Achmea Investment Management B.V.

Achmea Investment Management B.V. as of March 31, 2020

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 254 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 9.4 $205M 176k 1162.31
Merck & Co (MRK) 4.2 $92M 1.2M 76.94
Visa (V) 4.1 $90M 560k 161.12
Facebook Inc cl a (META) 3.8 $84M 504k 166.80
At&t (T) 3.7 $82M 2.8M 29.15
JPMorgan Chase & Co. (JPM) 3.6 $79M 872k 90.03
MasterCard Incorporated (MA) 3.2 $70M 290k 241.56
UnitedHealth (UNH) 3.2 $69M 277k 249.38
Cisco Systems (CSCO) 2.9 $63M 1.6M 39.31
Accenture (ACN) 2.3 $50M 303k 163.26
Comcast Corporation (CMCSA) 2.2 $47M 1.4M 34.38
Medtronic (MDT) 2.0 $44M 490k 90.18
American Tower Reit (AMT) 1.6 $35M 158k 217.76
Exxon Mobil Corporation (XOM) 1.5 $34M 888k 37.97
Eaton (ETN) 1.5 $33M 426k 77.69
NVIDIA Corporation (NVDA) 1.3 $28M 108k 263.59
ConocoPhillips (COP) 1.0 $22M 706k 30.80
Netflix (NFLX) 1.0 $21M 57k 375.50
Biogen Idec (BIIB) 1.0 $21M 66k 316.38
Paypal Holdings (PYPL) 0.9 $21M 214k 95.74
Msci (MSCI) 0.9 $20M 70k 288.95
Prologis (PLD) 0.9 $20M 251k 80.36
Entergy Corporation (ETR) 0.9 $20M 213k 93.98
Hp (HPQ) 0.9 $19M 1.1M 17.36
3M Company (MMM) 0.9 $19M 140k 136.51
T. Rowe Price (TROW) 0.9 $19M 191k 97.66
Allergan 0.8 $18M 104k 177.09
Waste Management (WM) 0.8 $17M 186k 92.56
Goldman Sachs (GS) 0.7 $16M 105k 154.58
Trane Technologies (TT) 0.7 $15M 181k 82.59
BlackRock (BLK) 0.6 $14M 32k 439.97
Thomson Reuters Corp 0.6 $13M 198k 67.37
Public Storage (PSA) 0.6 $13M 67k 198.62
Seagate Technology Com Stk 0.6 $13M 269k 48.80
Garmin (GRMN) 0.6 $13M 174k 74.96
Cdw (CDW) 0.6 $13M 138k 93.26
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $13M 29k 436.31
MetLife (MET) 0.6 $13M 418k 30.57
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 280k 45.57
Cigna Corp (CI) 0.6 $13M 71k 177.18
Te Connectivity Ltd for (TEL) 0.6 $12M 191k 62.99
Wec Energy Group (WEC) 0.5 $12M 134k 88.13
McKesson Corporation (MCK) 0.5 $12M 87k 135.25
Zoetis Inc Cl A (ZTS) 0.5 $11M 97k 117.69
Johnson Controls International Plc equity (JCI) 0.5 $11M 422k 26.95
Skyworks Solutions (SWKS) 0.5 $11M 122k 89.37
Capital One Financial (COF) 0.5 $11M 211k 50.42
Manulife Finl Corp (MFC) 0.5 $10M 812k 12.41
Booking Holdings (BKNG) 0.5 $9.9M 7.3k 1345.36
General Motors Company (GM) 0.4 $9.7M 466k 20.78
Agilent Technologies Inc C ommon (A) 0.4 $9.4M 131k 71.63
Hca Holdings (HCA) 0.4 $9.2M 102k 89.86
Enbridge (ENB) 0.4 $9.1M 316k 28.79
Dow (DOW) 0.4 $8.9M 303k 29.24
Tesla Motors (TSLA) 0.4 $8.5M 16k 523.99
Ansys (ANSS) 0.4 $8.5M 37k 232.50
Hewlett Packard Enterprise (HPE) 0.4 $8.5M 872k 9.71
Linde 0.4 $8.4M 48k 173.00
Ubs Group (UBS) 0.4 $8.3M 892k 9.35
Cbre Group Inc Cl A (CBRE) 0.4 $8.3M 220k 37.72
Quest Diagnostics Incorporated (DGX) 0.4 $8.1M 101k 80.31
Ameriprise Financial (AMP) 0.4 $8.1M 79k 102.48
Industries N shs - a - (LYB) 0.4 $7.9M 159k 49.64
Host Hotels & Resorts (HST) 0.4 $7.9M 714k 11.04
Canadian Pacific Railway 0.4 $7.7M 36k 218.17
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $7.6M 141k 53.53
Servicenow (NOW) 0.3 $7.5M 26k 286.60
Broadridge Financial Solutions (BR) 0.3 $7.4M 78k 94.82
Regions Financial Corporation (RF) 0.3 $7.2M 801k 8.97
Zimmer Holdings (ZBH) 0.3 $7.1M 70k 101.07
Fnf (FNF) 0.3 $7.0M 283k 24.88
Global Payments (GPN) 0.3 $6.7M 47k 144.22
Exelon Corporation (EXC) 0.3 $6.7M 182k 36.81
Coca Cola European Partners (CCEP) 0.3 $6.7M 179k 37.53
Equity Lifestyle Properties (ELS) 0.3 $6.5M 113k 57.48
Axa Equitable Hldgs 0.3 $6.4M 443k 14.45
Activision Blizzard 0.3 $6.4M 107k 59.48
Bce (BCE) 0.3 $6.3M 157k 40.56
Shopify Inc cl a (SHOP) 0.3 $6.3M 15k 414.26
Jazz Pharmaceuticals (JAZZ) 0.3 $6.3M 63k 99.72
Synchrony Financial (SYF) 0.3 $6.2M 388k 16.08
Aon 0.3 $6.0M 37k 165.06
Nxp Semiconductors N V (NXPI) 0.3 $6.0M 73k 82.91
Fox Corp (FOXA) 0.3 $6.0M 256k 23.39
Marathon Petroleum Corp (MPC) 0.3 $5.9M 251k 23.62
Ally Financial (ALLY) 0.3 $5.9M 409k 14.43
Invitation Homes (INVH) 0.3 $5.8M 270k 21.37
Duke Energy (DUK) 0.3 $5.7M 71k 80.88
Sba Communications Corp (SBAC) 0.3 $5.7M 21k 269.98
Chubb (CB) 0.3 $5.7M 51k 111.69
Manpower (MAN) 0.3 $5.6M 106k 52.98
S&p Global (SPGI) 0.3 $5.5M 23k 245.05
Equity Residential (EQR) 0.3 $5.5M 89k 61.70
salesforce (CRM) 0.2 $5.4M 38k 143.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.4M 36k 149.32
Cme (CME) 0.2 $5.1M 30k 172.88
Cardinal Health (CAH) 0.2 $5.1M 106k 47.92
Eversource Energy (ES) 0.2 $5.0M 64k 78.22
IDEXX Laboratories (IDXX) 0.2 $4.9M 20k 242.22
Akamai Technologies (AKAM) 0.2 $4.8M 52k 91.50
Peak (DOC) 0.2 $4.6M 194k 23.85
Equinix (EQIX) 0.2 $4.6M 7.4k 624.53
Welltower Inc Com reit (WELL) 0.2 $4.6M 100k 45.78
Arch Capital Group (ACGL) 0.2 $4.4M 155k 28.46
Agnc Invt Corp Com reit (AGNC) 0.2 $4.3M 411k 10.58
Fiat Chrysler Auto 0.2 $4.3M 603k 7.21
NetApp (NTAP) 0.2 $4.3M 104k 41.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.2M 42k 100.55
Kkr & Co (KKR) 0.2 $4.2M 178k 23.47
Ingersoll Rand (IR) 0.2 $4.0M 160k 24.80
Fidelity National Information Services (FIS) 0.2 $3.8M 31k 121.66
MercadoLibre (MELI) 0.2 $3.8M 7.7k 488.60
NVR (NVR) 0.2 $3.7M 1.4k 2569.45
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.7M 438k 8.38
Everest Re Group (EG) 0.2 $3.6M 19k 192.49
Wheaton Precious Metals Corp (WPM) 0.2 $3.6M 133k 27.21
O'reilly Automotive (ORLY) 0.2 $3.5M 12k 300.93
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 49k 66.20
IAC/InterActive 0.1 $3.2M 18k 179.23
Fortune Brands (FBIN) 0.1 $3.1M 73k 43.25
Centene Corporation (CNC) 0.1 $3.1M 53k 59.40
Delphi Automotive Inc international (APTV) 0.1 $3.1M 62k 49.25
Twitter 0.1 $3.1M 124k 24.56
Bunge 0.1 $3.0M 74k 41.03
Extra Space Storage (EXR) 0.1 $3.0M 31k 95.77
Monster Beverage Corp (MNST) 0.1 $2.8M 51k 56.25
Varian Medical Systems 0.1 $2.8M 28k 102.64
Laboratory Corp. of America Holdings 0.1 $2.8M 22k 126.45
Intuitive Surgical (ISRG) 0.1 $2.7M 5.5k 495.21
Dentsply Sirona (XRAY) 0.1 $2.7M 70k 38.83
Viacomcbs (PARA) 0.1 $2.7M 193k 14.01
EOG Resources (EOG) 0.1 $2.7M 75k 35.91
Telus Ord (TU) 0.1 $2.6M 169k 15.63
PPL Corporation (PPL) 0.1 $2.6M 107k 24.67
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.6M 71k 36.02
Arconic 0.1 $2.6M 160k 16.06
Okta Inc cl a (OKTA) 0.1 $2.5M 21k 122.25
Workday Inc cl a (WDAY) 0.1 $2.5M 19k 130.23
Open Text Corp (OTEX) 0.1 $2.5M 73k 34.57
Shaw Communications Inc cl b conv 0.1 $2.5M 156k 16.04
Ferrari Nv Ord (RACE) 0.1 $2.5M 16k 155.26
Dxc Technology (DXC) 0.1 $2.5M 191k 13.05
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 57k 43.81
Invesco (IVZ) 0.1 $2.4M 269k 9.08
Transunion (TRU) 0.1 $2.2M 34k 66.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 13k 175.65
Melco Crown Entertainment (MLCO) 0.1 $2.2M 176k 12.40
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 19k 108.88
Evergy (EVRG) 0.1 $2.0M 37k 55.05
Royal Caribbean Cruises (RCL) 0.1 $2.0M 63k 32.16
Match 0.1 $2.0M 30k 66.01
FedEx Corporation (FDX) 0.1 $1.9M 16k 121.30
Axis Capital Holdings (AXS) 0.1 $1.9M 48k 38.66
Docusign (DOCU) 0.1 $1.8M 20k 92.37
Qorvo (QRVO) 0.1 $1.8M 22k 80.63
Cim Coml Tr Corp (CMCT) 0.1 $1.7M 149k 11.09
Wp Carey (WPC) 0.1 $1.6M 28k 58.06
Paycom Software (PAYC) 0.1 $1.6M 7.7k 201.99
Stars Group 0.1 $1.5M 76k 20.21
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 26k 58.00
Assurant (AIZ) 0.1 $1.5M 14k 104.10
Sealed Air (SEE) 0.1 $1.4M 59k 24.72
Mid-America Apartment (MAA) 0.1 $1.4M 14k 103.14
Mongodb Inc. Class A (MDB) 0.1 $1.4M 11k 136.53
Acuity Brands (AYI) 0.1 $1.4M 17k 85.70
Hd Supply 0.1 $1.4M 49k 28.43
Insulet Corporation (PODD) 0.1 $1.4M 8.4k 165.73
Perrigo Company (PRGO) 0.1 $1.4M 29k 48.08
Maxim Integrated Products 0.1 $1.4M 28k 48.61
Cyberark Software (CYBR) 0.1 $1.3M 16k 85.58
Constellation Brands (STZ) 0.1 $1.3M 9.0k 143.38
DISH Network 0.1 $1.3M 63k 20.00
Truist Financial Corp equities (TFC) 0.1 $1.2M 41k 30.82
Steris Plc Ord equities (STE) 0.1 $1.2M 8.8k 139.97
Incyte Corporation (INCY) 0.1 $1.2M 17k 73.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 176k 6.75
Wayfair (W) 0.1 $1.2M 22k 53.41
Principal Financial (PFG) 0.1 $1.1M 35k 31.31
Expedia (EXPE) 0.0 $1.1M 19k 56.31
IDEX Corporation (IEX) 0.0 $1.1M 7.7k 138.13
Nortonlifelock (GEN) 0.0 $1.0M 56k 18.70
Pentair cs (PNR) 0.0 $1.0M 35k 29.73
Mosaic (MOS) 0.0 $1.0M 95k 10.82
Allegion Plc equity (ALLE) 0.0 $1.0M 11k 91.98
Keurig Dr Pepper (KDP) 0.0 $1.0M 41k 24.28
Liberty Global Inc C 0.0 $998k 64k 15.70
WABCO Holdings 0.0 $988k 7.3k 134.95
Dropbox Inc-class A (DBX) 0.0 $973k 54k 18.10
Deutsche Bank Ag-registered (DB) 0.0 $966k 148k 6.55
Westrock (WRK) 0.0 $964k 34k 28.27
Wix (WIX) 0.0 $948k 9.4k 100.81
Black Knight 0.0 $915k 16k 58.08
Snap Inc cl a (SNAP) 0.0 $882k 74k 11.89
Baker Hughes A Ge Company (BKR) 0.0 $856k 82k 10.50
Hess (HES) 0.0 $849k 26k 33.27
Perspecta 0.0 $838k 46k 18.23
Vici Pptys (VICI) 0.0 $821k 49k 16.64
Pinterest Inc Cl A (PINS) 0.0 $811k 53k 15.44
Nielsen Hldgs Plc Shs Eur 0.0 $754k 60k 12.53
Iron Mountain (IRM) 0.0 $735k 31k 23.80
AES Corporation (AES) 0.0 $707k 52k 13.59
Beigene (BGNE) 0.0 $681k 5.5k 123.15
Guidewire Software (GWRE) 0.0 $656k 8.3k 79.27
Liberty Media Corp Series C Li 0.0 $606k 22k 27.26
Michael Kors Holdings Ord (CPRI) 0.0 $552k 51k 10.80
Unum (UNM) 0.0 $530k 35k 15.03
GameStop (GME) 0.0 $530k 151k 3.50
CenterPoint Energy (CNP) 0.0 $516k 33k 15.44
Canopy Gro 0.0 $490k 34k 14.38
Aramark Hldgs (ARMK) 0.0 $456k 23k 19.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $450k 41k 10.96
Jbg Smith Properties (JBGS) 0.0 $410k 13k 31.83
Sprint 0.0 $381k 44k 8.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $365k 16k 22.75
Rts/bristol-myers Squibb Compa 0.0 $337k 89k 3.80
Diamondback Energy (FANG) 0.0 $331k 13k 26.13
Technipfmc (FTI) 0.0 $329k 48k 6.85
Devon Energy Corporation (DVN) 0.0 $271k 39k 6.93
Erie Indemnity Company (ERIE) 0.0 $233k 1.6k 148.41
Sabre (SABR) 0.0 $230k 39k 5.94
Crown Castle Intl (CCI) 0.0 $213k 1.5k 144.70
Nvent Electric Plc Voting equities (NVT) 0.0 $212k 13k 16.88
Fossil (FOSL) 0.0 $190k 58k 3.28
Yum China Holdings (YUMC) 0.0 $187k 4.4k 42.61
Cnx Resources Corporation (CNX) 0.0 $175k 33k 5.31
Encana Corporation (OVV) 0.0 $164k 60k 2.72
Sensata Technolo (ST) 0.0 $141k 4.9k 28.78
SL Green Realty 0.0 $121k 2.8k 42.98
Fortive (FTV) 0.0 $108k 1.9k 55.67
Flowserve Corporation (FLS) 0.0 $102k 4.2k 24.10
Varex Imaging (VREX) 0.0 $89k 3.9k 22.80
BioMarin Pharmaceutical (BMRN) 0.0 $86k 1.0k 84.81
Macy's (M) 0.0 $84k 17k 4.89
Cleveland-cliffs (CLF) 0.0 $83k 21k 3.94
United Therapeutics Corporation (UTHR) 0.0 $83k 872.00 95.18
Sabra Health Care REIT (SBRA) 0.0 $78k 7.1k 10.99
Navient Corporation equity (NAVI) 0.0 $77k 10k 7.61
Dupont De Nemours (DD) 0.0 $77k 2.2k 34.24
Mylan Nv 0.0 $76k 5.1k 14.94
TD Ameritrade Holding 0.0 $75k 2.2k 34.61
Colony Cap Inc New cl a 0.0 $71k 41k 1.75
Herbalife Ltd Com Stk (HLF) 0.0 $67k 2.3k 29.13
Halyard Health (AVNS) 0.0 $46k 1.7k 27.20
Delphi Technologies 0.0 $45k 5.6k 8.04
Edgewell Pers Care (EPC) 0.0 $44k 1.8k 24.00
International Game Technology (IGT) 0.0 $43k 7.3k 5.92
Ingevity (NGVT) 0.0 $37k 1.1k 34.81
Noble Corp Plc equity 0.0 $33k 130k 0.25
Conduent Incorporate (CNDT) 0.0 $27k 11k 2.49
Consol Energy (CEIX) 0.0 $15k 4.1k 3.64
Mallinckrodt Pub 0.0 $8.0k 3.7k 2.15
Liberty Latin America (LILA) 0.0 $3.0k 255.00 11.76
Nabors Industries 0.0 $1.0k 3.7k 0.27
California Res Corp 0.0 $999.954800 1.1k 0.91