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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$10.4 Million 0.17% of portfolio
574,523
Q3 2024 Reduced 2.16%
$223B
$10.3 Million 0.17% of portfolio
62,971
Q3 2024 Reduced 4.76%
$28.1B
$10.4 Million 0.17% of portfolio
70,116
Q3 2024 Added 5.13%
$54.8B
$10.2 Million 0.17% of portfolio
80,466
Q3 2024 Added 24.59%
$97.5B
$9.87 Million 0.16% of portfolio
111,619
Q3 2024 Added 5.45%
$39B
$9.76 Million 0.16% of portfolio
64,933
Q3 2024 Reduced 21.57%
$12.9B
$9.62 Million 0.16% of portfolio
107,399
Q3 2024 Reduced 17.79%
$223B
$9.53 Million 0.16% of portfolio
56,046
Q3 2024 Added 0.19%
$34.7B
$9.49 Million 0.16% of portfolio
18,790
Q3 2024 Reduced 19.03%
$13.3B
$9.59 Million 0.16% of portfolio
1,022,022
Q3 2024 Reduced 3.53%
$13.7B
$9.53 Million 0.16% of portfolio
96,507
Q3 2024 Added 5.99%
$23.6B
$9.5 Million 0.16% of portfolio
231,232
Q3 2024 Reduced 10.24%
$19.4B
$9.88 Million 0.16% of portfolio
133,171
Q3 2024 Added 179.3%
$15.6B
$9.98 Million 0.16% of portfolio
64,275
Q3 2024 Added 652.28%
$28.4B
$9.67 Million 0.16% of portfolio
472,520
Q3 2024 Added 6.73%
$194B
$9.09 Million 0.15% of portfolio
18,506
Q3 2024 Reduced 13.23%
$135B
$9.23 Million 0.15% of portfolio
147,393
Q1 2024 Reduced 14.54%
$36.2B
$9.34 Million 0.15% of portfolio
51,379
Q2 2024 Added 341.1%
$23.3B
$9.03 Million 0.15% of portfolio
20,083
Q3 2024 Added 200.91%
$72.7B
$8.68 Million 0.14% of portfolio
190,199
Q1 2024 Reduced 11.36%
$8.31B
$8.76 Million 0.14% of portfolio
97,880
Q3 2024 Reduced 19.19%
$17B
$8.64 Million 0.14% of portfolio
24,119
Q3 2024 New
$32.2B
$8.42 Million 0.14% of portfolio
422,753
Q3 2024 Added 123.23%
$71B
$8.39 Million 0.14% of portfolio
61,392
Q3 2024 Added 87.3%
$98.4B
$8.7 Million 0.14% of portfolio
63,839
Q3 2024 Reduced 26.79%
$84.2B
$8.3 Million 0.14% of portfolio
31,680
Q3 2024 Added 6.88%
$18.4B
$7.64 Million 0.13% of portfolio
15,538
Q3 2024 Reduced 26.44%
$24.1B
$8.18 Million 0.13% of portfolio
18,998
Q3 2024 New
$5.1B
$7.64 Million 0.13% of portfolio
47,890
Q3 2024 Added 218.27%
$10.9B
$7.81 Million 0.13% of portfolio
112,900
Q3 2024 Added 9.64%
$10.4B
$7.19 Million 0.12% of portfolio
389,214
Q3 2024 Reduced 11.32%
$127B
$7.25 Million 0.12% of portfolio
90,396
Q3 2024 Added 6.14%
$116B
$7.41 Million 0.12% of portfolio
15,934
Q3 2024 Reduced 56.45%
Atlassian Corp PLC
-
$7.45 Million 0.12% of portfolio
-
Q3 2024 Added 76.18%
$17.6B
$7.26 Million 0.12% of portfolio
224,189
Q3 2024 Added 7.5%
$82.8B
$7.25 Million 0.12% of portfolio
37,100
Q3 2024 Added 31.71%
$77.1B
$7.3 Million 0.12% of portfolio
6,339
Q3 2024 Reduced 57.62%
$10.2B
$7.33 Million 0.12% of portfolio
320,289
Q3 2024 Reduced 24.95%
$101B
$7.33 Million 0.12% of portfolio
3,572
Q3 2024 Added 10.21%
$76.2B
$7.49 Million 0.12% of portfolio
119,160
Q3 2024 Added 1.65%
$38.8B
$7.44 Million 0.12% of portfolio
27,424
Q3 2024 Reduced 27.0%
$36.8B
$6.99 Million 0.12% of portfolio
87,007
Q3 2024 Reduced 6.08%
$1.72B
$7.39 Million 0.12% of portfolio
128,160
Q3 2024 Added 4.07%
$37.5B
$7.41 Million 0.12% of portfolio
31,270
Q3 2024 Added 0.55%
$68.4B
$6.61 Million 0.11% of portfolio
28,652
Q3 2024 Added 50.44%
$142B
$6.82 Million 0.11% of portfolio
90,752
Q2 2024 Reduced 12.01%
$12.6B
$6.51 Million 0.11% of portfolio
80,891
Q3 2024 Reduced 5.13%
$211B
$6.47 Million 0.11% of portfolio
67,293
Q3 2024 Added 104.1%
$35.6B
$6.7 Million 0.11% of portfolio
31,160
Q3 2024 Reduced 66.45%

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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