Achmea Investment Management B.V. Portfolio Holdings

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024

Achmea Investment Management B.V. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.06 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $386M, Microsoft Corp with a value of $345M, Nvidia Corp with a value of $313M, Amazon Com Inc with a value of $181M, and Alphabet Inc. with a value of $142M.

Examining the 13F form we can see an increase of $476M in the current position value, from $5.59B to 6.06B.

Below you can find more details about Achmea Investment Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $6.06 Billion
Technology: $2.12 Billion
Healthcare: $747 Million
Consumer Cyclical: $653 Million
Industrials: $619 Million
Communication Services: $580 Million
Financial Services: $572 Million
Consumer Defensive: $342 Million
Basic Materials: $125 Million
Other: $267 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$3.55 Million 0.06% of portfolio
11,998
Q3 2024 Added 40.2%
$22.8B
$3.37 Million 0.06% of portfolio
17,751
Q3 2024 Added 15.68%
$79.8B
$3.43 Million 0.06% of portfolio
146,329
Q4 2023 Added 168.89%
$21.9B
$3.48 Million 0.06% of portfolio
18,149
Q3 2024 Added 12.41%
$18.1B
$3.48 Million 0.06% of portfolio
10,101
Q3 2024 Reduced 14.77%
$4.89B
$3.64 Million 0.06% of portfolio
173,906
Q2 2024 New
$45B
$3.93 Million 0.06% of portfolio
58,494
Q3 2024 Reduced 51.75%
$36.6B
$3.77 Million 0.06% of portfolio
107,423
Q3 2024 Reduced 6.72%
$52B
$3.62 Million 0.06% of portfolio
19,081
Q3 2024 New
$54.8B
$3.76 Million 0.06% of portfolio
15,684
Q3 2024 Added 65.43%
$7.93B
$3.76 Million 0.06% of portfolio
24,722
Q3 2024 Added 48.91%
$18B
$2.77 Million 0.05% of portfolio
33,945
Q3 2024 Reduced 13.86%
$18.1B
$2.73 Million 0.05% of portfolio
5,941
Q3 2024 Reduced 37.38%
$170B
$3.03 Million 0.05% of portfolio
5,856
Q3 2024 Reduced 48.91%
$68B
$2.84 Million 0.05% of portfolio
15,993
Q3 2024 Added 505.34%
$20.9B
$3.13 Million 0.05% of portfolio
24,021
Q3 2024 New
$6.95B
$2.94 Million 0.05% of portfolio
52,956
Q3 2024 Reduced 54.17%
$33.5B
$3.28 Million 0.05% of portfolio
48,979
Q3 2024 Added 173.55%
$46.2B
$2.93 Million 0.05% of portfolio
80,927
Q4 2023 Added 88.71%
$44.8B
$3.33 Million 0.05% of portfolio
50,390
Q4 2023 Reduced 21.52%
$24.2B
$3.3 Million 0.05% of portfolio
51,446
Q2 2024 Reduced 49.2%
$8.57B
$3.12 Million 0.05% of portfolio
38,713
Q3 2024 Reduced 52.83%
$17.9B
$2.85 Million 0.05% of portfolio
11,439
Q3 2024 Reduced 31.34%
$43.4B
$2.83 Million 0.05% of portfolio
31,075
Q1 2024 Reduced 84.34%
$37.1B
$3.07 Million 0.05% of portfolio
9,679
Q3 2024 Reduced 20.11%
$7.83B
$3.26 Million 0.05% of portfolio
97,924
Q3 2024 Added 753.89%
$25.6B
$2.48 Million 0.04% of portfolio
23,699
Q3 2024 Reduced 0.35%
$31.9B
$2.45 Million 0.04% of portfolio
15,394
Q3 2024 Reduced 30.79%
$13B
$2.66 Million 0.04% of portfolio
9,434
Q3 2024 Reduced 64.36%
$14.3B
$2.23 Million 0.04% of portfolio
29,978
Q3 2024 Added 9.43%
$11B
$2.33 Million 0.04% of portfolio
40,527
Q3 2024 Reduced 82.04%
$16.1B
$2.47 Million 0.04% of portfolio
15,083
Q2 2024 Reduced 31.92%
$85.5B
$2.54 Million 0.04% of portfolio
9,060
Q3 2024 Added 109.09%
$17.1B
$2.67 Million 0.04% of portfolio
10,483
Q3 2024 Added 1.43%
$31B
$2.33 Million 0.04% of portfolio
10,355
Q1 2024 Added 182.92%
$21.7B
$2.43 Million 0.04% of portfolio
11,879
Q3 2024 Reduced 69.65%
$35.7B
$2.41 Million 0.04% of portfolio
8,195
Q3 2024 Reduced 19.97%
$29.6B
$2.46 Million 0.04% of portfolio
23,746
Q3 2024 Reduced 42.24%
$19.6B
$2.49 Million 0.04% of portfolio
15,304
Q3 2024 Reduced 54.37%
$47.3B
$2.44 Million 0.04% of portfolio
13,658
Q3 2024 New
$13.6B
$2.41 Million 0.04% of portfolio
6,405
Q3 2024 Added 4.69%
$23B
$2.37 Million 0.04% of portfolio
101,435
Q1 2024 Reduced 15.86%
$1.74B
$1.71 Million 0.03% of portfolio
28,724
Q3 2024 Reduced 38.88%
$33.4B
$1.58 Million 0.03% of portfolio
5,742
Q3 2024 Added 43.05%
$30.8B
$1.59 Million 0.03% of portfolio
86,245
Q3 2024 New
$44.9B
$1.78 Million 0.03% of portfolio
12,012
Q3 2024 Added 5.01%
$3.13B
$2.06 Million 0.03% of portfolio
12,213
Q3 2024 New
$26.9B
$1.79 Million 0.03% of portfolio
7,908
Q3 2024 Reduced 87.27%
$7.08B
$1.8 Million 0.03% of portfolio
8,576
Q3 2024 Reduced 20.13%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $6.06 Billion
  • Prior Value $5.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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