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Achmea Investment Management B.V. Top Holdings and 13F Report (2024)

About Achmea Investment Management B.V.

Investment Activity

  • Achmea Investment Management B.V. has $6.06 million in total holdings as of September 30, 2024.
  • Achmea Investment Management B.V. owns shares of 404 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 12.90% of the portfolio was purchased this quarter.
  • About 8.60% of the portfolio was sold this quarter.
  • This quarter, Achmea Investment Management B.V. has purchased 407 new stocks and bought additional shares in 180 stocks.
  • Achmea Investment Management B.V. sold shares of 130 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Apple
$385,851
Microsoft
$344,935
NVIDIA
$313,107
Amazon.com
$180,600
Alphabet
$142,007

Largest New Holdings this Quarter

NRG Energy
$16,627 Holding
Ferguson Enterprises Inc
$16,328 Holding
Wells Fargo & Company
$14,237 Holding
Pembina Pipeline
$13,760 Holding
United Therapeutics
$8,643 Holding

Largest Purchases this Quarter

Broadcom
290,619 shares (about $50.13K)
ResMed
202,527 shares (about $49.44K)
Cintas
115,592 shares (about $23.80K)
T-Mobile US
94,210 shares (about $19.44K)
AT&T
824,839 shares (about $18.15K)

Largest Sales this Quarter

UnitedHealth Group
36,173 shares (about $21.15K)
Exxon Mobil
127,285 shares (about $14.92K)
Broadridge Financial Solutions
61,714 shares (about $13.27K)
Comcast
313,381 shares (about $13.09K)
CME Group
58,978 shares (about $13.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAchmea Investment Management B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$385,851$4,852 1.3%1,656,0136.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$344,935$4,544 1.3%801,6175.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$313,107$11,399 3.8%2,578,2795.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180,600$6,155 3.5%969,2523.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$142,007$3,770 2.7%856,2412.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$138,442$3,609 2.7%241,8452.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$70,325$3,455 5.2%90,8111.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$69,186$5,197 8.1%177,9811.1%Construction
Walmart Inc. stock logo
WMT
Walmart
$68,029$1,126 -1.6%842,4661.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$66,710$2,292 -3.3%399,0081.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$66,377$1,875 2.9%336,1201.1%Medical
ResMed Inc. stock logo
RMD
ResMed
$62,681$49,441 373.4%256,7621.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$61,869$1,659 2.8%69,7891.0%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$61,656$2,817 4.8%180,3871.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$60,350$3,018 -4.8%219,0741.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$59,353$1,937 -3.2%281,4801.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$55,709$50,132 898.9%322,9480.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$53,020$788 -1.5%59,8460.9%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$50,591$2,322 4.8%228,8330.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$49,720$971 -1.9%122,7040.8%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$49,188$274 -0.6%32,7980.8%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$48,729$1,243 2.6%199,3750.8%Computer and Technology
Lennox International Inc. stock logo
LII
Lennox International
$48,431$1,913 -3.8%80,1450.8%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$48,281$21,149 -30.5%82,5780.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$46,327$7,312 18.7%267,4810.8%Consumer Staples
Visa Inc. stock logo
V
Visa
$44,620$6,337 -12.4%162,2820.7%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$44,620$16,572 59.1%114,0830.7%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$42,670$14,920 -25.9%364,0150.7%Oils/Energy
HubSpot, Inc. stock logo
HUBS
HubSpot
$39,611$300 -0.8%74,5120.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$39,439$10,971 38.5%335,5360.7%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$36,212$704 2.0%38,1380.6%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$35,784$6,139 20.7%79,5850.6%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$35,185$7,312 26.2%338,9290.6%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$34,478$4,681 15.7%308,3890.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,263$1,350 -3.8%211,4170.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$33,708$9,345 38.4%198,2240.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$32,713$18,147 124.6%1,486,9270.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$32,678$4,771 17.1%46,0720.5%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$31,675$4,164 15.1%91,4290.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$31,570$1,019 3.3%7,4950.5%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$30,169$19,441 181.2%146,1970.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$29,929$8,182 -21.5%60,6090.5%Business Services
Cintas Co. stock logo
CTAS
Cintas
$29,897$23,798 390.2%145,2160.5%Business Services
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29,594$1,554 -5.0%1,078,9160.5%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$29,158$1,473 5.3%247,9200.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$28,111$4,844 20.8%54,0590.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,062$4,044 16.8%624,8410.5%Computer and Technology
General Electric stock logo
GE
General Electric
$27,648$5,987 -17.8%146,6100.5%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$27,325$3,479 14.6%99,8320.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$27,042$11,764 -30.3%76,5010.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$26,737$5,787 -17.8%51,6390.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$26,553$910 3.5%131,4210.4%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26,551$727 -2.7%897,3920.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$26,546$1,371 5.4%42,7480.4%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$26,112$1,948 8.1%116,0130.4%Medical
Amphenol Co. stock logo
APH
Amphenol
$26,042$2,514 10.7%399,6670.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$25,481$1,460 6.1%94,0780.4%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$25,236$464 1.9%24,2930.4%Industrial Products
PulteGroup, Inc. stock logo
PHM
PulteGroup
$24,938$965 -3.7%173,7510.4%Construction
Lennar Co. stock logo
LEN
Lennar
$24,110$2,637 12.3%128,6000.4%Construction
McKesson Co. stock logo
MCK
McKesson
$23,962$3,466 16.9%48,4640.4%Medical
HP Inc. stock logo
HPQ
HP
$22,654$5,056 28.7%631,5530.4%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$22,554$9,734 75.9%313,8600.4%Finance
The Kroger Co. stock logo
KR
Kroger
$22,466$68 -0.3%392,0700.4%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$22,252$845 3.9%110,7930.4%Business Services
Moody's Co. stock logo
MCO
Moody's
$22,048$1,005 -4.4%46,4560.4%Finance
Masco Co. stock logo
MAS
Masco
$21,831$770 3.7%260,0850.4%Construction
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$21,819$3,680 20.3%113,1610.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,815$1,708 8.5%192,1030.4%Medical
State Street Co. stock logo
STT
State Street
$21,748$193 0.9%245,8260.4%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$21,696$2,087 -8.8%138,0470.4%Construction
eBay Inc. stock logo
EBAY
eBay
$20,986$311 1.5%322,3180.3%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$20,964$4,276 25.6%25,6880.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$20,910$13,089 -38.5%500,6150.3%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$20,570$11,760 -36.4%245,3440.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$20,403$2,650 14.9%19,4080.3%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$20,398$12,091 145.6%130,1050.3%Computer and Technology
Target Co. stock logo
TGT
Target
$19,829$5,440 37.8%127,2220.3%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$19,820$689 3.6%102,2400.3%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$19,488$4,238 -17.9%272,8660.3%Retail/Wholesale
Owens Corning stock logo
OC
Owens Corning
$18,773$612 -3.2%106,3510.3%Construction
Centene Co. stock logo
CNC
Centene
$18,746$1,390 -6.9%249,0170.3%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$18,533$3,932 26.9%123,1380.3%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$18,400$736 -3.8%96,4520.3%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$17,919$1,137 6.8%133,5350.3%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$17,532$2,834 19.3%217,3890.3%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$17,423$2,263 14.9%439,0650.3%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$17,294$8,872 105.4%140,0280.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$17,243$13,013 -43.0%78,1470.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$17,176$1,882 12.3%190,7760.3%Medical
American Express stock logo
AXP
American Express
$16,801$16,129 2,399.0%61,9510.3%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,769$2,673 19.0%153,9420.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$16,751$6,431 62.3%233,1070.3%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$16,663$3,270 24.4%98,5810.3%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$16,627$16,627 New Holding182,5110.3%Utilities
F5, Inc. stock logo
FFIV
F5
$16,621$2,094 14.4%75,4840.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,532$12,219 -42.5%310,6320.3%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$16,464$1,385 -7.8%125,2970.3%Transportation
Best Buy Co., Inc. stock logo
BBY
Best Buy
$16,460$496 3.1%159,3380.3%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$16,361$3,002 22.5%263,5020.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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