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

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
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