Achmea Investment Management B.V.

Achmea Investment Management B.V. as of Sept. 30, 2025

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 296 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Equity (NVDA) 8.2 $662M 3.5M 186.58
Apple Equity (AAPL) 6.4 $515M 2.0M 254.63
Microsoft Corp Equity (MSFT) 6.1 $492M 949k 517.95
Amazoncom Equity (AMZN) 3.1 $252M 1.1M 219.57
Alphabet Equity (GOOGL) 2.8 $229M 940k 243.10
Broadcom Equity (AVGO) 2.3 $184M 557k 329.91
JPMorgan Chase & Co Equity (JPM) 1.8 $141M 448k 315.43
Alphabet Equity (GOOG) 1.7 $136M 557k 243.55
KLA-Tencor Corp Equity (KLAC) 1.4 $113M 105k 1078.60
Applied Materials Equity (AMAT) 1.3 $107M 523k 204.74
Trane Technologies Equity (TT) 1.1 $85M 202k 421.96
AbbVie Equity (ABBV) 1.0 $84M 364k 231.54
NetFlix Equity (NFLX) 1.0 $83M 69k 1198.92
Wal-Mart Stores Equity (WMT) 1.0 $82M 792k 103.06
Johnson & Johnson Equity (JNJ) 0.9 $74M 400k 185.42
Cisco Systems Equity (CSCO) 0.9 $73M 1.1M 68.42
Costco Wholesale Corp Equity (COST) 0.8 $67M 72k 925.62
Autodesk Equity (ADSK) 0.8 $62M 196k 317.67
International Business Machine Equity (IBM) 0.8 $62M 220k 282.16
At&t Equity (T) 0.8 $61M 2.2M 28.24
Home Depot Equity (HD) 0.8 $61M 151k 405.19
Visa Equity (V) 0.8 $61M 179k 341.38
Caterpillar Equity (CAT) 0.8 $61M 127k 477.16
Fortinet Equity (FTNT) 0.7 $57M 683k 84.08
Amgen Equity (AMGN) 0.7 $57M 203k 282.20
TJX Cos Equity (TJX) 0.7 $57M 393k 144.54
Palo Alto Networks Equity (PANW) 0.7 $55M 271k 203.62
Gilead Sciences Equity (GILD) 0.7 $53M 480k 111.00
Qualcomm Equity (QCOM) 0.7 $53M 318k 166.36
Cadence Design Systems Equity (CDNS) 0.6 $51M 144k 351.26
Booking Holdings Equity (BKNG) 0.6 $51M 9.4k 5399.38
Lennox International Equity (LII) 0.6 $48M 91k 529.36
Toronto-Dominion Bank Equity (TD) 0.6 $48M 594k 79.98
McKesson Corp Equity (MCK) 0.6 $47M 61k 772.55
Eli Lilly & Co Equity (LLY) 0.6 $47M 62k 762.99
Bristol-Myers Squibb Equity (BMY) 0.6 $46M 1.0M 45.10
Xylem Equity (XYL) 0.6 $44M 301k 147.50
American Express Equity (AXP) 0.6 $44M 133k 332.16
Mastercard Equity (MA) 0.5 $44M 77k 568.82
Morgan Stanley Equity (MS) 0.5 $42M 266k 158.96
Verizon Communications Equity (VZ) 0.5 $42M 952k 43.95
Mettler-Toledo International I Equity (MTD) 0.5 $40M 33k 1227.61
Newmont Corp Equity (NEM) 0.5 $40M 473k 84.31
T-Mobile US Equity (TMUS) 0.5 $39M 162k 239.38
HubSpot Equity (HUBS) 0.5 $39M 82k 467.80
UnitedHealth Group Equity (UNH) 0.5 $38M 110k 345.30
ResMed Equity (RMD) 0.5 $38M 138k 273.73
Kroger Equity (KR) 0.5 $37M 544k 67.41
Salesforce Equity (CRM) 0.4 $36M 152k 237.00
Canadian Imperial Bank of Comm Equity (CM) 0.4 $35M 443k 79.93
Goldman Sachs Group Equity (GS) 0.4 $35M 44k 796.35
Cencora Equity (COR) 0.4 $35M 113k 312.53
Amphenol Corp Equity (APH) 0.4 $35M 284k 123.75
Procter & Gamble Equity (PG) 0.4 $35M 228k 153.65
Medtronic Equity (MDT) 0.4 $34M 355k 95.24
Bank of America Corp Equity (BAC) 0.4 $34M 653k 51.59
Cintas Corp Equity (CTAS) 0.4 $33M 162k 205.26
eBay Equity (EBAY) 0.4 $33M 365k 90.95
HCA Healthcare Equity (HCA) 0.4 $33M 78k 426.20
Cigna Corp Equity (CI) 0.4 $33M 113k 288.25
Cardinal Health Equity (CAH) 0.4 $32M 203k 156.96
PayPal Holdings Equity (PYPL) 0.4 $32M 475k 67.06
Oracle Corp Equity (ORCL) 0.4 $31M 109k 281.23
Fastenal Equity (FAST) 0.4 $30M 619k 49.04
General Motors Equity (GM) 0.4 $30M 497k 60.97
Emcor Group Equity (EME) 0.4 $30M 46k 649.55
TC Energy Corp Equity (TRP) 0.4 $30M 551k 54.38
Republic Services Equity (RSG) 0.4 $30M 130k 229.48
State Street Corp Equity (STT) 0.4 $30M 254k 116.01
VeriSign Equity (VRSN) 0.4 $30M 106k 279.57
Synchrony Financial Equity (SYF) 0.4 $29M 413k 71.05
Bank of New York Mellon Corp Equity (BK) 0.4 $29M 269k 108.96
Valero Energy Corp Equity (VLO) 0.4 $29M 171k 170.26
Manulife Financial Corp Equity (MFC) 0.4 $29M 933k 31.16
Intuit Equity (INTU) 0.4 $29M 42k 682.90
Hartford Insurance Group Equity (HIG) 0.4 $29M 215k 133.39
Williams-Sonoma Equity (WSM) 0.4 $29M 146k 195.45
Agnico Eagle Mines Equity (AEM) 0.3 $28M 167k 168.46
Electronic Arts Equity (EA) 0.3 $28M 138k 201.71
Quest Diagnostics Equity (DGX) 0.3 $28M 144k 190.58
F5 Equity (FFIV) 0.3 $27M 85k 323.19
NRG Energy Equity (NRG) 0.3 $27M 169k 161.95
Exelon Corp Equity (EXC) 0.3 $27M 603k 45.01
Tapestry Equity (TPR) 0.3 $27M 239k 113.22
Ford Motor Equity (F) 0.3 $27M 2.3M 11.96
Northern Trust Corp Equity (NTRS) 0.3 $27M 197k 134.60
Baker Hughes Equity (BKR) 0.3 $27M 544k 48.72
Expedia Equity (EXPE) 0.3 $26M 124k 213.75
Accenture Equity (ACN) 0.3 $26M 107k 246.60
Lowe's Cos Equity (LOW) 0.3 $26M 104k 251.32
Automatic Data Processing Equity (ADP) 0.3 $26M 87k 293.51
Jabil Circuit Equity (JBL) 0.3 $26M 118k 217.17
SLB Equity (SLB) 0.3 $26M 744k 34.37
WW Grainger Equity (GWW) 0.3 $25M 27k 952.99
Kimberly-Clark Corp Equity (KMB) 0.3 $25M 204k 124.34
T Rowe Price Group Equity (TROW) 0.3 $25M 246k 102.64
Kinross Gold Corp Equity (KGC) 0.3 $25M 1.0M 24.82
Monster Beverage Corp Equity (MNST) 0.3 $25M 364k 67.31
Simon Property Group Equity (SPG) 0.3 $25M 130k 187.67
Adobe Systems Equity (ADBE) 0.3 $24M 68k 352.75
Snap-on Equity (SNA) 0.3 $24M 69k 346.53
Wells Fargo & Co Equity (WFC) 0.3 $24M 284k 83.82
CBRE Group Equity (CBRE) 0.3 $24M 149k 157.56
Moody's Corp Equity (MCO) 0.3 $23M 49k 476.48
VICI Properties Equity (VICI) 0.3 $23M 712k 32.61
Boston Scientific Corp Equity (BSX) 0.3 $23M 235k 97.63
O'Reilly Automotive Equity (ORLY) 0.3 $23M 209k 107.81
Motorola Equity (MSI) 0.3 $22M 49k 457.30
Cheniere Energy Equity (LNG) 0.3 $22M 94k 234.98
Cummins Equity (CMI) 0.3 $22M 52k 422.36
Parker Hannifin Corp Equity (PH) 0.3 $22M 29k 758.14
HP Equity (HPQ) 0.3 $22M 799k 27.23
CF Industries Holdings Equity (CF) 0.3 $22M 239k 89.70
Verisk Analytics Equity (VRSK) 0.3 $21M 85k 251.52
Fox Corp Equity (FOXA) 0.3 $21M 336k 63.06
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.3 $21M 39k 546.75
Cognizant Technology Solutions Equity (CTSH) 0.3 $20M 303k 67.07
Abbott Laboratories Equity (ABT) 0.3 $20M 152k 133.94
Citigroup Equity (C) 0.2 $20M 197k 101.50
Illinois Tool Works Equity (ITW) 0.2 $20M 77k 260.76
Best Buy Equity (BBY) 0.2 $20M 262k 75.62
Akamai Technologies Equity (AKAM) 0.2 $20M 260k 75.76
Masco Corp Equity (MAS) 0.2 $20M 277k 70.39
Allegion Equity (ALLE) 0.2 $19M 109k 177.35
American International Group Equity (AIG) 0.2 $19M 240k 78.54
CVS Health Corp Equity (CVS) 0.2 $19M 245k 75.39
Carlisle Cos Equity (CSL) 0.2 $18M 56k 328.96
SS&C Technologies Holdings Equity (SSNC) 0.2 $18M 205k 88.76
Stryker Corp Equity (SYK) 0.2 $18M 49k 369.68
Advanced Drainage Systems Equity (WMS) 0.2 $18M 130k 138.70
McDonald's Corp Equity (MCD) 0.2 $18M 58k 303.89
GoDaddy Equity (GDDY) 0.2 $18M 128k 136.83
Pembina Pipeline Corp Equity (PBA) 0.2 $17M 429k 40.44
Royal Caribbean Cruises Equity (RCL) 0.2 $17M 51k 323.58
Wabtec Corp Equity (WAB) 0.2 $16M 80k 200.48
Citizens Financial Group Equity (CFG) 0.2 $16M 299k 53.16
Crown Holdings Equity (CCK) 0.2 $16M 163k 96.59
New York Times Equity (NYT) 0.2 $16M 274k 57.40
Pentair Equity (PNR) 0.2 $16M 141k 110.76
Merck & Co Equity (MRK) 0.2 $15M 180k 83.93
ServiceNow Equity (NOW) 0.2 $15M 16k 920.28
WP Carey Equity (WPC) 0.2 $14M 213k 67.57
Elastic NV Equity (ESTC) 0.2 $14M 170k 84.49
Target Corp Equity (TGT) 0.2 $14M 160k 89.70
Pulte Homes Equity (PHM) 0.2 $14M 104k 132.12
NetApp Equity (NTAP) 0.2 $14M 115k 118.46
Uber Technologies Equity (UBER) 0.2 $14M 138k 97.97
Carnival Corp Equity (CCL) 0.2 $14M 467k 28.91
Pfizer Equity (PFE) 0.2 $13M 527k 25.48
Oneok Equity (OKE) 0.2 $13M 180k 72.97
Builders FirstSource Equity (BLDR) 0.2 $13M 105k 121.25
Deckers Outdoor Corp Equity (DECK) 0.2 $13M 125k 101.37
DocuSign Equity (DOCU) 0.2 $13M 175k 72.09
3M Equity (MMM) 0.2 $12M 78k 155.17
Owens Corning Equity (OC) 0.1 $12M 84k 141.45
Monolithic Power Systems Equity (MPWR) 0.1 $12M 13k 920.60
IDEXX Laboratories Equity (IDXX) 0.1 $11M 18k 638.92
Walt Disney Equity (DIS) 0.1 $11M 97k 114.49
FedEx Corp Equity (FDX) 0.1 $11M 47k 235.80
Rockwell Automation Equity (ROK) 0.1 $11M 31k 349.52
Dell Technologies Equity (DELL) 0.1 $11M 75k 141.77
Deere & Co Equity (DE) 0.1 $10M 23k 457.22
United Therapeutics Corp Equity (UTHR) 0.1 $10M 24k 419.21
Albertsons Cos Equity (ACI) 0.1 $10M 575k 17.51
Comcast Corp Equity (CMCSA) 0.1 $9.8M 312k 31.42
Universal Health Services Equity (UHS) 0.1 $9.5M 47k 204.42
Ecolab Equity (ECL) 0.1 $9.4M 34k 273.86
AutoZone Equity (AZO) 0.1 $9.4M 2.2k 4289.89
Sysco Corp Equity (SYY) 0.1 $9.3M 113k 82.34
Western Digital Corp Equity (WDC) 0.1 $9.2M 76k 120.06
Dollar Tree Equity (DLTR) 0.1 $9.1M 97k 94.36
Hilton Worldwide Holdings Equity (HLT) 0.1 $9.1M 35k 259.42
Advanced Micro Devices Equity (AMD) 0.1 $8.7M 54k 161.77
Carvana Equity (CVNA) 0.1 $8.6M 23k 377.26
Magna International Equity (MGA) 0.1 $8.6M 182k 47.39
S&P Global Equity (SPGI) 0.1 $8.5M 18k 486.68
United Continental Holdings Equity (UAL) 0.1 $8.5M 88k 96.49
Colgate-Palmolive Equity (CL) 0.1 $8.2M 102k 79.94
Teva Pharmaceutical Industries Equity (TEVA) 0.1 $8.2M 404k 20.20
Pinterest Equity (PINS) 0.1 $8.1M 252k 32.17
Coca-Cola Equity (KO) 0.1 $8.0M 121k 66.32
Johnson Controls International Equity (JCI) 0.1 $7.8M 71k 109.95
CME Group Equity (CME) 0.1 $7.8M 29k 270.19
Paychex Equity (PAYX) 0.1 $7.6M 60k 126.78
MercadoLibre Equity (MELI) 0.1 $7.5M 3.2k 2336.84
Twilio Equity (TWLO) 0.1 $7.3M 73k 100.09
Domino's Pizza Equity (DPZ) 0.1 $7.2M 17k 431.67
Corteva Equity (CTVA) 0.1 $6.9M 103k 67.63
Zoetis Equity (ZTS) 0.1 $6.8M 47k 146.32
Charles Schwab Corp Equity (SCHW) 0.1 $6.6M 70k 95.47
M&T Bank Corp Equity (MTB) 0.1 $6.6M 33k 197.63
Chubb Equity (CB) 0.1 $6.5M 23k 282.23
Healthpeak Properties Equity (DOC) 0.1 $6.5M 339k 19.15
Ross Stores Equity (ROST) 0.1 $6.4M 42k 152.38
Progressive Corp Equity (PGR) 0.1 $6.4M 26k 246.93
Waste Management Equity (WM) 0.1 $6.4M 29k 220.83
BXP Equity (BXP) 0.1 $6.2M 84k 74.34
Mondelez International Equity (MDLZ) 0.1 $6.1M 98k 62.48
Marsh & McLennan Cos Equity (MMC) 0.1 $6.0M 30k 201.56
PepsiCo Equity (PEP) 0.1 $5.9M 42k 140.46
Yum! Brands Equity (YUM) 0.1 $5.8M 38k 152.00
Open Text Corp Equity (OTEX) 0.1 $5.7M 152k 37.38
Kimco Realty Corp Equity (KIM) 0.1 $5.7M 259k 21.85
Darden Restaurants Equity (DRI) 0.1 $5.6M 29k 190.34
Keysight Technologies Equity (KEYS) 0.1 $5.4M 31k 174.91
Lululemon Athletica Equity (LULU) 0.1 $5.1M 29k 177.95
Halliburton Equity (HAL) 0.1 $5.1M 209k 24.60
Micron Technology Equity (MU) 0.1 $5.1M 31k 167.31
Pure Storage Equity (PSTG) 0.1 $5.0M 59k 83.81
Sherwin-Williams Equity (SHW) 0.1 $4.9M 14k 346.20
Essex Property Trust Equity (ESS) 0.1 $4.8M 18k 267.64
Illumina Equity (ILMN) 0.1 $4.8M 50k 94.97
US Bancorp Equity (USB) 0.1 $4.6M 95k 48.33
DaVita Equity (DVA) 0.1 $4.5M 34k 132.85
Deutsche Bank Equity (DB) 0.1 $4.5M 128k 35.20
Veeva Systems Equity (VEEV) 0.1 $4.5M 15k 297.89
Garmin Equity (GRMN) 0.1 $4.4M 18k 246.23
American Tower Corp Equity (AMT) 0.1 $4.4M 23k 192.31
Intuitive Surgical Equity (ISRG) 0.1 $4.3M 9.7k 447.28
Roper Industries Equity (ROP) 0.1 $4.3M 8.6k 498.72
Tyson Foods Equity (TSN) 0.1 $4.1M 76k 54.30
Clorox Equity (CLX) 0.1 $4.1M 34k 123.30
Aflac Equity (AFL) 0.1 $4.1M 37k 111.70
Dover Corp Equity (DOV) 0.0 $3.7M 22k 166.83
Reliance Equity (RS) 0.0 $3.6M 13k 280.79
Gildan Activewear Equity (GIL) 0.0 $3.5M 61k 57.78
Atlassian Corp Equity (TEAM) 0.0 $3.5M 22k 159.68
Workday Equity (WDAY) 0.0 $3.5M 14k 240.74
Gaming and Leisure Properties Equity (GLPI) 0.0 $3.4M 74k 46.61
Consolidated Edison Equity (ED) 0.0 $3.3M 33k 100.50
Freeport-McMoRan Copper & Gold Equity (FCX) 0.0 $3.3M 83k 39.21
Check Point Software Technolog Equity (CHKP) 0.0 $3.1M 15k 206.89
Humana Equity (HUM) 0.0 $3.1M 12k 260.20
Logitech International SA Equity (LOGI) 0.0 $3.0M 28k 109.08
GE HealthCare Technologies Equity (GEHC) 0.0 $3.0M 40k 75.09
Regions Financial Corp Equity (RF) 0.0 $3.0M 113k 26.36
Waste Connections Equity (WCN) 0.0 $2.9M 16k 175.78
Coca-Cola Europacific Partners Equity (CCEP) 0.0 $2.8M 31k 90.40
Hershey Equity (HSY) 0.0 $2.8M 15k 186.99
General Mills Equity (GIS) 0.0 $2.7M 53k 50.41
Cgi Equity (GIB) 0.0 $2.6M 30k 89.08
Interface Equity (TILE) 0.0 $2.6M 91k 28.94
Nike Equity (NKE) 0.0 $2.6M 38k 69.73
Teledyne Technologies Equity (TDY) 0.0 $2.5M 4.3k 586.09
Zebra Technologies Corp Equity (ZBRA) 0.0 $2.5M 8.4k 297.10
United Parcel Service Equity (UPS) 0.0 $2.5M 30k 83.53
Cboe Global Mkts Equity (CBOE) 0.0 $2.4M 10k 245.24
Sun Life Financial Equity (SLF) 0.0 $2.3M 39k 60.06
Lennar Corp Equity (LEN) 0.0 $2.3M 19k 126.01
WR Berkley Corp Equity (WRB) 0.0 $2.3M 30k 76.60
United Rentals Equity (URI) 0.0 $2.3M 2.4k 954.75
Royal Bank of Canada Equity (RY) 0.0 $2.3M 16k 147.40
Shopify Equity (SHOP) 0.0 $2.3M 15k 148.63
Pan American Silver Corp Equity (PAAS) 0.0 $2.3M 58k 38.75
NVR Equity (NVR) 0.0 $2.3M 281.00 8032.03
Brown & Brown Equity (BRO) 0.0 $2.2M 23k 93.81
Kraft Heinz Co/The Equity (KHC) 0.0 $2.1M 82k 26.03
Tyler Technologies Equity (TYL) 0.0 $2.1M 4.1k 523.10
Ameriprise Financial Equity (AMP) 0.0 $2.1M 4.3k 491.29
Rollins Equity (ROL) 0.0 $2.1M 36k 58.76
Dollar General Corp Equity (DG) 0.0 $2.1M 20k 103.34
Dick's Sporting Goods Equity (DKS) 0.0 $2.1M 9.3k 222.26
Church & Dwight Equity (CHD) 0.0 $2.0M 23k 87.62
Expeditors International of Wa Equity (EXPD) 0.0 $1.9M 15k 122.55
Centene Corp Equity (CNC) 0.0 $1.8M 50k 35.68
NiSource Equity (NI) 0.0 $1.8M 41k 43.30
Targa Resources Corp Equity (TRGP) 0.0 $1.8M 11k 167.54
Rogers Communications Equity (RCI) 0.0 $1.7M 50k 34.43
Las Vegas Sands Corp Equity (LVS) 0.0 $1.7M 31k 53.80
News Corp class A Equity (NWSA) 0.0 $1.6M 52k 30.72
Hologic Equity (HOLX) 0.0 $1.5M 22k 67.49
Old Dominion Freight Line Equity (ODFL) 0.0 $1.4M 10k 140.80
Gartner Equity (IT) 0.0 $1.4M 5.2k 262.83
Marriott International Inc / DE Equity (MAR) 0.0 $1.3M 5.1k 260.33
Fair Isaac Corp Equity (FICO) 0.0 $1.3M 874.00 1496.57
Raymond James Financial Equity (RJF) 0.0 $1.3M 7.3k 172.58
Align Technology Equity (ALGN) 0.0 $1.2M 9.9k 125.23
Paccar Equity (PCAR) 0.0 $1.2M 12k 98.37
JM Smucker Equity (SJM) 0.0 $1.2M 11k 108.57
CDW Corp Equity (CDW) 0.0 $1.2M 7.2k 159.28
Tradeweb Markets Equity (TW) 0.0 $1.1M 10k 111.01
Jack Henry & Associates Equity (JKHY) 0.0 $1.1M 7.5k 148.90
Molina Healthcare Equity (MOH) 0.0 $1.1M 5.8k 191.31
Graco Equity (GGG) 0.0 $1.1M 13k 84.99
Equity Lifestyle Properties In Equity (ELS) 0.0 $1.0M 17k 60.70
West Pharmaceutical Services I Equity (WST) 0.0 $1.0M 3.8k 262.17
ConAgra Foods Equity (CAG) 0.0 $907k 50k 18.30
Erie Indemnity Equity (ERIE) 0.0 $835k 2.6k 318.22
Hormel Foods Corp Equity (HRL) 0.0 $779k 32k 24.74
Molson Coors Beverage Equity (TAP) 0.0 $727k 16k 45.21
Campbel's Company Equity (CPB) 0.0 $724k 23k 31.59
DR Horton Equity (DHI) 0.0 $683k 4.0k 169.56
Bce Equity (BCE) 0.0 $660k 28k 23.35
TELUS Corp Equity (TU) 0.0 $550k 35k 15.76
Keurig Dr Pepper Equity (KDP) 0.0 $434k 17k 25.54
Strategy Equity (MSTR) 0.0 $290k 901.00 321.86