Achmea Investment Management B.V.

Achmea Investment Management B.V. as of June 30, 2020

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 298 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Equity (GOOGL) 5.0 $148M 104k 1418.05
Facebook Equity (META) 3.8 $112M 493k 227.07
Visa Equity (V) 3.6 $106M 551k 193.17
Alphabet Equity (GOOG) 3.6 $106M 75k 1413.60
UnitedHealth Group Equity (UNH) 2.9 $86M 293k 294.95
Mastercard Equity (MA) 2.8 $84M 285k 295.70
Merck & Co Equity (MRK) 2.7 $79M 1.0M 77.33
At&t Equity (T) 2.6 $76M 2.5M 30.23
JPMorgan Chase & Co Equity (JPM) 2.4 $72M 768k 94.06
Verizon Communications Equity (VZ) 2.2 $66M 1.2M 55.13
Accenture Equity (ACN) 2.1 $62M 287k 214.72
Adobe Systems Equity (ADBE) 2.1 $61M 140k 435.31
Cisco Systems Equity (CSCO) 1.9 $56M 1.2M 46.64
AbbVie Equity (ABBV) 1.8 $52M 528k 98.18
Oracle Corp Equity (ORCL) 1.7 $51M 926k 55.27
Medtronic Equity (MDT) 1.5 $45M 487k 91.70
NVIDIA Corp Equity (NVDA) 1.5 $44M 115k 379.91
American Tower Corp Equity (AMT) 1.3 $39M 151k 258.54
Comcast Corp Equity (CMCSA) 1.3 $37M 952k 38.98
Costco Wholesale Corp Equity (COST) 1.3 $37M 122k 303.21
Eaton Corp Equity (ETN) 1.2 $37M 418k 87.48
S&P Global Equity (SPGI) 1.2 $36M 108k 329.48
Exxon Mobil Corp Equity (XOM) 1.1 $34M 755k 44.72
PayPal Holdings Equity (PYPL) 1.1 $31M 179k 174.23
ConocoPhillips Equity (COP) 1.0 $28M 669k 42.02
NetFlix Equity (NFLX) 0.9 $27M 59k 455.04
T Rowe Price Group Equity (TROW) 0.8 $23M 188k 123.50
Biogen Idec Equity (BIIB) 0.8 $23M 86k 267.55
BlackRock Equity (BLK) 0.8 $23M 42k 544.10
Msci Equity (MSCI) 0.8 $23M 68k 333.82
Tesla Equity (TSLA) 0.8 $22M 21k 1079.83
HP Equity (HPQ) 0.8 $22M 1.3M 17.43
Waste Management Equity (WM) 0.7 $21M 199k 105.91
ProLogis Equity (PLD) 0.7 $21M 224k 93.33
Goldman Sachs Group Equity (GS) 0.7 $21M 105k 197.62
NextEra Energy Equity (NEE) 0.7 $20M 84k 240.17
3M Equity (MMM) 0.7 $19M 124k 155.99
Entergy Corp Equity (ETR) 0.6 $19M 204k 93.81
Regeneron Pharmaceuticals Equity (REGN) 0.6 $18M 29k 623.67
DR Horton Equity (DHI) 0.6 $17M 313k 55.45
Garmin Equity (GRMN) 0.6 $17M 172k 97.50
CDW Corp Equity (CDW) 0.5 $16M 139k 116.18
Blackstone Group Inc/The Equity (BX) 0.5 $16M 284k 56.66
Ameriprise Financial Equity (AMP) 0.5 $16M 106k 150.04
CBRE Group Equity (CBRE) 0.5 $16M 350k 45.22
Broadcom Equity (AVGO) 0.5 $16M 50k 315.61
Salesforcecom Equity (CRM) 0.5 $16M 83k 187.33
Charter Communications Inc -A- Equity (CHTR) 0.5 $16M 31k 510.05
DaVita Equity (DVA) 0.5 $16M 196k 79.14
MetLife Equity (MET) 0.5 $15M 418k 36.52
McKesson Corp Equity (MCK) 0.5 $15M 98k 153.42
Shopify Equity (SHOP) 0.5 $15M 15k 946.95
Skyworks Solutions Equity (SWKS) 0.5 $14M 110k 127.86
Quest Diagnostics Equity (DGX) 0.5 $14M 123k 113.96
Zoetis Equity (ZTS) 0.4 $13M 97k 137.04
Seagate Technology Equity 0.4 $13M 271k 48.41
TE Connectivity Equity (TEL) 0.4 $12M 149k 81.55
Booking Holdings Equity (BKNG) 0.4 $12M 7.4k 1592.37
ServiceNow Equity (NOW) 0.4 $11M 28k 405.06
Vertex Pharmaceuticals Equity (VRTX) 0.4 $11M 38k 290.30
Xcel Energy Equity (XEL) 0.4 $11M 175k 62.50
Johnson Controls International Equity (JCI) 0.4 $11M 309k 34.14
WEC Energy Group Equity (WEC) 0.4 $10M 118k 87.65
UBS Group Equity (UBS) 0.3 $10M 892k 11.51
LyondellBasell Industries NV Equity (LYB) 0.3 $10M 156k 65.72
Ansys Equity (ANSS) 0.3 $10M 35k 291.74
Public Storage Equity (PSA) 0.3 $10M 52k 191.88
Linde Equity 0.3 $10M 47k 212.11
HCA Healthcare Equity (HCA) 0.3 $10M 103k 97.06
Fortune Brands Home & Security Equity (FBIN) 0.3 $9.9M 155k 63.93
Valero Energy Corp Equity (VLO) 0.3 $9.9M 168k 58.82
IntercontinentalExchange Group Equity (ICE) 0.3 $9.8M 107k 91.60
Activision Blizzard Equity 0.3 $9.6M 126k 75.90
Eversource Energy Equity (ES) 0.3 $9.3M 112k 83.27
Crown Castle International Cor Equity (CCI) 0.3 $9.2M 55k 167.34
General Motors Equity (GM) 0.3 $9.0M 356k 25.30
Manulife Financial Corp Equity (MFC) 0.3 $9.0M 662k 13.56
Agilent Technologies Equity (A) 0.3 $8.9M 101k 88.37
Trane Technologies Equity (TT) 0.3 $8.9M 100k 88.98
Keysight Technologies Equity (KEYS) 0.3 $8.8M 88k 100.79
Akamai Technologies Equity (AKAM) 0.3 $8.8M 82k 107.09
Broadridge Financial Solutions Equity (BR) 0.3 $8.6M 68k 126.19
Cardinal Health Equity (CAH) 0.3 $8.5M 163k 52.19
MarketAxess Holdings Equity (MKTX) 0.3 $8.3M 17k 500.91
Global Payments Equity (GPN) 0.3 $7.9M 47k 169.61
Zimmer Biomet Holdings Equity (ZBH) 0.3 $7.9M 66k 119.35
DISH Network Corp Equity 0.3 $7.6M 221k 34.51
MercadoLibre Equity (MELI) 0.3 $7.6M 7.7k 985.80
Equity Lifestyle Properties In Equity (ELS) 0.3 $7.5M 121k 62.48
Cgi Equity (GIB) 0.3 $7.5M 120k 62.80
Capital One Financial Corp Equity (COF) 0.2 $7.3M 117k 62.59
Qorvo Equity (QRVO) 0.2 $7.2M 65k 110.53
B2Gold Corp Equity (BTG) 0.2 $7.1M 1.3M 5.67
Steris Equity (STE) 0.2 $7.0M 45k 153.45
Altria Group Equity (MO) 0.2 $6.8M 174k 39.25
TC Energy Corp Equity (TRP) 0.2 $6.7M 158k 42.58
IDEXX Laboratories Equity (IDXX) 0.2 $6.5M 20k 330.17
SBA Communications Corp Equity (SBAC) 0.2 $6.3M 21k 297.94
Canadian Pacific Railway Equity 0.2 $6.2M 25k 253.53
Regions Financial Corp Equity (RF) 0.2 $6.2M 560k 11.12
RenaissanceRe Holdings Equity (RNR) 0.2 $6.1M 36k 171.02
Welltower Equity (WELL) 0.2 $6.1M 118k 51.75
NXP Semiconductor NV Equity (NXPI) 0.2 $6.0M 53k 114.05
Chubb Equity (CB) 0.2 $6.0M 47k 126.62
Bce Equity (BCE) 0.2 $6.0M 144k 41.57
Yamana Gold Equity 0.2 $6.0M 1.1M 5.42
Coca-Cola European Partners PL Equity (CCEP) 0.2 $5.9M 157k 37.76
Duke Energy Corp Equity (DUK) 0.2 $5.7M 71k 79.89
Host Hotels & Resorts Equity (HST) 0.2 $5.6M 518k 10.79
CME Group Equity (CME) 0.2 $5.5M 34k 162.54
KKR & Co Equity (KKR) 0.2 $5.5M 178k 30.88
Willis Towers Watson Equity (WTW) 0.2 $5.3M 27k 196.96
Equity Residential Equity (EQR) 0.2 $5.3M 90k 58.82
Xylem Equity (XYL) 0.2 $5.2M 80k 64.96
Equinix Equity (EQIX) 0.2 $5.2M 7.4k 702.25
Healthpeak Properties Equity (DOC) 0.2 $5.1M 184k 27.56
Exelon Corp Equity (EXC) 0.2 $5.0M 139k 36.29
Fox Corp Equity (FOX) 0.2 $5.0M 186k 26.84
Laboratory Corp of America Hol Equity 0.2 $5.0M 30k 166.10
O'Reilly Automotive Equity (ORLY) 0.2 $4.9M 12k 421.71
AGNC Investment Corp Equity (AGNC) 0.2 $4.9M 380k 12.90
Synchrony Financial Equity (SYF) 0.2 $4.9M 220k 22.16
Vereit Equity 0.2 $4.8M 744k 6.43
Everest Re Group Equity (EG) 0.2 $4.8M 23k 206.18
Marathon Petroleum Corp Equity (MPC) 0.2 $4.7M 127k 37.38
Discovery Inc - A Equity 0.2 $4.7M 223k 21.10
Fox Corp Equity (FOXA) 0.2 $4.7M 175k 26.82
Aptiv Equity (APTV) 0.2 $4.7M 60k 77.92
Dominion Resources Inc / VA Equity (D) 0.2 $4.6M 57k 81.18
Manpower Group Equity (MAN) 0.2 $4.6M 67k 68.75
Monster Beverage Corp Equity (MNST) 0.2 $4.6M 66k 69.32
Kinder Morgan Inc/Delaware Equity (KMI) 0.2 $4.5M 298k 15.17
Domino's Pizza Equity (DPZ) 0.2 $4.5M 12k 369.46
ViacomCBS Equity (PARA) 0.2 $4.5M 193k 23.32
Arch Capital Group Equity (ACGL) 0.1 $4.4M 155k 28.65
Howmet Aerospace Equity (HWM) 0.1 $4.4M 276k 15.85
Fiat Chrysler Automobiles NV Equity 0.1 $4.2M 423k 10.05
Check Point Software Technolog Equity (CHKP) 0.1 $4.2M 39k 107.43
Fidelity National Information Equity (FIS) 0.1 $4.2M 31k 134.09
Ally Financial Equity (ALLY) 0.1 $4.1M 207k 19.83
Hewlett Packard Enterprise Equity (HPE) 0.1 $4.1M 420k 9.73
Jazz Pharmaceuticals Equity (JAZZ) 0.1 $4.0M 37k 110.35
Deutsche Bank Equity (DB) 0.1 $4.0M 417k 9.51
NetApp Equity (NTAP) 0.1 $4.0M 89k 44.37
Jones Lang LaSalle Equity (JLL) 0.1 $3.9M 38k 103.45
FNF Group Equity (FNF) 0.1 $3.8M 125k 30.66
EOG Resources Equity (EOG) 0.1 $3.8M 75k 50.66
RingCentral Equity (RNG) 0.1 $3.7M 13k 284.98
Workday Equity (WDAY) 0.1 $3.6M 19k 187.38
Varian Medical Systems Equity 0.1 $3.4M 28k 122.54
Paycom Software Equity (PAYC) 0.1 $3.4M 11k 309.76
Centene Corp Equity (CNC) 0.1 $3.4M 53k 63.56
Ventas Equity (VTR) 0.1 $3.3M 90k 36.62
CH Robinson Worldwide Equity (CHRW) 0.1 $3.3M 42k 79.05
Twilio Equity (TWLO) 0.1 $3.3M 15k 219.40
Molson Coors Beverage Equity (TAP) 0.1 $3.2M 94k 34.36
SS&C Technologies Holdings Equity (SSNC) 0.1 $3.2M 57k 56.48
Intuitive Surgical Equity (ISRG) 0.1 $3.2M 5.5k 569.90
Hilton Worldwide Holdings Equity (HLT) 0.1 $3.1M 42k 73.45
TransUnion Equity (TRU) 0.1 $2.9M 34k 87.03
Invesco Equity (IVZ) 0.1 $2.9M 269k 10.76
Twitter Equity 0.1 $2.9M 96k 29.79
Assurant Equity (AIZ) 0.1 $2.8M 28k 103.29
Dentsply Sirona Equity (XRAY) 0.1 $2.8M 63k 44.07
Invitation Homes Equity (INVH) 0.1 $2.8M 100k 27.53
PPL Corp Equity (PPL) 0.1 $2.8M 107k 25.84
Ferrari NV Equity (RACE) 0.1 $2.7M 16k 170.57
Extra Space Storage Equity (EXR) 0.1 $2.6M 28k 92.36
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.1 $2.6M 13k 203.40
Zoom Video Communications Equity (ZM) 0.1 $2.4M 9.6k 253.51
Wix.com Equity (WIX) 0.1 $2.4M 9.4k 256.17
Signature Bank/New York NY Equity (SBNY) 0.1 $2.4M 22k 106.94
MongoDB Equity (MDB) 0.1 $2.4M 11k 226.37
AerCap Holdings NV Equity (AER) 0.1 $2.4M 77k 30.80
Nutrien Equity (NTR) 0.1 $2.3M 72k 32.02
EPAM Systems Equity (EPAM) 0.1 $2.3M 9.1k 252.01
Liberty Global Plc -A- Equity 0.1 $2.3M 105k 21.86
Exact Sciences Corp Equity (EXAS) 0.1 $2.2M 26k 86.94
TELUS Corp Equity (TU) 0.1 $2.2M 132k 16.72
Evergy Equity (EVRG) 0.1 $2.2M 37k 59.30
FedEx Corp Equity (FDX) 0.1 $2.2M 16k 140.20
Verisk Analytics Equity (VRSK) 0.1 $2.1M 13k 170.18
Coupa Software Equity 0.1 $2.1M 7.6k 277.05
Freeport-McMoRan Copper & Gold Equity (FCX) 0.1 $2.0M 176k 11.57
Mylan NV Equity 0.1 $2.0M 123k 16.08
Axis Capital Holdings Equity (AXS) 0.1 $2.0M 48k 40.56
Perrigo Equity (PRGO) 0.1 $2.0M 35k 55.27
Sealed Air Corp Equity (SEE) 0.1 $1.9M 59k 32.84
Trade Desk Inc/The Equity (TTD) 0.1 $1.9M 4.6k 406.53
Alnylam Pharmaceuticals Equity (ALNY) 0.1 $1.8M 13k 148.09
Shaw Communications Equity 0.1 $1.8M 113k 16.26
Roku Equity (ROKU) 0.1 $1.8M 16k 116.50
Advance Auto Parts Equity (AAP) 0.1 $1.8M 13k 142.43
Snap Equity (SNAP) 0.1 $1.7M 74k 23.49
HD Supply Holdings Equity 0.1 $1.7M 49k 34.66
Incyte Corp Equity (INCY) 0.1 $1.7M 17k 103.96
Insulet Corp Equity (PODD) 0.1 $1.6M 8.4k 194.25
Flex Equity (FLEX) 0.1 $1.6M 158k 10.25
Keurig Dr Pepper Equity (KDP) 0.1 $1.6M 57k 28.40
Expedia Equity (EXPE) 0.1 $1.6M 19k 82.21
WestRock Equity (WRK) 0.1 $1.6M 56k 28.25
Constellation Brands Equity (STZ) 0.1 $1.6M 9.0k 174.91
Avantor Equity (AVTR) 0.1 $1.6M 92k 17.00
CyberArk Software Equity (CYBR) 0.1 $1.5M 16k 99.25
Truist Financial Corp Equity (TFC) 0.1 $1.5M 41k 37.54
DXC Technology Equity (DXC) 0.1 $1.5M 92k 16.50
Royal Caribbean Cruises Equity (RCL) 0.1 $1.5M 30k 50.31
Maxim Integrated Products Equity 0.0 $1.5M 24k 60.63
Raytheon Technologies Corp Equity (RTX) 0.0 $1.4M 23k 61.64
Dell Technologies Equity (DELL) 0.0 $1.4M 26k 54.96
Acuity Brands Equity (AYI) 0.0 $1.4M 15k 95.72
Liberty Global Equity 0.0 $1.4M 64k 21.51
Pentair Equity (PNR) 0.0 $1.3M 35k 37.99
Hess Corp Equity (HES) 0.0 $1.3M 26k 51.81
SVB Financial Group Equity (SIVBQ) 0.0 $1.3M 6.1k 215.53
Moderna Equity (MRNA) 0.0 $1.3M 20k 64.22
Baker Hughes Equity (BKR) 0.0 $1.3M 82k 15.39
WP Carey Equity (WPC) 0.0 $1.2M 18k 67.64
Avalara Equity 0.0 $1.2M 9.2k 133.06
Tegna Equity (TGNA) 0.0 $1.2M 110k 11.14
Bunge Equity 0.0 $1.2M 29k 41.12
Molina Healthcare Equity (MOH) 0.0 $1.2M 6.7k 178.00
Mosaic Co/The Equity (MOS) 0.0 $1.2M 95k 12.51
IHS Markit Equity 0.0 $1.2M 16k 75.49
Cboe Global Mkts Equity (CBOE) 0.0 $1.2M 13k 93.32
Dropbox Equity (DBX) 0.0 $1.2M 54k 21.76
Black Knight Equity 0.0 $1.1M 16k 72.56
Juniper Networks Equity (JNPR) 0.0 $1.1M 50k 22.86
Principal Financial Group Equity (PFG) 0.0 $1.1M 27k 41.56
Allegion Equity (ALLE) 0.0 $1.1M 11k 102.25
Xerox Holdings Corp Equity (XRX) 0.0 $1.1M 73k 15.30
Noble Corp Equity 0.0 $1.1M 130k 8.20
Discovery Communications Equity 0.0 $1.0M 54k 19.27
Diamondback Energy Equity (FANG) 0.0 $1.0M 25k 41.83
Ingersoll Rand Equity (IR) 0.0 $1.0M 36k 28.12
Valvoline Equity (VVV) 0.0 $946k 49k 19.34
Nielsen Holdings Equity 0.0 $894k 60k 14.86
NVR Equity (NVR) 0.0 $873k 268.00 3257.46
Iron Mountain Equity (IRM) 0.0 $806k 31k 26.10
Capri Holdings Equity (CPRI) 0.0 $799k 51k 15.63
AES Corp Equity (AES) 0.0 $754k 52k 14.50
Vail Resorts Equity (MTN) 0.0 $746k 4.1k 182.22
Diamond Offshore Drilling Equity 0.0 $687k 37k 18.56
GameStop Corp Equity (GME) 0.0 $657k 151k 4.34
Otis Worldwide Corp Equity (OTIS) 0.0 $649k 11k 56.87
Centerpoint Energy Equity (CNP) 0.0 $624k 33k 18.67
Unum Group Equity (UNM) 0.0 $585k 35k 16.59
ICL Group Equity (ICL) 0.0 $548k 185k 2.96
ARAMARK Holdings Corp Equity (ARMK) 0.0 $515k 23k 22.56
Carrier Global Corp Equity (CARR) 0.0 $507k 23k 22.21
JBG SMITH Properties Equity (JBGS) 0.0 $381k 13k 29.58
Wyndham Hotels & Resorts Equity (WH) 0.0 $366k 8.6k 42.59
Erie Indemnity Equity (ERIE) 0.0 $335k 1.7k 191.98
TechnipFMC Equity (FTI) 0.0 $330k 48k 6.87
PG&E Corp Equity (PCG) 0.0 $314k 35k 8.87
CNX Resources Corp Equity (CNX) 0.0 $285k 33k 8.65
Fossil Group Equity (FOSL) 0.0 $269k 58k 4.65
Mid-America Apartment Communit Equity (MAA) 0.0 $255k 2.2k 114.86
Wyndham Destinations Equity 0.0 $242k 8.6k 28.16
nVent Electric Equity (NVT) 0.0 $235k 13k 18.71
Yum China Holdings Equity (YUMC) 0.0 $211k 4.4k 48.07
Arconic Corp Equity 0.0 $199k 14k 13.93
Cameco Corp Equity (CCJ) 0.0 $198k 14k 13.86
Sensata Technologies Holding P Equity (ST) 0.0 $182k 4.9k 37.14
Kimco Realty Corp Equity (KIM) 0.0 $176k 14k 12.82
Sprint Corp Equity 0.0 $143k 44k 3.23
SL Green Realty Corp Equity 0.0 $139k 2.8k 49.38
Fortive Corp Equity (FTV) 0.0 $131k 1.9k 67.53
BioMarin Pharmaceutical Equity (BMRN) 0.0 $125k 1.0k 123.27
TopBuild Corp Equity (BLD) 0.0 $123k 1.1k 113.57
Flowserve Corp Equity (FLS) 0.0 $121k 4.2k 28.59
DuPont de Nemours Equity (DD) 0.0 $119k 2.2k 52.91
Macy's Equity (M) 0.0 $118k 17k 6.87
United Therapeutics Corp Equity (UTHR) 0.0 $106k 872.00 121.56
Herbalife Nutrition Equity (HLF) 0.0 $103k 2.3k 44.78
Sabra Health Care REIT Equity (SBRA) 0.0 $102k 7.1k 14.38
Colony Capital Equity 0.0 $97k 41k 2.39
Energizer Holdings Equity (ENR) 0.0 $87k 1.8k 47.46
M&T Bank Corp Equity (MTB) 0.0 $83k 798.00 104.01
Delphi Technologies Equity 0.0 $80k 5.6k 14.29
TD Ameritrade Holding Corp Equity 0.0 $79k 2.2k 36.46
Navient Corp Equity (NAVI) 0.0 $71k 10k 7.01
International Game Technology Equity (IGT) 0.0 $65k 7.3k 8.94
Corteva Equity (CTVA) 0.0 $60k 2.2k 26.68
Varex Imaging Corp Equity (VREX) 0.0 $59k 3.9k 15.11
Edgewell Personal Care Equity (EPC) 0.0 $57k 1.8k 31.10
Ingevity Corp Equity (NGVT) 0.0 $56k 1.1k 52.68
Avanos Medical Equity (AVNS) 0.0 $50k 1.7k 29.57
Devon Energy Corp Equity (DVN) 0.0 $36k 3.2k 11.28
Veoneer Equity 0.0 $28k 2.6k 10.86
Kontoor Brands Equity (KTB) 0.0 $22k 1.2k 17.89
CONSOL Energy Equity (CEIX) 0.0 $21k 4.1k 5.10
Genworth Financial Equity (GNW) 0.0 $15k 6.4k 2.36
Mallinckrodt PLC W/I Equity 0.0 $10k 3.7k 2.69
Marriott Vacations Worldwide C Equity (VAC) 0.0 $7.0k 90.00 77.78
Liberty Latin America Equity (LILA) 0.0 $2.0k 255.00 7.84
California Resources Corp Equity 0.0 $999.954800 1.1k 0.91
Transocean Equity (RIG) 0.0 $0 0 0.00