Achmea Investment Management B.V. Portfolio Holdings
Achmea Investment Management B.V.
- $6.08 Billion
- Q4 2024
Achmea Investment Management B.V. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.08 Billion distributed in 394 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $400M, Microsoft Corp with a value of $333M, Amazon Com Inc with a value of $209M, and Alphabet Inc. with a value of $161M.
Examining the 13F form we can see an increase of $15.1M in the current position value, from $6.06B to 6.08B.
Below you can find more details about Achmea Investment Management B.V. portfolio as well as his latest detailed transactions.
Portfolio value
$6.08 Billion
Technology: $2.22 Billion
Consumer Cyclical: $656 Million
Healthcare: $653 Million
Communication Services: $636 Million
Financial Services: $589 Million
Industrials: $538 Million
Consumer Defensive: $340 Million
Real Estate: $119 Million
Other: $233 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 394
- Current Value $6.08 Billion
- Prior Value $6.06 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 23 stocks
- Additional Purchases 156 stocks
- Sold out of 0 stocks
- Reduced holdings in 188 stocks