Achmea Investment Management B.V. Portfolio Holdings
Achmea Investment Management B.V.
- $6.87 Billion
- Q1 2025
Achmea Investment Management B.V. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.87 Billion distributed in 356 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $430M, Nvidia Corp with a value of $374M, Microsoft Corp with a value of $341M, Amazon Com Inc with a value of $221M, and Meta Platforms, Inc. with a value of $173M.
Examining the 13F form we can see an increase of $787M in the current position value, from $6.08B to 6.87B.
Below you can find more details about Achmea Investment Management B.V. portfolio as well as his latest detailed transactions.
Portfolio value
$6.87 Billion
Technology: $2.28 Billion
Healthcare: $842 Million
Financial Services: $712 Million
Communication Services: $702 Million
Industrials: $669 Million
Consumer Cyclical: $666 Million
Consumer Defensive: $383 Million
Energy: $167 Million
Other: $314 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 356
- Current Value $6.87 Billion
- Prior Value $6.08 Billion
- Filing
- Period Q1 2025
- Filing Date April 24, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 19 stocks
- Additional Purchases 226 stocks
- Sold out of 0 stocks
- Reduced holdings in 81 stocks