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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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