← All institutions

Achmea Investment Management B.V.

CIK 0001697765

Annualised vol
20.030324%
Beta
0.955774
HHI
456.080393
Top-10 weight
50.608197%
VaR 95%
1.973292%
VaR 99%
3.547381%
Max drawdown
32.858362%
Matched value
84.788878%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 3,221,389 3,488,002 -7.64% 644,568
GOOGL REDUCED 1,368,422 1,496,228 -8.54% 486,851
AVGO REDUCED 522,575 547,182 -4.5% 197,403
LRCX REDUCED 425,361 541,955 -21.51% 184,322
META REDUCED 260,508 303,217 -14.09% 146,742
JPM REDUCED 332,824 377,971 -11.94% 108,943
ABBV REDUCED 327,773 365,642 -10.36% 82,481
TT REDUCED 149,877 202,107 -25.84% 73,614
GS REDUCED 59,943 68,567 -12.58% 60,625
AZN REDUCED 313,557 330,141 -5.02% 58,680
XYL NEW 435,136 - - 51,437
VZ REDUCED 1,207,540 1,212,789 -0.43% 51,127
V REDUCED 129,071 183,394 -29.62% 44,283
WDAY ADDED 347,070 12,443 2689.28% 42,488
NFLX REDUCED 570,273 664,710 -14.21% 40,717
T REDUCED 1,884,054 2,145,500 -12.19% 39,000
BKNG ADDED 212,524 9,562 2122.59% 37,880
CAH REDUCED 158,390 172,833 -8.36% 37,627
MCK REDUCED 49,060 53,859 -8.91% 37,070
PLTR REDUCED 291,902 312,718 -6.66% 34,056
MNST REDUCED 345,933 367,971 -5.99% 33,251
TRP REDUCED 501,328 606,209 -17.3% 33,188
EXPE REDUCED 125,593 135,219 -7.12% 32,137
NOW ADDED 317,690 76,730 314.04% 31,540
COST REDUCED 32,954 34,345 -4.05% 30,827
TROW NEW 270,239 - - 30,723
HCA REDUCED 77,989 80,361 -2.95% 30,407
SYF REDUCED 394,886 435,648 -9.36% 30,031
EME REDUCED 35,855 42,639 -15.91% 29,755
FDX ADDED 91,842 45,941 99.91% 28,758
DELL REDUCED 62,564 75,736 -17.39% 26,994
RPRX ADDED 474,989 32,682 1353.37% 26,633
DGX NEW 124,786 - - 26,448
CCL NEW 912,666 - - 26,075
MA REDUCED 50,710 77,998 -34.99% 26,045
HWM ADDED 95,247 88,280 7.89% 25,608
EXC REDUCED 549,029 579,519 -5.26% 25,596
FTI NEW 382,732 - - 25,375
LNG REDUCED 105,666 110,424 -4.31% 25,255
VTR ADDED 282,124 273,276 3.24% 25,053
AKAM UNCHANGED 210,479 210,479 0.0% 24,881
ZM REDUCED 258,021 294,496 -12.39% 22,270
ADBE NEW 108,546 - - 22,254
FOXA REDUCED 426,167 453,203 -5.97% 22,199
CRM REDUCED 138,125 154,716 -10.72% 21,639
UNH REDUCED 48,996 53,765 -8.87% 20,364
DD REDUCED 131,795 418,973 -68.54% 17,877
NTAP REDUCED 108,592 121,346 -10.51% 16,806
MMM REDUCED 103,150 109,710 -5.98% 16,701
MRK REDUCED 115,829 131,277 -11.77% 14,884
ORCL REDUCED 97,185 104,888 -7.34% 14,242
ULTA NEW 29,610 - - 13,354
TWLO REDUCED 64,278 67,247 -4.42% 13,262
GEN REDUCED 528,861 560,044 -5.57% 13,163
SHOP ADDED 89,594 54,228 65.22% 10,247
CB ADDED 27,681 20,681 33.85% 9,432
UBER REDUCED 122,002 136,418 -10.57% 8,804
ESTC NEW 141,604 - - 8,074
CMCSA REDUCED 302,629 360,245 -15.99% 7,430
CTVA UNCHANGED 84,056 84,056 0.0% 7,119
KIM NEW 246,754 - - 6,255
CME REDUCED 24,244 25,230 -3.91% 5,354
RF ADDED 169,460 112,657 50.42% 5,118
BKR REDUCED 89,340 541,037 -83.49% 4,958
GRMN REDUCED 15,245 16,775 -9.12% 3,621
HPQ REDUCED 114,604 253,975 -54.88% 2,514
FCX NEW 38,323 - - 2,410
OTIS ADDED 33,448 14,020 138.57% 2,395
UL NEW 39,024 - - 2,349
ES NEW 28,802 - - 2,082
WCN REDUCED 12,157 12,810 -5.1% 2,026
RDDT NEW 10,945 - - 1,900
NI REDUCED 37,446 39,454 -5.09% 1,781
GIB REDUCED 25,870 29,642 -12.73% 1,672
PINS REDUCED 77,565 145,831 -46.81% 1,631
MDT REDUCED 20,536 344,131 -94.03% 1,607
NVR REDUCED 203 329 -38.3% 1,383
DPZ NEW 4,156 - - 1,230
PTC NEW 9,570 - - 1,087
ZTS REDUCED 14,249 22,994 -38.03% 1,024
NWSA REDUCED 29,769 31,591 -5.77% 739
BCE REDUCED 25,281 28,637 -11.72% 544
CSCO CLOSED OUT 0 982,967 -100.0% 0
MFC CLOSED OUT 0 910,146 -100.0% 0
PYPL CLOSED OUT 0 653,280 -100.0% 0
GM CLOSED OUT 0 450,921 -100.0% 0
JCI CLOSED OUT 0 278,619 -100.0% 0
SSNC CLOSED OUT 0 254,374 -100.0% 0
ORLY CLOSED OUT 0 139,592 -100.0% 0
PNR CLOSED OUT 0 137,956 -100.0% 0
CBRE CLOSED OUT 0 126,878 -100.0% 0
GE CLOSED OUT 0 125,738 -100.0% 0
ACN CLOSED OUT 0 119,939 -100.0% 0
ALLE CLOSED OUT 0 108,768 -100.0% 0
WMS CLOSED OUT 0 102,883 -100.0% 0
BLDR CLOSED OUT 0 97,991 -100.0% 0
RCL CLOSED OUT 0 50,363 -100.0% 0
CCEP CLOSED OUT 0 49,291 -100.0% 0
HLT CLOSED OUT 0 34,361 -100.0% 0
MTB CLOSED OUT 0 31,366 -100.0% 0
WM CLOSED OUT 0 27,398 -100.0% 0
UTHR CLOSED OUT 0 21,876 -100.0% 0
AMP CLOSED OUT 0 9,441 -100.0% 0
SE CLOSED OUT 0 4,160 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA REDUCED NVIDIA CORPORATION Equity 67066G104 644,568 16.13 3221389.0
GOOGL REDUCED ALPHABET INC Equity 02079K305 295,971 7.41 828191.0
AVGO REDUCED BROADCOM INC Equity 11135F101 197,403 4.94 522575.0
GOOGL REDUCED ALPHABET INC Equity 02079K107 190,880 4.78 540231.0
LRCX REDUCED LAM RESEARCH CORP Equity 512807306 184,322 4.61 425361.0
META REDUCED META PLATFORMS INC Equity 30303M102 146,742 3.67 260508.0
JPM REDUCED JPMORGAN CHASE & CO Equity 46625H100 108,943 2.73 332824.0
- CISCO SYS INC Equity 17275R102 97,458 2.44 829712.0
ABBV REDUCED ABBVIE INC Equity 00287Y109 82,481 2.06 327773.0
TT REDUCED TRANE TECHNOLOGIES PLC Equity G8994E103 73,614 1.84 149877.0
GS REDUCED GOLDMAN SACHS GROUP INC Equity 38141G104 60,625 1.52 59943.0
AZN REDUCED ASTRAZENECA PLC Equity G0593M107 58,680 1.47 313557.0
XYL NEW XYLEM INC Equity 98419M100 51,437 1.29 435136.0
VZ REDUCED VERIZON COMMUNICATIONS INC Equity 92343V104 51,127 1.28 1207540.0
- SEAGATE TECHNOLOGY HLDNGS PL Equity G7997R103 48,814 1.22 50584.0
- GE AEROSPACE Equity 369604301 44,987 1.13 120374.0
V REDUCED VISA INC Equity 92826C839 44,283 1.11 129071.0
WDAY ADDED WORKDAY INC Equity 98138H101 42,488 1.06 347070.0
NFLX REDUCED NETFLIX INC. Equity 64110L106 40,717 1.02 570273.0
T REDUCED AT&T INC Equity 00206R102 39,000 0.98 1884054.0
- JOHNSON CONTROLS INTERNATION Equity G51502105 38,433 0.96 263040.0
BKNG ADDED BOOKING HOLDINGS INC Equity 09857L108 37,880 0.95 212524.0
CAH REDUCED CARDINAL HEALTH INC Equity 14149Y108 37,627 0.94 158390.0
MCK REDUCED MCKESSON CORP Equity 58155Q103 37,070 0.93 49060.0
- VALERO ENERGY CORP Equity 91913Y100 35,053 0.88 134590.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC Equity 69608A108 34,056 0.85 291902.0
- MANULIFE FINL CORP Equity 56501R106 33,486 0.84 825936.0
MNST REDUCED MONSTER BEVERAGE CORP NEW Equity 61174X109 33,251 0.83 345933.0
TRP REDUCED TC ENERGY CORP Equity 87807B107 33,188 0.83 501328.0
EXPE REDUCED EXPEDIA GROUP INC Equity 30212P303 32,137 0.8 125593.0
NOW ADDED SERVICENOW INC Equity 81762P102 31,540 0.79 317690.0
- GENERAL MTRS CO Equity 37045V100 31,365 0.78 406921.0
COST REDUCED COSTCO WHOLESALE CORPORATION Equity 22160K105 30,827 0.77 32954.0
TROW NEW PRICE T ROWE GROUP INC Equity 74144T108 30,723 0.77 270239.0
HCA REDUCED HCA HEALTHCARE INC Equity 40412C101 30,407 0.76 77989.0
SYF REDUCED SYNCHRONY FINANCIAL Equity 87165B103 30,031 0.75 394886.0
EME REDUCED EMCOR GROUP INC Equity 29084Q100 29,755 0.74 35855.0
FDX ADDED FEDEX CORP Equity 31428X106 28,758 0.72 91842.0
- PAYPAL HLDGS INC Equity 70450Y103 27,848 0.7 644931.0
- CBOE GLOBAL MKTS INC Equity 12503M108 27,736 0.69 114296.0
DELL REDUCED DELL TECHNOLOGIES INC Equity 24703L202 26,994 0.68 62564.0
RPRX ADDED ROYALTY PHARMA PLC Equity G7709Q104 26,633 0.67 474989.0
DGX NEW QUEST DIAGNOSTICS INC Equity 74834L100 26,448 0.66 124786.0
CCL NEW CARNIVAL CORP LTD Equity G2004J103 26,075 0.65 912666.0
MA REDUCED MASTERCARD INCORPORATED Equity 57636Q104 26,045 0.65 50710.0
HWM ADDED HOWMET AEROSPACE INC Equity 443201108 25,608 0.64 95247.0
EXC REDUCED EXELON CORP Equity 30161N101 25,596 0.64 549029.0
FTI NEW TECHNIPFMC PLC Equity G87110105 25,375 0.63 382732.0
LNG REDUCED CHENIERE ENERGY INC Equity 16411R208 25,255 0.63 105666.0
VTR ADDED VENTAS INC Equity 92276F100 25,053 0.63 282124.0
AKAM UNCHANGED AKAMAI TECHNOLOGIES INC Equity 00971T101 24,881 0.62 210479.0
- D R HORTON INC Equity 23331A109 23,897 0.6 146718.0
ZM REDUCED ZOOM COMMUNICATIONS INC Equity 98980L101 22,270 0.56 258021.0
ADBE NEW ADOBE INC Equity 00724F101 22,254 0.56 108546.0
FOXA REDUCED FOX CORP Equity 35137L105 21,931 0.55 420448.0
CRM REDUCED SALESFORCE INC Equity 79466L302 21,639 0.54 138125.0
- UNITED THERAPEUTICS CORP DEL Equity 91307C102 20,877 0.52 38530.0
- GLOBAL PMTS INC Equity 37940X102 20,538 0.51 283042.0
- IDEXX LABS INC Equity 45168D104 20,457 0.51 38859.0
UNH REDUCED UNITEDHEALTH GROUP INC Equity 91324P102 20,364 0.51 48996.0
DD REDUCED DUPONT DE NEMOURS INC Equity 26614N201 17,877 0.45 131795.0
NTAP REDUCED NETAPP INC Equity 64110D104 16,806 0.42 108592.0
MMM REDUCED 3M CO Equity 88579Y101 16,701 0.42 103150.0
- ROYAL CARIBBEAN GROUP Equity V7780T103 16,217 0.41 51073.0
- ADVANCED DRAIN SYS INC DEL Equity 00790R104 16,149 0.4 102883.0
- ACCENTURE PLC IRELAND Equity G1151C101 15,778 0.39 126789.0
MRK REDUCED MERCK & CO INC Equity 58933Y105 14,884 0.37 115829.0
- SS&C TECH HLDGS Equity 78467J100 14,652 0.37 236139.0
ORCL REDUCED ORACLE CORP Equity 68389X105 14,242 0.36 97185.0
ULTA NEW ULTA BEAUTY INC Equity 90384S303 13,354 0.33 29610.0
TWLO REDUCED TWILIO INC Equity 90138F102 13,262 0.33 64278.0
GEN REDUCED GEN DIGITAL INC Equity 668771108 13,163 0.33 528861.0
- CRH PLC Equity G25508105 12,902 0.32 120577.0
- WP CAREY INC Equity 92936U109 12,175 0.3 170284.0
- HILTON WORLDWIDE HLDGS INC Equity 43300A203 11,355 0.28 34361.0
SHOP ADDED SHOPIFY INC Equity 82509L107 10,247 0.26 89594.0
CB ADDED CHUBB LIMITED Equity H1467J104 9,432 0.24 27681.0
UBER REDUCED UBER TECHNOLOGIES INC Equity 90353T100 8,804 0.22 122002.0
ESTC NEW ELASTIC N V Equity N14506104 8,074 0.2 141604.0
- AERCAP HOLDINGS NV Equity N00985106 7,744 0.19 53123.0
CMCSA REDUCED COMCAST CORP NEW Equity 20030N101 7,430 0.19 302629.0
CTVA UNCHANGED CORTEVA INC Equity 22052L104 7,119 0.18 84056.0
- OREILLY AUTOMOTIVE INC Equity 67103H107 6,291 0.16 68310.0
KIM NEW KIMCO REALTY CORP Equity 49446R109 6,255 0.16 246754.0
- WASTE MGMT INC DEL Equity 94106L109 5,809 0.15 26064.0
CME REDUCED CME GROUP INC Equity 12572Q105 5,354 0.13 24244.0
RF ADDED REGIONS FINANCIAL CORP NEW Equity 7591EP100 5,118 0.13 169460.0
BKR REDUCED BAKER HUGHES COMPANY Equity 05722G100 4,958 0.12 89340.0
- DEUTSCHE BK AG Equity D18190898 4,319 0.11 127530.0
- M & T BK CORP Equity 55261F104 4,065 0.1 17081.0
- AMERIPRISE FINL INC Equity 03076C106 3,872 0.1 8441.0
GRMN REDUCED GARMIN LTD Equity H2906T109 3,621 0.09 15245.0
HPQ REDUCED HP INC Equity 40434L105 2,514 0.06 114604.0
FCX NEW FREEPORT MCMORAN INC Equity 35671D857 2,410 0.06 38323.0
OTIS ADDED OTIS WORLDWIDE CORP Equity 68902V107 2,395 0.06 33448.0
UL NEW UNILEVER PLC Equity 904767903 2,349 0.06 39024.0
- LOGITECH INTL S A Equity H50430232 2,249 0.06 23951.0
ES NEW EVERSOURCE ENERGY Equity 30040W108 2,082 0.05 28802.0
WCN REDUCED WASTE CONNECTIONS INC Equity 94106B101 2,026 0.05 12157.0
RDDT NEW REDDIT INC Equity 75734B100 1,900 0.05 10945.0
NI REDUCED NISOURCE INC Equity 65473P105 1,781 0.04 37446.0
- COCA-COLA EUROPACIFIC PARTNE Equity G25839104 1,724 0.04 17227.0
GIB REDUCED CGI INC Equity 12532H104 1,672 0.04 25870.0
PINS REDUCED PINTEREST INC Equity 72352L106 1,631 0.04 77565.0
MDT REDUCED MEDTRONIC PLC Equity G5960L103 1,607 0.04 20536.0
NVR REDUCED NVR INC Equity 62944T105 1,383 0.03 203.0
DPZ NEW DOMINOS PIZZA INC Equity 25754A201 1,230 0.03 4156.0
- TRUIST FINL CORP Equity 89832Q109 1,222 0.03 24527.0
PTC NEW PTC INC Equity 69370C100 1,087 0.03 9570.0
ZTS REDUCED ZOETIS INC Equity 98978V103 1,024 0.03 14249.0
NWSA REDUCED NEWS CORP NEW Equity 65249B109 739 0.02 29769.0
BCE REDUCED BCE INC Equity 05534B760 544 0.01 25281.0
FOXA REDUCED FOX CORP Equity 35137L204 268 0.01 5719.0
- THE TRADE DESK INC Equity 88339J105 224 0.01 12370.0
- FEDEX FGHT HLDG CO INC Equity 314352105 164 0.0 1087.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-20 3,996,155 115 20.030324 0.955774 32.858362
2026-03-31 2026-05-13 3,788,519 108 20.492385 0.98694 33.938909
2025-12-31 2026-02-18 3,917,374 123 20.209602 0.97063 33.908781
2025-09-30 2025-11-21 8,045,995 296 15.94033 0.787304 27.024355
2025-03-31 2025-04-24 6,865,874 356 15.184685 0.753303 26.844147
2024-12-31 2025-02-10 6,079,201 394 15.671657 0.777527 26.633752