Fund · CIK 1697765 · concentrated
Achmea Investment Management B.V.
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$4.0B +5%
Positions115
Opened · sold out13 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 16.1% | $645M | 3,221,389 | Cut −8% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 7.4% | $296M | 828,191 | Cut −10% |
| AVGOBroadcom IncCOM | 4.9% | $197M | 522,575 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.8% | $191M | 540,231 | Cut −7% |
| LRCXLam Research CorpCOM NEW | 4.6% | $184M | 425,361 | Cut −22% |
| METAMeta Platforms Inc-Class ACL A | 3.7% | $147M | 260,508 | Cut −14% |
| JPMJpmorgan Chase & CoCOM | 2.7% | $109M | 332,824 | Cut −12% |
| CSCOCisco Systems IncStock | 2.4% | $97.5M | 829,712 | Cut −16% |
| ABBVAbbvie IncStock | 2.1% | $82.5M | 327,773 | Cut −10% |
| TTTrane Technologies PLCStock | 1.8% | $73.6M | 149,877 | Cut −26% |
| GSGoldman Sachs Group IncStock | 1.5% | $60.6M | 59,943 | Cut −13% |
| AZNAstrazeneca PLCADR | 1.5% | $58.7M | 313,557 | Cut −5% |
| XYLXylem IncStock | 1.3% | $51.4M | 435,136 | Added +44% |
| VZVerizon Communications IncStock | 1.3% | $51.1M | 1,207,540 | Held |
| STXSeagate Technology HoldingsStock | 1.2% | $48.8M | 50,584 | Cut −20% |
| GEGeneral ElectricStock | 1.1% | $45.0M | 120,374 | Cut −4% |
| VVisa Inc-Class A SharesCOM CL A | 1.1% | $44.3M | 129,071 | Cut −30% |
| WDAYWorkday Inc-Class AStock | 1.1% | $42.5M | 347,070 | Added +2689% |
| NFLXNetflix IncCOM | 1.0% | $40.7M | 570,273 | Cut −14% |
| TAT&T IncCOM | 1.0% | $39.0M | 1,884,054 | Cut −12% |
| JCIJohnson Controls InternationStock | 1.0% | $38.4M | 263,040 | Cut −6% |
| BKNGBooking Holdings IncStock | 0.9% | $37.9M | 212,524 | Cut −11% |
| CAHCardinal Health IncStock | 0.9% | $37.6M | 158,390 | Cut −8% |
| MCKMckesson CorpStock | 0.9% | $37.1M | 49,060 | Cut −9% |
| VLOValero Energy CorpStock | 0.9% | $35.1M | 134,590 | Cut −2% |
| PLTRPalantir Technologies Inc-AStock | 0.9% | $34.1M | 291,902 | Cut −7% |
| MFCManulife Financial CorpStock | 0.8% | $33.5M | 825,936 | Cut −9% |
| MNSTMonster Beverage CorpStock | 0.8% | $33.3M | 345,933 | Cut −6% |
| TRPTc Energy CorpCOM | 0.8% | $33.2M | 501,328 | Cut −17% |
| EXPEExpedia Group IncStock | 0.8% | $32.1M | 125,593 | Cut −7% |
| NOWServicenow IncStock | 0.8% | $31.5M | 317,690 | Added +314% |
| GMGeneral Motors CoStock | 0.8% | $31.4M | 406,921 | Cut −10% |
| COSTCostco Wholesale CorpStock | 0.8% | $30.8M | 32,954 | Cut −4% |
| TROWT Rowe Price Group IncStock | 0.8% | $30.7M | 270,239 | New |
| HCAHca Healthcare IncStock | 0.8% | $30.4M | 77,989 | Cut −3% |
| SYFSynchrony FinancialStock | 0.8% | $30.0M | 394,886 | Cut −9% |
| EMEEmcor Group IncStock | 0.7% | $29.8M | 35,855 | Cut −16% |
| FDXFedex CorpStock | 0.7% | $28.8M | 91,842 | Added +100% |
| PYPLPaypal Holdings IncStock | 0.7% | $27.8M | 644,931 | Cut −1% |
| CBOECboe Global Markets IncStock | 0.7% | $27.7M | 114,296 | Added +20% |
| DELLDell Technologies -CStock | 0.7% | $27.0M | 62,564 | Cut −17% |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.7% | $26.6M | 474,989 | Added +1353% |
| DGXQuest Diagnostics IncStock | 0.7% | $26.4M | 124,786 | Cut −9% |
| CCLCarnival Corp LtdStock | 0.7% | $26.1M | 912,666 | New |
| MAMastercard Inc - ACL A | 0.7% | $26.0M | 50,710 | Cut −35% |
| HWMHowmet Aerospace IncStock | 0.6% | $25.6M | 95,247 | Added +8% |
| EXCExelon CorpStock | 0.6% | $25.6M | 549,029 | Cut −5% |
| FTITechnipfmc PLCStock | 0.6% | $25.4M | 382,732 | New |
| LNGCheniere Energy IncStock | 0.6% | $25.3M | 105,666 | Cut −4% |
| VTRVentas IncREIT | 0.6% | $25.1M | 282,124 | Added +3% |
| AKAMAkamai Technologies IncStock | 0.6% | $24.9M | 210,479 | Held |
| DHIDr Horton IncStock | 0.6% | $23.9M | 146,718 | Cut −6% |
| ZMZoom Communications IncStock | 0.6% | $22.3M | 258,021 | Cut −12% |
| ADBEAdobe IncCOM | 0.6% | $22.3M | 108,546 | Cut −12% |
| FOXAFox Corp - Class AStock | 0.5% | $21.9M | 420,448 | Cut −7% |
| CRMSalesforce IncStock | 0.5% | $21.6M | 138,125 | Cut −11% |
| UTHRUnited Therapeutics CorpStock | 0.5% | $20.9M | 38,530 | Added +76% |
| GPNGlobal Payments IncStock | 0.5% | $20.5M | 283,042 | New |
| IDXXIdexx Laboratories IncStock | 0.5% | $20.5M | 38,859 | Cut −7% |
| UNHUnitedhealth Group IncStock | 0.5% | $20.4M | 48,996 | Cut −9% |
| DDDupont de Nemours IncStock | 0.4% | $17.9M | 131,795 | Cut −6% |
| NTAPNetapp IncStock | 0.4% | $16.8M | 108,592 | Cut −11% |
| MMM3m CoStock | 0.4% | $16.7M | 103,150 | Cut −6% |
| RCLRoyal Caribbean Cruises LtdStock | 0.4% | $16.2M | 51,073 | Added +1% |
| WMSAdvanced Drainage Systems inStock | 0.4% | $16.1M | 102,883 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.4% | $15.8M | 126,789 | Added +6% |
| MRKMerck & Co. Inc.Stock | 0.4% | $14.9M | 115,829 | Cut −12% |
| SSNCSs&C Technologies HoldingsStock | 0.4% | $14.7M | 236,139 | Cut −7% |
| ORCLOracle CorpStock | 0.4% | $14.2M | 97,185 | Cut −7% |
| ULTAUlta Beauty IncStock | 0.3% | $13.4M | 29,610 | Cut −5% |
| TWLOTwilio Inc - AStock | 0.3% | $13.3M | 64,278 | Cut −4% |
| GENGen Digital IncStock | 0.3% | $13.2M | 528,861 | Cut −6% |
| CRHCrh PLCStock | 0.3% | $12.9M | 120,577 | Added +4% |
| WPCWp Carey IncREIT | 0.3% | $12.2M | 170,284 | Held |
| HLTHilton Worldwide Holdings inStock | 0.3% | $11.4M | 34,361 | Held |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $10.2M | 89,594 | Added +65% |
| CBChubb LtdStock | 0.2% | $9.4M | 27,681 | Added +34% |
| UBERUber Technologies IncStock | 0.2% | $8.8M | 122,002 | Cut −11% |
| ESTCElastic NVStock | 0.2% | $8.1M | 141,604 | Held |
| AERAercap Holdings NVStock | 0.2% | $7.7M | 53,123 | Cut −21% |
| CMCSAComcast Corp-Class AStock | 0.2% | $7.4M | 302,629 | Cut −16% |
| CTVACorteva IncStock | 0.2% | $7.1M | 84,056 | Held |
| ORLYO'Reilly Automotive IncStock | 0.2% | $6.3M | 68,310 | Cut −51% |
| KIMKimco Realty CorpREIT | 0.2% | $6.3M | 246,754 | New |
| WMWaste Management IncStock | 0.1% | $5.8M | 26,064 | Cut −5% |
| CMECme Group IncStock | 0.1% | $5.4M | 24,244 | Cut −4% |
| RFRegions Financial CorpStock | 0.1% | $5.1M | 169,460 | Added +50% |
| BKRBaker Hughes CoStock | 0.1% | $5.0M | 89,340 | Cut −83% |
| DBDeutsche Bank Ag-RegisteredStock | 0.1% | $4.3M | 127,530 | Held |
| MTBM & T Bank CorpStock | 0.1% | $4.1M | 17,081 | Cut −46% |
| AMPAmeriprise Financial IncStock | 0.1% | $3.9M | 8,441 | Cut −11% |
| GRMNGarmin LtdStock | 0.1% | $3.6M | 15,245 | Cut −9% |
| HPQHp IncStock | 0.1% | $2.5M | 114,604 | Cut −55% |
| FCXFreeport-Mcmoran IncStock | 0.1% | $2.4M | 38,323 | Held |
| OTISOtis Worldwide CorpStock | 0.1% | $2.4M | 33,448 | Added +139% |
| Unilever PLCEquity | 0.1% | $2.3M | 39,024 | New |
| LOGILogitech International-RegStock | 0.1% | $2.2M | 23,951 | Cut −28% |
| ESEversource EnergyStock | 0.1% | $2.1M | 28,802 | New |
| WCNWaste Connections IncStock | 0.1% | $2.0M | 12,157 | Cut −5% |
| RDDTReddit Inc-Cl AStock | 0.0% | $1.9M | 10,945 | New |
| NINisource IncStock | 0.0% | $1.8M | 37,446 | Cut −5% |
| CCEPCoca-Cola Europacific PartneStock | 0.0% | $1.7M | 17,227 | Cut −65% |
| GIBCgi IncStock | 0.0% | $1.7M | 25,870 | Cut −13% |
| PINSPinterest Inc- Class AStock | 0.0% | $1.6M | 77,565 | Cut −47% |
| MDTMedtronic PLCStock | 0.0% | $1.6M | 20,536 | Cut −94% |
| NVRNvr IncStock | 0.0% | $1.4M | 203 | Cut −38% |
| DPZDomino'S Pizza IncStock | 0.0% | $1.2M | 4,156 | Cut −76% |
| TFCTruist Financial CorpStock | 0.0% | $1.2M | 24,527 | New |
| PTCPtc IncStock | 0.0% | $1.1M | 9,570 | New |
| ZTSZoetis IncStock | 0.0% | $1.0M | 14,249 | Cut −38% |
| NWSANews Corp - Class AStock | 0.0% | $739K | 29,769 | Cut −6% |
| BCEBce IncStock | 0.0% | $544K | 25,281 | Cut −12% |
| FOXFox Corp - Class BCL B COM | 0.0% | $268K | 5,719 | New |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $224K | 12,370 | New |
| FDXFFedex Freight Holding CoStock | 0.0% | $164K | 1,087 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CBRECbre Group Inc - AStock | 0.5% | $17.2M |
| ALLEAllegion PLCORD SHS | 0.4% | $15.8M |
| PNRPentair PLCStock | 0.3% | $12.0M |
| BLDRBuilders Firstsource IncStock | 0.2% | $8.1M |
| CDWCdw Corp/DeStock | 0.0% | $867K |
| SESea Ltd-AdrADR | 0.0% | $344K |
This filing reported values in thousands of dollars; they are shown here in dollars.