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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Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 647 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Achmea Investment Management B.V. has 647 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 6.1 $173M -7% 1.2M 138.20
Microsoft Corp Equity (MSFT) 4.7 $133M -9% 570k 232.90
Alphabet Equity (GOOGL) 2.3 $65M +1791% 678k 95.65
Amazoncom Equity (AMZN) 2.2 $63M -10% 554k 113.00
Tesla Equity (TSLA) 1.5 $43M +172% 161k 265.25
Palo Alto Networks Equity (PANW) 1.5 $42M +206% 257k 163.79
Exxon Mobil Corp Equity (XOM) 1.4 $40M -8% 461k 87.31
Autodesk Equity (ADSK) 1.3 $36M -15% 194k 186.80
ResMed Equity (RMD) 1.3 $35M -10% 162k 218.30
Johnson & Johnson Equity (JNJ) 1.2 $35M -5% 215k 163.36
Trane Technologies Equity (TT) 1.2 $35M -22% 240k 144.81
UnitedHealth Group Equity (UNH) 1.2 $34M -4% 68k 505.03
Mettler-Toledo International I Equity (MTD) 1.1 $32M -5% 29k 1084.12
AbbVie Equity (ABBV) 1.1 $31M NEW 227k 134.21

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Merck & Co Equity (MRK) 1.0 $29M +21% 333k 86.12
Alphabet Equity (GOOG) 1.0 $28M +1712% 295k 96.15
Pfizer Equity (PFE) 1.0 $28M -7% 639k 43.76
Home Depot Equity (HD) 0.9 $26M -6% 93k 275.93
Berkshire Hathaway Equity (BRK.B) 0.9 $25M -23% 94k 267.02
NortonLifeLock Equity (NLOK) 0.9 $25M -6% 1.2M 20.14
Bristol-Myers Squibb Equity (BMY) 0.8 $24M -2% 331k 71.09
Procter & Gamble Equity (PG) 0.8 $23M -10% 184k 126.25
Accenture Equity (ACN) 0.7 $21M -4% 81k 257.31
Costco Wholesale Corp Equity (COST) 0.7 $21M -7% 44k 472.27
Meta Platforms Equity (META) 0.7 $21M -11% 152k 135.68
Visa Equity (V) 0.7 $19M -4% 107k 177.65
Broadcom Equity (AVGO) 0.7 $19M +33% 42k 444.02
Eli Lilly & Co Equity (LLY) 0.6 $18M -17% 57k 323.35
NVIDIA Corp Equity (NVDA) 0.6 $18M -9% 147k 121.39
Workday Equity (WDAY) 0.6 $17M NEW 115k 152.22
Texas Instruments Equity (TXN) 0.6 $17M -4% 111k 154.78
United Parcel Service Equity (UPS) 0.6 $17M +4% 104k 161.54
Hershey Equity (HSY) 0.6 $16M -5% 74k 220.47
CVS Health Corp Equity (CVS) 0.6 $16M -5% 168k 95.37
Wal-Mart Stores Equity (WMT) 0.6 $16M -30% 123k 129.70
McKesson Corp Equity (MCK) 0.6 $16M +11% 46k 339.87
Regeneron Pharmaceuticals Equity (REGN) 0.5 $15M -17% 22k 688.87
Lennox International Equity (LII) 0.5 $15M -12% 66k 222.67
JPMorgan Chase & Co Equity (JPM) 0.5 $15M -25% 139k 104.50
Vertex Pharmaceuticals Equity (VRTX) 0.5 $15M +33% 50k 289.55
Lowe's Cos Equity (LOW) 0.5 $14M -4% 75k 187.81
Mastercard Equity (MA) 0.5 $14M -9% 49k 284.34
Amgen Equity (AMGN) 0.5 $14M 61k 225.39
Thermo Fisher Scientific Equity (TMO) 0.5 $13M -11% 26k 507.18
McDonald's Corp Equity (MCD) 0.5 $13M +17% 57k 230.72
General Mills Equity (GIS) 0.5 $13M +7% 170k 76.61
Paychex Equity (PAYX) 0.5 $13M -7% 115k 112.21
Cadence Design Systems Equity (CDNS) 0.5 $13M -6% 78k 163.44
Cigna Corp Equity (CI) 0.4 $13M +25% 46k 277.47
Toronto-Dominion Bank Equity (TD) 0.4 $12M 200k 61.66
Cisco Systems Equity (CSCO) 0.4 $12M -38% 303k 40.00
MetLife Equity (MET) 0.4 $12M +42% 198k 60.78
Elevance Health Equity (ELV) 0.4 $12M 26k 454.24
Chubb Equity (CB) 0.4 $12M +22% 65k 181.89
O'Reilly Automotive Equity (ORLY) 0.4 $12M -9% 17k 703.36
PepsiCo Equity (PEP) 0.4 $12M -6% 71k 163.26
Kroger Equity (KR) 0.4 $12M 263k 43.75
AutoZone Equity (AZO) 0.4 $11M -5% 5.2k 2142.00
Morgan Stanley Equity (MS) 0.4 $11M -8% 138k 79.01
Coca-Cola Equity (KO) 0.4 $11M +18% 194k 56.02
Gilead Sciences Equity (GILD) 0.4 $11M -4% 170k 61.69
WW Grainger Equity (GWW) 0.4 $10M +8% 21k 489.18
Qualcomm Equity (QCOM) 0.4 $10M -8% 89k 112.98
Abbott Laboratories Equity (ABT) 0.3 $9.8M -8% 102k 96.76
Public Storage Equity (PSA) 0.3 $9.8M 33k 292.82
Bank of America Corp Equity (BAC) 0.3 $9.7M -17% 320k 30.20
Archer-Daniels-Midland Equity (ADM) 0.3 $9.6M 120k 80.45
International Business Machine Equity (IBM) 0.3 $9.3M +17% 79k 118.80
Waste Management Equity (WM) 0.3 $9.2M -5% 57k 160.21
Synopsys Equity (SNPS) 0.3 $9.1M +142% 30k 305.51
AmerisourceBergen Corp Equity (ABC) 0.3 $8.9M +61% 66k 135.33
Danaher Corp Equity (DHR) 0.3 $8.9M -41% 34k 258.30
KLA-Tencor Corp Equity (KLAC) 0.3 $8.6M +4% 29k 302.64
Bank of Nova Scotia Equity (BNS) 0.3 $8.6M 181k 47.82
Verizon Communications Equity (VZ) 0.3 $8.5M +2% 223k 37.97
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.3 $8.4M -10% 21k 401.20
Motorola Equity (MSI) 0.3 $8.3M -5% 37k 223.97
Consolidated Edison Equity (ED) 0.3 $8.3M +63% 97k 85.76
Applied Materials Equity (AMAT) 0.3 $8.2M -11% 100k 81.93
Booking Holdings Equity (BKNG) 0.3 $8.2M +95% 5.0k 1643.20
Tyson Foods Equity (TSN) 0.3 $8.2M -4% 124k 65.93
Dollar General Corp Equity (DG) 0.3 $8.1M -15% 34k 239.86
HP Equity (HPQ) 0.3 $8.0M 321k 24.92
Aflac Equity (AFL) 0.3 $8.0M -3% 142k 56.20
Union Pacific Corp Equity (UNP) 0.3 $7.9M -9% 41k 194.81
Royal Bank of Canada Equity (RY) 0.3 $7.8M -8% 86k 90.52
Weyerhaeuser Equity (WY) 0.3 $7.7M +5% 270k 28.56
Comcast Corp Equity (CMCSA) 0.3 $7.7M +35% 262k 29.33
Tractor Supply Equity (TSCO) 0.3 $7.6M -3% 41k 185.90
Fortinet Equity (FTNT) 0.3 $7.6M +4% 155k 49.13
Snap-on Equity (SNA) 0.3 $7.6M 38k 201.36
Agilent Technologies Equity (A) 0.3 $7.5M -3% 62k 121.56
Hologic Equity (HOLX) 0.3 $7.5M +92% 116k 64.52
Robert Half International Equity (RHI) 0.3 $7.4M +6% 97k 76.50
Adobe Systems Equity (ADBE) 0.3 $7.3M NEW 27k 275.19
Allstate Corp Equity (ALL) 0.3 $7.2M -25% 58k 124.53
Jack Henry & Associates Equity (JKHY) 0.3 $7.2M -7% 40k 182.28
CBRE Group Equity (CBRE) 0.3 $7.1M -15% 106k 67.52
Travelers Cos Equity (TRV) 0.3 $7.1M 46k 153.20
Bank of Montreal Equity (BMO) 0.3 $7.1M -19% 80k 88.12
Keysight Technologies Equity (KEYS) 0.2 $6.9M -5% 44k 157.37
CDW Corp Equity (CDW) 0.2 $6.9M -17% 45k 156.08
Expeditors International of Wa Equity (EXPD) 0.2 $6.9M -12% 78k 88.31
American Express Equity (AXP) 0.2 $6.9M +2% 51k 134.91
Nucor Corp Equity (NUE) 0.2 $6.9M -2% 64k 106.99
Assurant Equity (AIZ) 0.2 $6.8M +160% 47k 145.27
Activision Blizzard Equity (ATVI) 0.2 $6.8M NEW 92k 74.34
Old Dominion Freight Line Equity (ODFL) 0.2 $6.8M 27k 248.78
Republic Services Equity (RSG) 0.2 $6.4M -15% 47k 136.03
Progressive Corp Equity (PGR) 0.2 $6.3M -11% 54k 116.21
Salesforce Equity (CRM) 0.2 $6.2M -12% 43k 143.84
Cognizant Technology Solutions Equity (CTSH) 0.2 $6.2M 108k 57.44
Linde Equity (LIN) 0.2 $6.2M +5% 23k 269.55
ON Semiconductor Corp Equity (ON) 0.2 $6.2M +36% 99k 62.34
At&t Equity (T) 0.2 $6.1M NEW 400k 15.34
Colgate-Palmolive Equity (CL) 0.2 $6.1M +7% 87k 70.26
Rogers Communications Equity (RCI) 0.2 $6.1M 158k 38.72
Marsh & McLennan Cos Equity (MMC) 0.2 $6.1M +11% 41k 149.30
Quest Diagnostics Equity (DGX) 0.2 $6.1M -13% 50k 122.69
Cgi Equity (GIB) 0.2 $6.0M -12% 80k 75.69
Intel Corp Equity (INTC) 0.2 $6.0M -7% 233k 25.77
Exelon Corp Equity (EXC) 0.2 $5.9M -19% 158k 37.46
Gartner Equity (IT) 0.2 $5.9M -3% 21k 276.70
Steel Dynamics Equity (STLD) 0.2 $5.8M +37% 82k 70.95
Oracle Corp Equity (ORCL) 0.2 $5.8M -48% 96k 61.07
Check Point Software Technolog Equity (CHKP) 0.2 $5.8M 52k 112.02
Dollar Tree Equity (DLTR) 0.2 $5.8M +75% 43k 136.09
Becton Dickinson and Equity (BDX) 0.2 $5.8M -5% 26k 222.83
Automatic Data Processing Equity (ADP) 0.2 $5.8M +33% 26k 226.22
Ford Motor Equity (F) 0.2 $5.8M -15% 516k 11.20
BlackRock Equity (BLK) 0.2 $5.7M +3% 10k 550.27
JM Smucker Equity (SJM) 0.2 $5.7M -18% 41k 137.40
WR Berkley Corp Equity (WRB) 0.2 $5.6M +106% 87k 64.58
TE Connectivity Equity (TEL) 0.2 $5.5M -4% 50k 110.35
Advanced Micro Devices Equity (AMD) 0.2 $5.5M NEW 87k 63.36
Intuit Equity (INTU) 0.2 $5.4M -28% 14k 387.27
Liberty Media Corp-Liberty For Equity (FWONK) 0.2 $5.4M +75% 93k 58.49
Valero Energy Corp Equity (VLO) 0.2 $5.3M +16% 50k 106.84
Deere & Co Equity (DE) 0.2 $5.2M -18% 16k 333.87
Lam Research Corp Equity (LRCX) 0.2 $5.2M -13% 14k 365.97
Bank of New York Mellon Corp Equity (BK) 0.2 $5.2M -13% 134k 38.52
Canadian National Railway Equity (CNI) 0.2 $5.0M +2% 46k 108.58
Nike Equity (NKE) 0.2 $4.9M -12% 59k 83.12
Medtronic Equity (MDT) 0.2 $4.9M -15% 60k 80.76
Newmont Corp Equity (NEM) 0.2 $4.9M 116k 42.03
Interpublic Group of Cos Equity (IPG) 0.2 $4.8M -10% 188k 25.60
Juniper Networks Equity (JNPR) 0.2 $4.8M -11% 184k 26.12
Moderna Equity (MRNA) 0.2 $4.7M -30% 40k 118.26
Owens Corning Equity (OC) 0.2 $4.6M -3% 58k 78.61
AO Smith Corp Equity (AOS) 0.2 $4.6M 94k 48.58
Capital One Financial Corp Equity (COF) 0.2 $4.5M -32% 49k 92.18
Arista Networks Equity (ANET) 0.2 $4.4M 39k 112.89
Seagate Technology Holdings PL Equity (STX) 0.2 $4.4M 82k 53.23
Waters Corp Equity (WAT) 0.2 $4.4M -23% 16k 269.52
Arrow Electronics Equity (ARW) 0.2 $4.3M -12% 47k 92.19
CF Industries Holdings Equity (CF) 0.2 $4.3M +49% 45k 96.25
Electronic Arts Equity (EA) 0.2 $4.3M -3% 37k 115.72
UBS Group Equity (UBS) 0.2 $4.3M +16% 290k 14.71
Citigroup Equity (C) 0.1 $4.2M -16% 100k 41.67
Best Buy Equity (BBY) 0.1 $4.2M +2% 66k 63.34
Walt Disney Equity (DIS) 0.1 $4.2M -30% 44k 94.35
Emerson Electric Equity (EMR) 0.1 $4.2M -15% 57k 73.22
TFI International Equity (TFII) 0.1 $4.1M 46k 90.98
Bath & Body Works Equity (BBWI) 0.1 $4.1M +24% 126k 32.60
PerkinElmer Equity (PKI) 0.1 $4.0M 34k 120.31
Kimberly-Clark Corp Equity (KMB) 0.1 $4.0M -8% 36k 112.54
Kellogg Equity (K) 0.1 $4.0M +28% 57k 69.66
NextEra Energy Equity (NEE) 0.1 $4.0M +1497% 51k 78.42
Dropbox Equity (DBX) 0.1 $3.9M +2% 190k 20.72
Otis Worldwide Corp Equity (OTIS) 0.1 $3.9M -16% 62k 63.80
Blackstone Equity (BX) 0.1 $3.9M +31% 47k 83.71
T-Mobile US Equity (TMUS) 0.1 $3.9M +241% 29k 134.19
Enphase Energy Equity (ENPH) 0.1 $3.8M +2% 14k 277.41
Goldman Sachs Group Equity (GS) 0.1 $3.8M -50% 13k 293.04
Fox Corp Equity (FOXA) 0.1 $3.7M 122k 30.68
Yum! Brands Equity (YUM) 0.1 $3.7M NEW 35k 106.35
Charles Schwab Corp Equity (SCHW) 0.1 $3.7M -25% 52k 71.88
Fastenal Equity (FAST) 0.1 $3.7M +12% 80k 46.04
Nutrien Equity (NTR) 0.1 $3.7M 44k 83.85
Sempra Energy Equity (SRE) 0.1 $3.6M -20% 24k 149.91
Gildan Activewear Equity (GIL) 0.1 $3.6M 127k 28.42
Target Corp Equity (TGT) 0.1 $3.6M -74% 24k 148.38
Hewlett Packard Enterprise Equity (HPE) 0.1 $3.6M -2% 301k 11.98
CSX Corp Equity (CSX) 0.1 $3.6M 135k 26.64
Dow Equity (DOW) 0.1 $3.6M +25% 82k 43.92
NetFlix Equity (NFLX) 0.1 $3.5M -21% 15k 235.38
Aon Equity (AON) 0.1 $3.5M 13k 267.88
Ally Financial Equity (ALLY) 0.1 $3.5M -12% 124k 27.83
Extra Space Storage Equity (EXR) 0.1 $3.4M -5% 20k 172.70
Kraft Heinz Co/The Equity (KHC) 0.1 $3.4M -5% 103k 33.35
ProLogis Equity (PLD) 0.1 $3.4M 33k 101.62
ServiceNow Equity (NOW) 0.1 $3.4M -19% 9.0k 377.70
Henry Schein Equity (HSIC) 0.1 $3.3M -22% 51k 65.78
Church & Dwight Equity (CHD) 0.1 $3.3M -3% 46k 71.43
HCA Healthcare Equity (HCA) 0.1 $3.3M -3% 18k 183.81
General Electric Equity (GE) 0.1 $3.3M 53k 61.90
American Tower Corp Equity (AMT) 0.1 $3.2M 15k 214.69
Crowdstrike Holdings Equity (CRWD) 0.1 $3.2M -5% 20k 164.82
Corteva Equity (CTVA) 0.1 $3.2M +2% 56k 57.15
Schlumberger Equity (SLB) 0.1 $3.2M -22% 89k 35.90
Barrick Gold Corp Equity (GOLD) 0.1 $3.2M -25% 204k 15.58
Principal Financial Group Equity (PFG) 0.1 $3.2M +111% 44k 72.15
Caterpillar Equity (CAT) 0.1 $3.2M -24% 19k 164.06
VeriSign Equity (VRSN) 0.1 $3.1M 18k 173.74
Prudential Financial Equity (PRU) 0.1 $3.1M -28% 36k 85.77
Zoetis Equity (ZTS) 0.1 $3.1M NEW 21k 148.31
Manulife Financial Corp Equity (MFC) 0.1 $3.1M -22% 196k 15.78
Targa Resources Corp Equity (TRGP) 0.1 $3.1M +22594% 51k 60.35
American Financial Group Equity (AFG) 0.1 $3.0M -34% 25k 122.90
Norfolk Southern Corp Equity (NSC) 0.1 $3.0M 14k 209.64
HEICO Corp Equity (HEI) 0.1 $3.0M 21k 144.00
Parker Hannifin Corp Equity (PH) 0.1 $3.0M 12k 242.34
Mondelez International Equity (MDLZ) 0.1 $3.0M -22% 54k 54.83
Liberty Global Plc -A- Equity (LBTYA) 0.1 $2.9M 189k 15.59
Invesco Equity (IVZ) 0.1 $2.9M 215k 13.70
ConAgra Foods Equity (CAG) 0.1 $2.9M -4% 89k 32.63
Oneok Equity (OKE) 0.1 $2.8M -4% 56k 51.25
Williams Cos Equity (WMB) 0.1 $2.8M 99k 28.63
LKQ Corp Equity (LKQ) 0.1 $2.8M 59k 47.15
Equity Residential Equity (EQR) 0.1 $2.8M -10% 41k 67.22
Discover Financial Services Equity (DFS) 0.1 $2.8M -11% 31k 90.92
Stryker Corp Equity (SYK) 0.1 $2.8M 14k 202.56
Halliburton Equity (HAL) 0.1 $2.7M 111k 24.62
Brown & Brown Equity (BRO) 0.1 $2.7M 45k 60.46
Franco-Nevada Corp Equity (FNV) 0.1 $2.7M -4% 23k 120.11
Cheniere Energy Equity (LNG) 0.1 $2.7M -27% 16k 165.91
Lennar Corp Equity (LEN) 0.1 $2.7M +18% 36k 74.54
Entergy Corp Equity (ETR) 0.1 $2.7M -23% 27k 100.63
Synchrony Financial Equity (SYF) 0.1 $2.7M +5% 94k 28.19
Edwards Lifesciences Corp Equity (EW) 0.1 $2.6M -24% 32k 82.62
Willis Towers Watson Equity (WTW) 0.1 $2.6M +3% 13k 200.95
Starbucks Corp Equity (SBUX) 0.1 $2.6M -52% 31k 84.25
PayPal Holdings Equity (PYPL) 0.1 $2.6M -44% 30k 86.06
Genuine Parts Equity (GPC) 0.1 $2.5M +55% 17k 149.33
Dover Corp Equity (DOV) 0.1 $2.5M -54% 22k 116.59
Cardinal Health Equity (CAH) 0.1 $2.5M +243% 38k 66.67
TJX Cos Equity (TJX) 0.1 $2.5M -30% 41k 62.13
Elbit Systems Equity (ESLT) 0.1 $2.5M NEW 13k 190.34
NetApp Equity (NTAP) 0.1 $2.5M +51% 40k 61.85
Keurig Dr Pepper Equity (KDP) 0.1 $2.5M +196% 69k 35.83
Teradyne Equity (TER) 0.1 $2.5M +4% 33k 75.17
Trade Desk Inc/The Equity (TTD) 0.1 $2.4M +10% 41k 59.73
Digital Realty Trust Equity (DLR) 0.1 $2.4M -6% 25k 99.16
Regions Financial Corp Equity (RF) 0.1 $2.4M -8% 120k 20.07
3M Equity (MMM) 0.1 $2.4M -6% 22k 110.48
Biogen Idec Equity (BIIB) 0.1 $2.4M +2% 9.0k 266.94
Laboratory Corp of America Hol Equity (LH) 0.1 $2.4M -55% 12k 204.76
MercadoLibre Equity (MELI) 0.1 $2.4M +15% 2.9k 827.78
Lululemon Athletica Equity (LULU) 0.1 $2.4M +2% 8.4k 279.57
Masco Corp Equity (MAS) 0.1 $2.3M 49k 46.67

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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