 83.11
Imperial Oil Equity (IMO) 0.1 $4.3M 140k 30.51
Ally Financial Equity (ALLY) 0.1 $4.2M 85k 49.83
Crowdstrike Holdings Equity (CRWD) 0.1 $4.2M +11% 17k 251.31
Cerner Corp Equity (CERN) 0.1 $4.2M -5% 54k 78.15
Square Equity (SQ) 0.1 $4.2M 17k 243.82
Take-Two Interactive Software Equity (TTWO) 0.1 $4.2M 24k 176.99
CSX Corp Equity (CSX) 0.1 $4.2M +87% 131k 32.08
McDonald's Corp Equity (MCD) 0.1 $4.2M -26% 18k 231.02
Regions Financial Corp Equity (RF) 0.1 $4.1M 205k 20.18
VeriSign Equity (VRSN) 0.1 $4.1M +58% 18k 227.74
Ventas Equity (VTR) 0.1 $4.1M 72k 57.10
Fastenal Equity (FAST) 0.1 $4.1M -21% 79k 51.99
ViacomCBS Equity (VIAC) 0.1 $4.1M +39% 90k 45.20
Estee Lauder Cos Inc / The Equity (EL) 0.1 $4.1M 13k 318.06
Clorox Equity (CLX) 0.1 $4.0M -48% 22k 179.92
O'Reilly Automotive Equity (ORLY) 0.1 $4.0M +10% 7.1k 566.20
Digital Realty Trust Equity (DLR) 0.1 $4.0M +3% 27k 150.46
Kellogg Equity (K) 0.1 $4.0M 62k 64.34
Weyerhaeuser Equity (WY) 0.1 $4.0M +600% 116k 34.42
Universal Health Services Equity (UHS) 0.1 $4.0M 27k 146.43
Sherwin-Williams Equity (SHW) 0.1 $4.0M +200% 15k 272.45
WW Grainger Equity (GWW) 0.1 $4.0M +9% 9.1k 437.99
Dow Equity (DOW) 0.1 $4.0M 63k 63.27
Domino's Pizza Equity (DPZ) 0.1 $3.8M +29% 8.2k 466.53
Copart Equity (CPRT) 0.1 $3.8M 29k 131.82
Interpublic Group of Cos Equity (IPG) 0.1 $3.8M +8% 117k 32.49
VICI Properties Equity (VICI) 0.1 $3.8M 123k 31.02
Roku Equity (ROKU) 0.1 $3.8M +2% 8.3k 459.30
Biogen Idec Equity (BIIB) 0.1 $3.8M -40% 11k 346.21
MarketAxess Holdings Equity (MKTX) 0.1 $3.8M 8.2k 463.56
Broadridge Financial Solutions Equity (BR) 0.1 $3.8M 23k 161.54
Lennox International Equity (LII) 0.1 $3.8M +5% 11k 350.78
Check Point Software Technolog Equity (CHKP) 0.1 $3.8M -17% 33k 116.14
Stellantis NV Equity (STLA) 0.1 $3.8M -21% 192k 19.63
Laboratory Corp of America Hol Equity (LH) 0.1 $3.8M +13% 14k 275.91
UBS Group Equity (UBS) 0.1 $3.7M -5% 239k 15.32
Hormel Foods Corp Equity (HRL) 0.1 $3.6M 76k 47.75
Snap Equity (SNAP) 0.1 $3.6M 53k 68.13
Discovery Inc - A Equity (DISCA) 0.1 $3.5M +8% 116k 30.67
Henry Schein Equity (HSIC) 0.1 $3.5M -12% 47k 74.21
Martin Marietta Materials Equity (MLM) 0.1 $3.5M -7% 9.9k 351.86
Avantor Equity (AVTR) 0.1 $3.5M 98k 35.51
Mohawk Industries Equity (MHK) 0.1 $3.5M +21% 18k 192.18
US Bancorp Equity (USB) 0.1 $3.5M 61k 56.98
Fortinet Equity (FTNT) 0.1 $3.5M +26% 15k 238.20
Veeva Systems Equity (VEEV) 0.1 $3.4M -40% 11k 310.92
Canadian Pacific Railway Equity (CP) 0.1 $3.4M +398% 44k 76.98
Teledyne Technologies Equity (TDY) 0.1 $3.4M 8.1k 418.87
Franco-Nevada Corp Equity (FNV) 0.1 $3.4M -2% 23k 145.27
Cardinal Health Equity (CAH) 0.1 $3.3M -7% 59k 57.08
Fox Corp Equity (FOX) 0.1 $3.3M +55% 94k 35.20
LKQ Corp Equity (LKQ) 0.1 $3.3M -3% 67k 49.22
Steris Equity (STE) 0.1 $3.3M -20% 16k 206.34
Charles Schwab Corp Equity (SCHW) 0.1 $3.3M 45k 72.80
Sempra Energy Equity (SRE) 0.1 $3.3M 25k 132.47
Canadian Imperial Bank of Comm Equity (CM) 0.1 $3.3M +45% 29k 113.98
Coca-Cola Europacific Partners Equity (CCEP) 0.1 $3.2M 54k 59.34
Jack Henry & Associates Equity (JKHY) 0.1 $3.1M 19k 163.49
Twilio Equity (TWLO) 0.1 $3.1M +9% 7.8k 394.13
Regency Centers Corp Equity (REG) 0.1 $3.1M 48k 64.06
Kinder Morgan Inc/Delaware Equity (KMI) 0.1 $3.1M +42% 169k 18.23
Illinois Tool Works Equity (ITW) 0.1 $3.1M 14k 223.56
Pinnacle West Capital Corp Equity (PNW) 0.1 $3.1M 37k 81.97
PNC Financial Services Group Equity (PNC) 0.1 $3.1M -32% 16k 190.80

Past Filings by Achmea Investment Management B.V.

SEC 13F filings are viewable for Achmea Investment Management B.V. going back to 2017

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