Achmea Investment Management B.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Achmea Investment Management B.V. reported 423 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 63, added to 102 and reduced 147. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ZEIST, P7
- CIK
- 0001697765
- Portfolio Value
- $5.2B (Q1 2024)
- SEC Filing
- 0001697765-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 423 stocks · $5.2B
| MSFT Microsoft Corp. | 6.06% | 756,298 | $318.2M | Add +1.4% |
| AAPL Apple Inc. | 5.39% | 1,650,757 | $283.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.80% | 220,707 | $199.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.02% | 878,245 | $158.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.31% | 803,678 | $121.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.12% | 229,085 | $111.2M | Add +7.9% |
| AVGO Broadcom Inc. | 1.26% | 49,805 | $66.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.19% | 409,714 | $62.4M | Reduce -2.7% |
| KLAC KLA Corp. | 1.19% | 89,260 | $62.4M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 1.14% | 121,118 | $59.9M | Add +23.0% |
| TT Trane Technologies PLC | 1.13% | 198,205 | $59.5M | Reduce -8.9% |
| ABBV Abbvie Inc. | 1.07% | 308,321 | $56.1M | Add +14.3% |
| PANW Palo Alto Networks Inc. | 1.05% | 193,956 | $55.1M | Add +8.9% |
| XOM Exxon Mobil Corp. | 1.05% | 473,057 | $55.0M | Reduce -3.1% |
| ADSK Autodesk Inc. | 1.02% | 204,832 | $53.3M | Add +0.8% |
| WDAY Workday Inc. Class A | 1.00% | 193,208 | $52.7M | Add +8.3% |
| V Visa Inc. Class A | 0.95% | 179,076 | $50.0M | Reduce -3.1% |
| WMT Walmart Inc. | 0.94% | 823,526 | $49.6M | Reduce -2.0% |
| MTD Mettler-Toledo International | 0.93% | 36,523 | $48.6M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 239,673 | $48.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.89% | 60,371 | $47.0M | Reduce -16.1% |
| HD Home Depot Inc. | 0.89% | 121,672 | $46.7M | Reduce -2.4% |
| HUBS HubSpot Inc. | 0.89% | 74,484 | $46.7M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.82% | 58,623 | $42.9M | Add +34.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 212,018 | $40.5M | Add +63.0% |
| CSCO Cisco Systems Inc. | 0.74% | 781,587 | $39.0M | Reduce -0.9% |
| LII Lennox International Inc. | 0.72% | 77,638 | $37.9M | Add +3.5% |
| ACN Accenture PLC Class A | 0.68% | 103,469 | $35.9M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.67% | 812,470 | $35.2M | Add +19.6% |
| GE General Electric | 0.66% | 197,974 | $34.8M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.64% | 69,957 | $33.7M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.62% | 200,126 | $32.5M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.61% | 203,406 | $32.2M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.57% | 59,700 | $30.1M | Reduce -4.3% |
| BLK BlackRock Finance Inc. | 0.57% | 35,873 | $29.9M | Add +9.7% |
| CME Cme Group Inc. | 0.56% | 135,707 | $29.2M | Add +14.9% |
| PCAR Paccar Inc. | 0.53% | 224,739 | $27.8M | Add +30.6% |
| BKNG Booking Holdings Inc. | 0.52% | 7,488 | $27.2M | Reduce -0.3% |
| WMS Advanced Drainage Systems Inc. | 0.50% | 153,803 | $26.5M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.50% | 126,648 | $26.1M | Reduce -6.4% |
| FAST Fastenal Co. | 0.49% | 333,957 | $25.8M | Add +19.3% |
| CRM Salesforce Inc. | 0.49% | 85,257 | $25.7M | Reduce -2.2% |
| INTU Intuit Inc. | 0.47% | 38,329 | $24.9M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 24,236 | $24.7M | Reduce -0.6% |
| MFC Manulife Financial Corp. | 0.47% | 979,487 | $24.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.46% | 136,725 | $23.9M | Reduce -7.9% |
| AFL Aflac Inc. | 0.45% | 274,766 | $23.6M | Add +2.5% |
| NFLX Netflix Inc. | 0.45% | 38,558 | $23.4M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.44% | 208,379 | $23.3M | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.44% | 314,231 | $23.0M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.44% | 90,305 | $23.0M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.43% | 63,170 | $22.4M | Add +1.6% |
| COR Cencora Inc. | 0.43% | 92,276 | $22.4M | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.43% | 43,210 | $22.4M | Reduce -6.0% |
| DELL Dell Technologies -C | 0.43% | 195,903 | $22.4M | Add +28.8% |
| CDNS Cadence Design SYS Inc. | 0.43% | 71,714 | $22.3M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 217,112 | $22.0M | Add +4.3% |
| BLDR Builders Firstsource Inc. | 0.42% | 105,554 | $22.0M | Reduce -6.0% |
| PHM Pultegroup Inc. | 0.42% | 181,661 | $21.9M | Add +41.2% |
| MCK McKesson Corp. | 0.42% | 40,762 | $21.9M | Reduce -28.5% |
| MCD McDonald's Corp. | 0.41% | 77,245 | $21.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.41% | 164,811 | $21.7M | Reduce -55.2% |
| RS Reliance Inc. | 0.41% | 63,930 | $21.4M | No change |
| VZ Verizon Communications Inc. | 0.41% | 507,615 | $21.3M | Add +8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 50,234 | $21.0M | Add +5.4% |
| CI The Cigna Group | 0.40% | 57,104 | $20.7M | Reduce -13.0% |
| AZO AutoZone Inc. | 0.38% | 6,374 | $20.1M | Reduce -4.0% |
| STT State Street Corp. | 0.38% | 258,913 | $20.0M | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.38% | 34,635 | $19.8M | Reduce -4.6% |
| ESTC Elastic NV | 0.37% | 192,730 | $19.3M | Reduce -1.7% |
| FERG Ferguson Jersey Ltd. | 0.37% | 87,746 | $19.2M | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.35% | 107,177 | $18.4M | Reduce -7.9% |
| MCO Moody's Corp. | 0.35% | 46,672 | $18.3M | Add +123.3% |
| BR Broadridge Financial Solutio | 0.35% | 89,533 | $18.3M | Add +174.6% |
| ORLY O'reilly Automotive Inc. | 0.34% | 16,002 | $18.1M | Reduce -14.7% |
| LRCX Lam Research Corp. | 0.33% | 18,021 | $17.5M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.33% | 102,769 | $17.4M | Reduce -5.5% |
| STLD Steel Dynamics Inc. | 0.33% | 116,376 | $17.3M | Add +7.3% |
| WSO Watsco Inc. | 0.32% | 38,313 | $16.6M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 1,241,524 | $16.5M | Add +14.6% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 133,417 | $16.2M | Add +0.7% |
| KR Kroger Co. | 0.31% | 283,354 | $16.2M | Reduce -20.0% |
| REGN Regeneron Pharmaceuticals | 0.30% | 16,615 | $16.0M | Add +38.4% |
| NUE Nucor Corp. | 0.30% | 80,767 | $16.0M | No change |
| MDT Medtronic PLC | 0.30% | 179,310 | $15.6M | Add +118.4% |
| TGT Target Corp. | 0.30% | 88,094 | $15.6M | Add +116.9% |
| DHI D.R. Horton Inc. | 0.30% | 94,585 | $15.6M | Add +23.1% |
| PAYX Paychex Inc. | 0.30% | 126,446 | $15.5M | Add +0.9% |
| EBAY eBay Inc. | 0.30% | 293,444 | $15.5M | Add +2.4% |
| OC Owens Corning | 0.29% | 92,430 | $15.4M | Add +32.5% |
| CDW CDW Corp. | 0.29% | 59,035 | $15.1M | No change |
| VLO Valero Energy Corp. | 0.29% | 88,420 | $15.1M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 277,703 | $15.1M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 386,913 | $14.7M | No change |
| SNA Snap-on Inc. | 0.28% | 49,378 | $14.6M | No change |
| GIB Cgi Inc. | 0.27% | 128,305 | $14.2M | Reduce -7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 115,620 | $14.1M | Add +23.1% |
| LULU Lululemon Athletica Inc. | 0.26% | 35,138 | $13.7M | Add +62.9% |
| NYT New York Times Co. Class A | 0.26% | 316,529 | $13.7M | Reduce -3.0% |
| SYK Stryker Corp. | 0.26% | 37,835 | $13.5M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.5% | 5.39% | −1.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.56 |
| MRK Merck & Co. Inc. | Reduce -55.2% | 0.41% | −0.41 |
| OKE Oneok Inc. | Reduce -84.3% | 0.05% | −0.24 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.57% | −0.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -63.4% | 0.08% | −0.14 |
| SBUX Starbucks Corp. | Reduce -63.7% | 0.06% | −0.13 |
| MCK McKesson Corp. | Reduce -28.5% | 0.42% | −0.13 |
| SJM The JM Smucker Co. | Reduce -86.9% | 0.02% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -5.8% | 0.44% | −0.12 |
| YUM Yum! Brands Inc. | Reduce -81.9% | 0.02% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -52.0% | 0.09% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.62% | −0.10 |
| ADP Automatic Data Processing | Reduce -56.7% | 0.08% | −0.10 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.68% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -37.4% | 0.10% | −0.09 |
| PFE Pfizer Inc. | Reduce -40.4% | 0.10% | −0.09 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.2% | 0.09% | −0.09 |
| ESTC Elastic NV | Reduce -1.7% | 0.37% | −0.09 |
| VRSN Verisign Inc. | Reduce -63.4% | 0.04% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -79.0% | 0.02% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.74% | −0.08 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.07 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Reduce -39.5% | 0.13% | −0.07 |
| NYT New York Times Co. Class A | Reduce -3.0% | 0.26% | −0.07 |
| ABT Abbott Laboratories | Reduce -17.9% | 0.25% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.46% | −0.06 |
| CLX Clorox Company | Reduce -39.9% | 0.09% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.41% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Reduce -81.6% | 0.01% | −0.06 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Reduce -51.5% | 0.05% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -32.4% | 0.12% | −0.06 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.06 |
| DB Deutsche Bank AG-Registered | Reduce -70.5% | 0.03% | −0.06 |
| TFII Tfi International Inc. | Reduce -63.8% | 0.04% | −0.06 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -32.8% | 0.10% | −0.05 |
| HOLX Hologic Inc. | Reduce -48.6% | 0.06% | −0.05 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -6.0% | 0.24% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.8% | 3.80% | +1.60 |
| META Meta Platforms Inc. Class A | Add +7.9% | 2.12% | +0.57 |
| IBM Intl Business Machines Corp. | Add +63.0% | 0.77% | +0.33 |
| MSFT Microsoft Corp. | Add +1.4% | 6.06% | +0.27 |
| COST Costco Wholesale Corp. | Add +34.2% | 0.82% | +0.22 |
| BR Broadridge Financial Solutio | Add +174.6% | 0.35% | +0.21 |
| ABBV Abbvie Inc. | Add +14.3% | 1.07% | +0.21 |
| GEN Gen Digital Inc. | Add +417.9% | 0.24% | +0.19 |
| DELL Dell Technologies -C | Add +28.8% | 0.43% | +0.19 |
| PCAR Paccar Inc. | Add +30.6% | 0.53% | +0.18 |
| MCO Moody's Corp. | Add +123.3% | 0.35% | +0.18 |
| TGT Target Corp. | Add +116.9% | 0.30% | +0.18 |
| RPM RPM International Inc. | Add +1713.7% | 0.19% | +0.18 |
| MDT Medtronic PLC | Add +118.4% | 0.30% | +0.16 |
| TFX Teleflex Inc. | Add +1142.7% | 0.17% | +0.15 |
| PHM Pultegroup Inc. | Add +41.2% | 0.42% | +0.14 |
| GRMN Garmin Ltd. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +136.3% | 0.25% | +0.14 |
| TAP Molson Coors Beverage Co. Class B | Add +132.1% | 0.23% | +0.13 |
| FFIV F5 Inc. | Add +107.0% | 0.24% | +0.12 |
| FAST Fastenal Co. | Add +19.3% | 0.49% | +0.12 |
| MAS Masco Corp. | Add +73.1% | 0.24% | +0.11 |
| NTAP Netapp Inc. | Add +174.2% | 0.14% | +0.09 |
| HIG Hartford Insurance Group Inc. | Add +71.9% | 0.17% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +38.4% | 0.30% | +0.09 |
| DASH DoorDash Inc. Class A | Add +309.8% | 0.11% | +0.09 |
| DECK Deckers Outdoor Corp. | Add +16.3% | 0.25% | +0.08 |
| OC Owens Corning | Add +32.5% | 0.29% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +23.0% | 1.14% | +0.07 |
| RSG Republic Services Inc. | Add +97.5% | 0.13% | +0.07 |
| HUBS HubSpot Inc. | Add +8.2% | 0.89% | +0.06 |
| STLD Steel Dynamics Inc. | Add +7.3% | 0.33% | +0.06 |
| DKS Dick's Sporting Goods Inc. | Add +4.5% | 0.20% | +0.06 |
| GDDY GoDaddy Inc. Class A | Add +119.4% | 0.11% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +23.1% | 0.27% | +0.06 |
| MOH Molina Healthcare Inc. | Add +191.7% | 0.09% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +19.6% | 0.67% | +0.06 |
| RHI Robert Half Inc. | Add +63.5% | 0.21% | +0.06 |
| DHI D.R. Horton Inc. | Add +23.1% | 0.30% | +0.06 |
| DVA Davita Inc. | Add +689.3% | 0.06% | +0.05 |
| CNC Centene Corp. | Add +54.4% | 0.15% | +0.05 |
| STN Stantec Inc. | Add +69.4% | 0.13% | +0.05 |
| CAH Cardinal Health Inc. | Add +9.1% | 0.44% | +0.05 |
| CME Cme Group Inc. | Add +14.9% | 0.56% | +0.04 |
| VZ Verizon Communications Inc. | Add +8.6% | 0.41% | +0.04 |
| F Ford Motor Co. | Add +14.6% | 0.31% | +0.04 |
| KGC Kinross Gold Corp. | Add +139.5% | 0.07% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +5.6% | 0.25% | +0.04 |
| EBAY eBay Inc. | Add +2.4% | 0.30% | +0.04 |
| ENPH Enphase Energy Inc. | Add +121.7% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $4.0B | NVDA, GOOGL, AVGO, GOOG, LRCX |
| Q1 2026 | 108 | $3.8B | NVDA, GOOGL, META, AVGO, GOOG |
| Q4 2025 | 123 | $3.9B | NVDA, GOOGL, META, AVGO, GOOG |
| Q3 2025 | 296 | $8.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 328 | $7.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 356 | $6.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 394 | $6.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 404 | $6.1B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 407 | $5.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 423 | $5.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |