Achmea Investment Management B.V.
ZEIST, P7
$4.0bn in 115 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$4.0bn
Stocks
115
Top 10 share
50.6%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Price T Rowe GroupTROW0.8% of the fund
- CarnivalCCL0.7% of the fund
- TechnipFMCFTI0.6% of the fund
- Global PaymentsGPN0.5% of the fund
- DuPont de NemoursDD0.4% of the fund
- Kimco RealtyKIM0.2% of the fund
- Unilever<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- PTCPTC<0.1% of the fund
- FoxFOX<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- XylemXYL1.3% of the fund+44%
- WorkdayWDAY1.1% of the fund+2689%
- ServiceNowNOW0.8% of the fund+314%
- FedExFDX0.7% of the fund+100%
- Cboe Global MktsCBOE0.7% of the fund+20%
- Royalty PharmaRPRX0.7% of the fund+1353%
- Howmet AerospaceHWM0.6% of the fund+8%
- VentasVTR0.6% of the fund+3%
- United TherapeuticsUTHR0.5% of the fund+76%
- AccentureACN0.4% of the fund+6%
- CRH PublicCRH0.3% of the fund+4%
- ShopifySHOP0.3% of the fund+65%
- ChubbCB0.2% of the fund+34%
- Regions FinancialRF0.1% of the fund+50%
- Otis WorldwideOTIS<0.1% of the fund+139%
Cut
Sold some of their stake.
- NvidiaNVDA16.1% of the fund-8%
- AlphabetGOOGL7.4% of the fund-10%
- BroadcomAVGO4.9% of the fund-5%
- AlphabetGOOG4.8% of the fund-7%
- Lam ResearchLRCX4.6% of the fund-22%
- Meta PlatformsMETA3.7% of the fund-14%
- JPMorgan ChaseJPM2.7% of the fund-12%
- Cisco SystemsCSCO2.4% of the fund-16%
- AbbVieABBV2.1% of the fund-10%
- Trane TechnologiesTT1.8% of the fund-26%
- Goldman Sachs GroupGS1.5% of the fund-13%
- AstrazenecaAZN1.5% of the fund-5%
- Seagate Technology HoldingsSTX1.2% of the fund-20%
- General ElectricGE1.1% of the fund-4%
- VisaV1.1% of the fund-30%
- NetflixNFLX1.0% of the fund-14%
- AT&TT1.0% of the fund-12%
- Johnson Controls InternationalJCI1.0% of the fund-6%
- Booking HoldingsBKNG0.9% of the fund-11%
- Cardinal HealthCAH0.9% of the fund-8%
- MckessonMCK0.9% of the fund-9%
- Palantir TechnologiesPLTR0.9% of the fund-7%
- Manulife FinancialMFC0.8% of the fund-9%
- Monster BeverageMNST0.8% of the fund-6%
- TC EnergyTRP0.8% of the fund-17%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Cbre GroupCBRE-100%
- AllegionALLE-100%
- PentairPNR-100%
- Builders FirstSourceBLDR-100%
- CDWCDW-100%
- SeaSE-100%
Holdings
- Manulife FinancialMFC
- Share
- 0.8%
- Value
- $33m
- Shares
- 825,936
-9%
- TC EnergyTRP
- Share
- 0.8%
- Value
- $33m
- Shares
- 501,328
-17%
- Cboe Global MktsCBOE
- Share
- 0.7%
- Value
- $28m
- Shares
- 114,296
+20%
- Unilever
- Share
- <0.1%
- Value
- $2m
- Shares
- 39,024
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 16.1% | $645m | 3,221,389 | -8% |
| AlphabetGOOGL | 7.4% | $296m | 828,191 | -10% |
| BroadcomAVGO | 4.9% | $197m | 522,575 | -5% |
| AlphabetGOOG | 4.8% | $191m | 540,231 | -7% |
| Lam ResearchLRCX | 4.6% | $184m | 425,361 | -22% |
| Meta PlatformsMETA | 3.7% | $147m | 260,508 | -14% |
| JPMorgan ChaseJPM | 2.7% | $109m | 332,824 | -12% |
| Cisco SystemsCSCO | 2.4% | $97m | 829,712 | -16% |
| AbbVieABBV | 2.1% | $82m | 327,773 | -10% |
| Trane TechnologiesTT | 1.8% | $74m | 149,877 | -26% |
| Goldman Sachs GroupGS | 1.5% | $61m | 59,943 | -13% |
| AstrazenecaAZN | 1.5% | $59m | 313,557 | -5% |
| XylemXYL | 1.3% | $51m | 435,136 | +44% |
| Verizon CommunicationsVZ | 1.3% | $51m | 1,207,540 | Held |
| Seagate Technology HoldingsSTX | 1.2% | $49m | 50,584 | -20% |
| General ElectricGE | 1.1% | $45m | 120,374 | -4% |
| VisaV | 1.1% | $44m | 129,071 | -30% |
| WorkdayWDAY | 1.1% | $42m | 347,070 | +2689% |
| NetflixNFLX | 1.0% | $41m | 570,273 | -14% |
| AT&TT | 1.0% | $39m | 1,884,054 | -12% |
| Johnson Controls InternationalJCI | 1.0% | $38m | 263,040 | -6% |
| Booking HoldingsBKNG | 0.9% | $38m | 212,524 | -11% |
| Cardinal HealthCAH | 0.9% | $38m | 158,390 | -8% |
| MckessonMCK | 0.9% | $37m | 49,060 | -9% |
| Valero EnergyVLO | 0.9% | $35m | 134,590 | Held |
| Palantir TechnologiesPLTR | 0.9% | $34m | 291,902 | -7% |
| Manulife FinancialMFC | 0.8% | $33m | 825,936 | -9% |
| Monster BeverageMNST | 0.8% | $33m | 345,933 | -6% |
| TC EnergyTRP | 0.8% | $33m | 501,328 | -17% |
| Expedia GroupEXPE | 0.8% | $32m | 125,593 | -7% |
| ServiceNowNOW | 0.8% | $32m | 317,690 | +314% |
| General MotorsGM | 0.8% | $31m | 406,921 | -10% |
| Costco WholesaleCOST | 0.8% | $31m | 32,954 | -4% |
| Price T Rowe GroupTROW | 0.8% | $31m | 270,239 | New |
| HCA HealthcareHCA | 0.8% | $30m | 77,989 | -3% |
| Synchrony FinancialSYF | 0.8% | $30m | 394,886 | -9% |
| EMCOR GroupEME | 0.7% | $30m | 35,855 | -16% |
| FedExFDX | 0.7% | $29m | 91,842 | +100% |
| PayPal HoldingsPYPL | 0.7% | $28m | 644,931 | Held |
| Cboe Global MktsCBOE | 0.7% | $28m | 114,296 | +20% |
| Dell TechnologiesDELL | 0.7% | $27m | 62,564 | -17% |
| Royalty PharmaRPRX | 0.7% | $27m | 474,989 | +1353% |
| Quest DiagnosticsDGX | 0.7% | $26m | 124,786 | -9% |
| CarnivalCCL | 0.7% | $26m | 912,666 | New |
| MastercardMA | 0.7% | $26m | 50,710 | -35% |
| Howmet AerospaceHWM | 0.6% | $26m | 95,247 | +8% |
| ExelonEXC | 0.6% | $26m | 549,029 | -5% |
| TechnipFMCFTI | 0.6% | $25m | 382,732 | New |
| Cheniere EnergyLNG | 0.6% | $25m | 105,666 | -4% |
| VentasVTR | 0.6% | $25m | 282,124 | +3% |
| Akamai TechnologiesAKAM | 0.6% | $25m | 210,479 | Held |
| Horton D RDHI | 0.6% | $24m | 146,718 | -6% |
| Zoom CommunicationsZM | 0.6% | $22m | 258,021 | -12% |
| AdobeADBE | 0.6% | $22m | 108,546 | -12% |
| FoxFOXA | 0.5% | $22m | 420,448 | -7% |
| SalesforceCRM | 0.5% | $22m | 138,125 | -11% |
| United TherapeuticsUTHR | 0.5% | $21m | 38,530 | +76% |
| Global PaymentsGPN | 0.5% | $21m | 283,042 | New |
| Idexx LaboratoriesIDXX | 0.5% | $20m | 38,859 | -7% |
| UnitedHealth GroupUNH | 0.5% | $20m | 48,996 | -9% |
| DuPont de NemoursDD | 0.4% | $18m | 131,795 | New |
| NetAppNTAP | 0.4% | $17m | 108,592 | -11% |
| 3MMMM | 0.4% | $17m | 103,150 | -6% |
| Royal Caribbean CruisesRCL | 0.4% | $16m | 51,073 | Held |
| Advanced Drainage SystemsWMS | 0.4% | $16m | 102,883 | Held |
| AccentureACN | 0.4% | $16m | 126,789 | +6% |
| MerckMRK | 0.4% | $15m | 115,829 | -12% |
| SS&C Technologies HoldingsSSNC | 0.4% | $15m | 236,139 | -7% |
| OracleORCL | 0.4% | $14m | 97,185 | -7% |
| Ulta BeautyULTA | 0.3% | $13m | 29,610 | -5% |
| TwilioTWLO | 0.3% | $13m | 64,278 | -4% |
| Gen DigitalGEN | 0.3% | $13m | 528,861 | -6% |
| CRH PublicCRH | 0.3% | $13m | 120,577 | +4% |
| W. P. CareyWPC | 0.3% | $12m | 170,284 | Held |
| Hilton Worldwide HoldingsHLT | 0.3% | $11m | 34,361 | Held |
| ShopifySHOP | 0.3% | $10m | 89,594 | +65% |
| ChubbCB | 0.2% | $9m | 27,681 | +34% |
| Uber TechnologiesUBER | 0.2% | $9m | 122,002 | -11% |
| ElasticESTC | 0.2% | $8m | 141,604 | Held |
| AerCap HoldingsAER | 0.2% | $8m | 53,123 | -21% |
| ComcastCMCSA | 0.2% | $7m | 302,629 | -16% |
| CortevaCTVA | 0.2% | $7m | 84,056 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $6m | 68,310 | -51% |
| Kimco RealtyKIM | 0.2% | $6m | 246,754 | New |
| Waste ManagementWM | 0.1% | $6m | 26,064 | -5% |
| CME GroupCME | 0.1% | $5m | 24,244 | -4% |
| Regions FinancialRF | 0.1% | $5m | 169,460 | +50% |
| Baker HughesBKR | 0.1% | $5m | 89,340 | -83% |
| Deutsche Bank AktiengesellschaftDB | 0.1% | $4m | 127,530 | Held |
| M&T BankMTB | 0.1% | $4m | 17,081 | -46% |
| Ameriprise FinancialAMP | <0.1% | $4m | 8,441 | -11% |
| GarminGRMN | <0.1% | $4m | 15,245 | -9% |
| HPHPQ | <0.1% | $3m | 114,604 | -55% |
| Freeport-McMoRanFCX | <0.1% | $2m | 38,323 | Held |
| Otis WorldwideOTIS | <0.1% | $2m | 33,448 | +139% |
| Unilever | <0.1% | $2m | 39,024 | New |
| Logitech InternationalLOGI | <0.1% | $2m | 23,951 | -28% |
| Eversource EnergyES | <0.1% | $2m | 28,802 | New |
| Waste ConnectionsWCN | <0.1% | $2m | 12,157 | -5% |
| RedditRDDT | <0.1% | $2m | 10,945 | New |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 48.4% since 30 June 2025.
Where the money is
Technology38.0%
Media & telecom20.0%
Financial services10.4%
Health care9.5%
Industrials9.1%
Retail & consumer5.1%
Energy2.3%
Everyday goods1.6%
Utilities1.6%
Real estate1.1%
Materials0.6%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.