Achmea Investment Management B.V.

CIK

1697765

Location

ZEIST, P7

Portfolio Value

Mid $3,994,570,523

Diversification

Diversified

Reports for

Achmea B.V. Cooperatieve Rabobank U.A.

Files via

Cooperatieve Rabobank U.A.

Filing Date

Global Rank

#1,033 / 8,795 ▼ 129 · as of Jun 2026

Top Industry

Semiconductors 21.1%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

+0.1 pts

Top 5

41.6%

+2.1 pts

Top 10

52.1%

+1.7 pts

HHI

527

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$1,524,843,093	27
Communication Services	20.0%	$799,102,255	12
Financial Services	10.6%	$423,061,708	16
Healthcare	9.5%	$379,334,832	13
Industrials	9.1%	$364,119,037	15
Consumer Cyclical	5.0%	$201,184,568	11
Energy	3.1%	$123,874,383	5
Consumer Defensive	1.6%	$65,802,462	3
Real Estate	1.1%	$43,483,130	3
Basic Materials	1.0%	$40,307,247	4
Utilities	0.7%	$29,457,808	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	+442,307	474,989	$26,632,633
WDAY	Workday, Inc.	+334,627	347,070	$42,488,309
NOW	ServiceNow, Inc.	+240,960	317,690	$31,540,263
BKNG	Booking Holdings Inc.	+202,962	212,524	$37,880,277
XYL	Xylem Inc.	+133,567	435,136	$51,437,426
RF	Regions Financial Corp	+56,803	169,460	$5,117,692
FDX	Fedex Corp	+45,901	91,842	$28,758,485
SHOP	Shopify Inc.	+35,366	89,594	$10,229,842
OTIS	Otis Worldwide Corp	+19,428	33,448	$2,394,876
CBOE	Cboe Global Markets, Inc.	+19,385	114,296	$27,736,210
UTHR	UNITED THERAPEUTICS Corp	+16,654	38,530	$20,876,709
VTR	Ventas, Inc.	+8,848	282,124	$25,052,611
CB	Chubb Ltd	+7,000	27,681	$9,432,023
HWM	Howmet Aerospace Inc.	+6,967	95,247	$25,608,108
ACN	Accenture plc	+6,850	126,789	$15,777,623
CRH	Crh Public Ltd Co	+4,603	120,577	$12,901,739
RCL	Royal Caribbean Cruises Ltd	+710	51,073	$16,217,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−451,697	89,340	$4,958,370
MDT	Medtronic plc	−323,595	20,536	$1,606,531
DD	DuPont de Nemours, Inc.	−287,178	131,795	$17,876,673
NVDA	Nvidia Corp	−266,613	3,221,389	$644,567,725
T	At&T Inc.	−261,446	1,884,054	$38,999,917
CSCO	Cisco Systems, Inc.	−153,255	829,712	$97,457,971
HPQ	Hp Inc	−139,371	114,604	$2,514,411
GOOGL	Alphabet Inc.	−127,806	1,368,422	$486,850,436
LRCX	Lam Research Corp	−116,594	425,361	$184,321,682
TRP	Tc Energy Corp	−104,881	501,328	$33,233,033
NFLX	Netflix Inc	−94,437	570,273	$40,717,492
MFC	Manulife Financial Corp	−84,210	825,936	$33,458,667
ORLY	O Reilly Automotive Inc	−71,282	68,310	$6,290,667
PINS	Pinterest, Inc.	−68,266	77,565	$1,631,191
CMCSA	Comcast Corp	−57,616	302,629	$7,429,541
V	Visa Inc.	−54,323	129,071	$44,282,969
TT	Trane Technologies plc	−52,230	149,877	$73,613,587
JPM	Jpmorgan Chase & Co	−45,147	332,824	$108,943,279
GM	General Motors Co	−44,000	406,921	$31,365,470
META	Meta Platforms, Inc.	−42,709	260,508	$146,741,551
SYF	Synchrony Financial	−40,762	394,886	$30,031,080
ABBV	AbbVie Inc.	−37,869	327,773	$82,480,797
ZM	Zoom Communications, Inc.	−36,475	258,021	$22,269,792
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−32,064	17,227	$1,723,905
GEN	Gen Digital Inc.	−31,183	528,861	$13,163,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	270,239	$30,723,471
CCL	Carnival Corp Ltd.	912,666	$26,074,867
FTI	TechnipFMC plc	382,732	$25,375,131
GPN	Global Payments Inc	283,042	$20,537,527
KIM	Kimco Realty Corp	246,754	$6,255,213
ES	Eversource Energy	28,802	$2,081,520
RDDT	Reddit, Inc.	10,945	$1,899,833
TFC	Truist Financial Corp	24,527	$1,221,935
PTC	Ptc Inc.	9,570	$1,087,247
TTD	Trade Desk, Inc.	12,370	$223,649
FDXF	FedEx Freight Holding Company, Inc.	1,087	$164,137
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	126,878	$17,186,893
ALLE	Allegion plc	108,768	$15,802,902
PNR	PENTAIR plc	137,956	$12,017,347
BLDR	Builders FirstSource, Inc.	97,991	$8,067,599
CDW	CDW Corp	7,162	$866,745
SE	Sea Ltd	4,160	$344,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $3,994,570,523 total · filing declares 115 positions · $3,996,155 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,221,389	-266,613	$644,567,725	+6.0%	16.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,368,422	-127,806	$486,850,436	+13.3%	12.19%
AVGO	Broadcom Inc. Technology	Reduced	522,575	-24,607	$197,402,706	+16.6%	4.94%
LRCX	Lam Research Corp Technology	Reduced	425,361	-116,594	$184,321,682	+59.2%	4.61%
META	Meta Platforms, Inc. Communication Services	Reduced	260,508	-42,709	$146,741,551	−15.4%	3.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	332,824	-45,147	$108,943,279	−2.0%	2.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	829,712	-153,255	$97,457,971	+27.8%	2.44%
ABBV	AbbVie Inc. Healthcare	Reduced	327,773	-37,869	$82,480,797	+3.7%	2.06%
TT	Trane Technologies plc Industrials	Reduced	149,877	-52,230	$73,613,587	−12.6%	1.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	59,943	-8,624	$60,624,551	+4.5%	1.52%
AZN	Astrazeneca PLC Healthcare	Reduced	313,557	-16,584	$59,456,678	−8.7%	1.49%
XYL	Xylem Inc. Industrials	Added	435,136	+133,567	$51,437,426	+42.7%	1.29%
VZ	Verizon Communications Inc Communication Services	Reduced	1,207,540	-5,249	$51,127,243	−16.0%	1.28%
STX	Seagate Technology Holdings plc Technology	Reduced	50,584	-12,656	$48,813,560	+97.0%	1.22%
GE	General Electric Co Industrials	Reduced	120,374	-5,364	$44,987,375	+26.1%	1.13%
V	Visa Inc. Financial Services	Reduced	129,071	-54,323	$44,282,969	−20.1%	1.11%
WDAY	Workday, Inc. Technology	Added	347,070	+334,627	$42,488,309	+2528.3%	1.06%
NFLX	Netflix Inc Communication Services	Reduced	570,273	-94,437	$40,717,492	−36.3%	1.02%
T	At&T Inc. Communication Services	Reduced	1,884,054	-261,446	$38,999,917	−37.3%	0.98%
JCI	Johnson Controls International plc Industrials	Reduced	263,040	-15,579	$38,432,774	+5.3%	0.96%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	212,524	+202,962	$37,880,277	−5.9%	0.95%
CAH	Cardinal Health Inc Healthcare	Reduced	158,390	-14,443	$37,627,128	+3.0%	0.94%
MCK	Mckesson Corp Healthcare	Reduced	49,060	-4,799	$37,069,736	−20.5%	0.93%
VLO	Valero Energy Corp/Tx Energy	Reduced	134,590	-2,730	$35,052,619	+3.3%	0.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	291,902	-20,816	$34,056,206	−25.6%	0.85%
MFC	Manulife Financial Corp Financial Services	Reduced	825,936	-84,210	$33,458,667	+6.7%	0.84%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	345,933	-22,038	$33,251,079	+24.7%	0.83%
TRP	Tc Energy Corp Energy	Reduced	501,328	-104,881	$33,233,033	−12.4%	0.83%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	125,593	-9,626	$32,136,736	+2.9%	0.80%
NOW	ServiceNow, Inc. Technology	Added	317,690	+240,960	$31,540,263	+293.2%	0.79%
GM	General Motors Co Consumer Cyclical	Reduced	406,921	-44,000	$31,365,470	−6.6%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,954	-1,391	$30,827,478	−9.9%	0.77%
TROW	Price T Rowe Group Inc Financial Services	NEW	270,239	NEW	$30,723,471	NEW	0.77%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	77,989	-2,372	$30,407,131	−20.0%	0.76%
SYF	Synchrony Financial Financial Services	Reduced	394,886	-40,762	$30,031,080	+1.3%	0.75%
EME	EMCOR Group, Inc. Industrials	Reduced	35,855	-6,784	$29,755,347	−5.5%	0.74%
FDX	Fedex Corp Industrials	Added	91,842	+45,901	$28,758,485	+75.8%	0.72%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	644,931	-8,349	$27,848,120	−5.8%	0.70%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	114,296	+19,385	$27,736,210	+4.0%	0.69%
DELL	Dell Technologies Inc. Technology	Reduced	62,564	-13,172	$26,993,863	+117.2%	0.68%
RPRX	Royalty Pharma plc Healthcare	Added	474,989	+442,307	$26,632,633	+1598.8%	0.67%
DGX	Quest Diagnostics Inc Healthcare	Reduced	124,786	-12,333	$26,448,392	−1.6%	0.66%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	912,666	NEW	$26,074,867	NEW	0.65%
MA	Mastercard Inc Financial Services	Reduced	50,710	-27,288	$26,044,656	−33.2%	0.65%
HWM	Howmet Aerospace Inc. Industrials	Added	95,247	+6,967	$25,608,108	+25.9%	0.64%
EXC	Exelon Corp Utilities	Reduced	549,029	-30,490	$25,595,731	−9.9%	0.64%
FTI	TechnipFMC plc Energy	NEW	382,732	NEW	$25,375,131	NEW	0.64%
LNG	Cheniere Energy, Inc. Energy	Reduced	105,666	-4,758	$25,255,230	−19.4%	0.63%
VTR	Ventas, Inc. Real Estate	Added	282,124	+8,848	$25,052,611	+12.1%	0.63%
AKAM	Akamai Technologies Inc Technology	Held	210,479	0	$24,880,722	+2.9%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.