Achmea Investment Management B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Achmea Investment Management B.V. reported 404 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 38 new positions, sold out of 41, added to 177 and reduced 134. The biggest buy was Resmed (RMD, shares +373%) and the biggest sale Exxon Mobil (XOM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ZEIST, P7
- CIK
- 0001697765
- Portfolio Value
- $6.1B (Q3 2024)
- SEC Filing
- 0001697765-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 404 stocks · $6.1B
| AAPL Apple Inc. | 6.36% | 1,656,013 | $385.9M | Add +1.3% |
| MSFT Microsoft Corp. | 5.69% | 801,617 | $344.9M | Add +1.3% |
| NVDA Nvidia Corp. | 5.16% | 2,578,279 | $313.1M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.98% | 969,252 | $180.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.34% | 856,241 | $142.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.28% | 241,845 | $138.4M | Add +2.7% |
| KLAC KLA Corp. | 1.16% | 90,811 | $70.3M | Add +5.2% |
| TT Trane Technologies PLC | 1.14% | 177,981 | $69.2M | Add +8.1% |
| WMT Walmart Inc. | 1.12% | 842,466 | $68.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 399,008 | $66.7M | Reduce -3.3% |
| ABBV Abbvie Inc. | 1.09% | 336,120 | $66.4M | Add +2.9% |
| RMD Resmed Inc. | 1.03% | 256,762 | $62.7M | Add +373.4% |
| COST Costco Wholesale Corp. | 1.02% | 69,789 | $61.9M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.02% | 180,387 | $61.7M | Add +4.8% |
| ADSK Autodesk Inc. | 1.00% | 219,074 | $60.4M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 281,480 | $59.4M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.92% | 322,948 | $55.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.87% | 59,846 | $53.0M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 228,833 | $50.6M | Add +4.8% |
| HD Home Depot Inc. | 0.82% | 122,704 | $49.7M | Reduce -1.9% |
| MTD Mettler-Toledo International | 0.81% | 32,798 | $49.2M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.80% | 199,375 | $48.7M | Add +2.6% |
| LII Lennox International Inc. | 0.80% | 80,145 | $48.4M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.80% | 82,578 | $48.3M | Reduce -30.5% |
| PG The Procter & Gamble Co. | 0.76% | 267,481 | $46.3M | Add +18.7% |
| CAT Caterpillar Inc. | 0.74% | 114,083 | $44.6M | Add +59.1% |
| V Visa Inc. Class A | 0.74% | 162,282 | $44.6M | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.70% | 364,015 | $42.7M | Reduce -25.9% |
| HUBS HubSpot Inc. | 0.65% | 74,512 | $39.6M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 335,536 | $39.4M | Add +38.5% |
| BLK BlackRock Finance Inc. | 0.60% | 38,138 | $36.2M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.59% | 79,585 | $35.8M | Add +20.7% |
| CL Colgate-Palmolive Co. | 0.58% | 338,929 | $35.2M | Add +26.2% |
| AFL Aflac Inc. | 0.57% | 308,389 | $34.5M | Add +15.7% |
| JNJ Johnson & Johnson | 0.56% | 211,417 | $34.3M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.56% | 198,224 | $33.7M | Add +38.4% |
| T AT&T Inc. | 0.54% | 1,486,927 | $32.7M | Add +124.6% |
| NFLX Netflix Inc. | 0.54% | 46,072 | $32.7M | Add +17.1% |
| CI The Cigna Group | 0.52% | 91,429 | $31.7M | Add +15.1% |
| BKNG Booking Holdings Inc. | 0.52% | 7,495 | $31.6M | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.50% | 146,197 | $30.2M | Add +181.2% |
| MA Mastercard Inc. Class A | 0.49% | 60,609 | $29.9M | Reduce -21.5% |
| CTAS Cintas Corp. | 0.49% | 145,216 | $29.9M | Add +22.6% |
| GEN Gen Digital Inc. | 0.49% | 1,078,916 | $29.6M | Reduce -5.0% |
| HIG Hartford Insurance Group Inc. | 0.48% | 247,920 | $29.2M | Add +5.3% |
| ELV Elevance Health Inc. | 0.46% | 54,059 | $28.1M | Add +20.8% |
| VZ Verizon Communications Inc. | 0.46% | 624,841 | $28.1M | Add +16.8% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 146,610 | $27.6M | Reduce -17.8% |
| CRM Salesforce Inc. | 0.45% | 99,832 | $27.3M | Add +14.6% |
| ACN Accenture PLC Class A | 0.45% | 76,501 | $27.0M | Reduce -30.3% |
| ADBE Adobe Inc. | 0.44% | 51,639 | $26.7M | Reduce -17.8% |
| AMAT Applied Materials Inc. | 0.44% | 131,421 | $26.6M | Add +3.5% |
| MFC Manulife Financial Corp. | 0.44% | 897,392 | $26.6M | Reduce -2.7% |
| INTU Intuit Inc. | 0.44% | 42,748 | $26.5M | Add +5.4% |
| COR Cencora Inc. | 0.43% | 116,013 | $26.1M | Add +8.1% |
| APH Amphenol Corp. Class A | 0.43% | 399,667 | $26.0M | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.42% | 94,078 | $25.5M | Add +6.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 24,293 | $25.2M | Add +1.9% |
| PHM Pultegroup Inc. | 0.41% | 173,751 | $24.9M | Reduce -3.7% |
| LEN Lennar Corp. Class A | 0.40% | 128,600 | $24.1M | Add +12.3% |
| MCK McKesson Corp. | 0.40% | 48,464 | $24.0M | Add +16.9% |
| HPQ HP Inc. | 0.37% | 631,553 | $22.7M | Add +28.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 313,860 | $22.6M | Add +75.9% |
| KR Kroger Co. | 0.37% | 392,070 | $22.5M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.37% | 110,793 | $22.3M | Add +4.0% |
| MCO Moody's Corp. | 0.36% | 46,456 | $22.0M | Reduce -4.4% |
| MAS Masco Corp. | 0.36% | 260,085 | $21.8M | Add +3.7% |
| CHKP Check Point Software Tech | 0.36% | 113,161 | $21.8M | Add +20.3% |
| MRK Merck & Co. Inc. | 0.36% | 192,103 | $21.8M | Add +8.5% |
| STT State Street Corp. | 0.36% | 245,826 | $21.7M | Add +0.9% |
| WMS Advanced Drainage Systems Inc. | 0.36% | 138,047 | $21.7M | Reduce -8.8% |
| EBAY eBay Inc. | 0.35% | 322,318 | $21.0M | Add +1.5% |
| LRCX Lam Research Corp. | 0.35% | 25,688 | $21.0M | Add +25.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 500,615 | $20.9M | Reduce -38.5% |
| GILD Gilead Sciences Inc. | 0.34% | 245,344 | $20.6M | Reduce -36.4% |
| REGN Regeneron Pharmaceuticals | 0.34% | 19,408 | $20.4M | Add +14.9% |
| GDDY GoDaddy Inc. Class A | 0.34% | 130,105 | $20.4M | Add +145.6% |
| TGT Target Corp. | 0.33% | 127,222 | $19.8M | Add +37.8% |
| BLDR Builders Firstsource Inc. | 0.33% | 102,240 | $19.8M | Add +3.6% |
| FAST Fastenal Co. | 0.32% | 272,866 | $19.5M | Reduce -17.9% |
| OC Owens Corning | 0.31% | 106,351 | $18.8M | Reduce -3.2% |
| CNC Centene Corp. | 0.31% | 249,017 | $18.7M | Reduce -6.9% |
| ROST Ross Stores Inc. | 0.31% | 123,138 | $18.5M | Add +26.9% |
| DHI D.R. Horton Inc. | 0.30% | 96,452 | $18.4M | Reduce -3.8% |
| PAYX Paychex Inc. | 0.30% | 133,535 | $17.9M | Add +6.8% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 217,389 | $17.5M | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 439,065 | $17.4M | Add +14.9% |
| NTAP Netapp Inc. | 0.29% | 140,028 | $17.3M | Add +105.3% |
| CME Cme Group Inc. | 0.28% | 78,147 | $17.2M | Reduce -43.0% |
| MDT Medtronic PLC | 0.28% | 190,776 | $17.2M | Add +12.3% |
| AXP American Express Co. | 0.28% | 61,951 | $16.8M | Add +2399.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 153,942 | $16.8M | Add +19.0% |
| KO The Coca-Cola Co. | 0.28% | 233,107 | $16.8M | Add +62.3% |
| SPG Simon Property Group Inc. | 0.27% | 98,581 | $16.7M | Add +24.4% |
| NRG NRG Energy Inc. | 0.27% | 182,511 | $16.6M | New |
| FFIV F5 Inc. | 0.27% | 75,484 | $16.6M | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.27% | 310,632 | $16.5M | Reduce -42.5% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 125,297 | $16.5M | Reduce -7.8% |
| BBY Best Buy Co. Inc. | 0.27% | 159,338 | $16.5M | Add +3.1% |
| DOCU Docusign Inc. | 0.27% | 263,502 | $16.4M | Add +22.5% |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -25.9% | 0.70% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -30.5% | 0.80% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 1.10% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -38.5% | 0.34% | −0.23 |
| CDW CDW Corp. | Reduce -87.3% | 0.03% | −0.22 |
| BR Broadridge Financial Solutio | Reduce -66.5% | 0.11% | −0.22 |
| SNPS Synopsys Inc. | Reduce -84.5% | 0.03% | −0.20 |
| CME Cme Group Inc. | Reduce -43.0% | 0.28% | −0.20 |
| DELL Dell Technologies -C | Reduce -32.3% | 0.22% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -42.5% | 0.27% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -56.5% | 0.12% | −0.18 |
| ADBE Adobe Inc. | Reduce -17.8% | 0.44% | −0.18 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.17 |
| TAP Molson Coors Beverage Co. Class B | Reduce -82.0% | 0.04% | −0.17 |
| ESTC Elastic NV | Reduce -7.0% | 0.23% | −0.17 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -57.6% | 0.12% | −0.16 |
| ACN Accenture PLC Class A | Reduce -30.3% | 0.45% | −0.15 |
| PCAR Paccar Inc. | Reduce -32.8% | 0.22% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -82.9% | 0.03% | −0.15 |
| HUBS HubSpot Inc. | Reduce -0.8% | 0.65% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -47.0% | 0.13% | −0.13 |
| V Visa Inc. Class A | Reduce -12.4% | 0.74% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -36.4% | 0.34% | −0.13 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.13 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.13 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -35.6% | 0.25% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -52.1% | 0.08% | −0.12 |
| PWR Quanta Services Inc. | Reduce -93.7% | 0.01% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -21.5% | 0.49% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.87% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| RS Reliance Inc. | Reduce -27.1% | 0.23% | −0.11 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.09 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -69.7% | 0.04% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -27.0% | 0.12% | −0.08 |
| WMS Advanced Drainage Systems Inc. | Reduce -8.8% | 0.36% | −0.08 |
| XYZ Block Inc. | Reduce -51.8% | 0.06% | −0.08 |
| ETSY Etsy Inc. | Reduce -54.2% | 0.05% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.98% | −0.07 |
| STLA Stellantis NV | Reduce -33.9% | 0.05% | −0.07 |
| NUE Nucor Corp. | Reduce -21.6% | 0.16% | −0.07 |
| MANH Manhattan Associates Inc. | Reduce -64.4% | 0.04% | −0.07 |
| STN Stantec Inc. | Reduce -52.8% | 0.05% | −0.07 |
| UPS United Parcel Service Class B | Reduce -26.8% | 0.14% | −0.07 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.07 |
| TREX Trex Company Inc. | Reduce -8.4% | 0.21% | −0.07 |
| LOGI Logitech International-Reg | Reduce -17.8% | 0.16% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| RMD Resmed Inc. | Add +373.4% | 1.03% | +0.85 |
| TMUS T-Mobile US Inc. | Add +181.2% | 0.50% | +0.33 |
| T AT&T Inc. | Add +124.6% | 0.54% | +0.31 |
| CAT Caterpillar Inc. | Add +59.1% | 0.74% | +0.31 |
| NRG NRG Energy Inc. | New | 0.27% | +0.27 |
| AXP American Express Co. | Add +2399.0% | 0.28% | +0.27 |
| WFC Wells Fargo & Co. | New | 0.23% | +0.23 |
| PBA Pembina Pipeline Corp. | New | 0.23% | +0.23 |
| GDDY GoDaddy Inc. Class A | Add +145.6% | 0.34% | +0.20 |
| AAPL Apple Inc. | Add +1.3% | 6.36% | +0.20 |
| WPC WP Carey Inc. | Add +1567.3% | 0.20% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +75.9% | 0.37% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +231.5% | 0.26% | +0.18 |
| CMI Cummins Inc. | Add +773.0% | 0.19% | +0.17 |
| TJX TJX Companies Inc. | Add +38.5% | 0.65% | +0.17 |
| TT Trane Technologies PLC | Add +8.1% | 1.14% | +0.17 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.83% | +0.16 |
| META Meta Platforms Inc. Class A | Add +2.7% | 2.28% | +0.16 |
| AVY Avery Dennison Corp. | Add +712.5% | 0.17% | +0.14 |
| DGX Quest Diagnostics Inc. | Add +652.3% | 0.16% | +0.14 |
| AFL Aflac Inc. | Add +15.7% | 0.57% | +0.14 |
| UTHR United Therapeutics Corp. | New | 0.14% | +0.14 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| MSI Motorola Solutions Inc. | Add +20.7% | 0.59% | +0.13 |
| NTAP Netapp Inc. | Add +105.3% | 0.29% | +0.13 |
| FOXA Fox Corp. Class A | Add +184.1% | 0.18% | +0.13 |
| AMP Ameriprise Financial Inc. | Add +169.1% | 0.20% | +0.13 |
| APP AppLovin Corp. Class A | Add +53.4% | 0.23% | +0.13 |
| CRH CRH PLC | Add +71.2% | 0.25% | +0.12 |
| CTAS Cintas Corp. | Add +22.6% | 0.49% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +88.7% | 0.25% | +0.12 |
| GM General Motors Co. | Add +114.6% | 0.24% | +0.11 |
| CL Colgate-Palmolive Co. | Add +26.2% | 0.58% | +0.11 |
| KO The Coca-Cola Co. | Add +62.3% | 0.28% | +0.11 |
| SSNC Ss&c Technologies Holdings | Add +179.3% | 0.16% | +0.11 |
| HCA HCA Healthcare Inc. | Add +56.8% | 0.24% | +0.11 |
| EA Electronic Arts Inc. | Add +93.8% | 0.23% | +0.11 |
| CSL Carlisle Cos Inc. | Add +200.9% | 0.15% | +0.10 |
| HST Host Hotels & Resorts Inc. | Add +144.1% | 0.18% | +0.10 |
| PG The Procter & Gamble Co. | Add +18.7% | 0.76% | +0.10 |
| AMT American Tower Corp. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +2.9% | 1.09% | +0.09 |
| LEN Lennar Corp. Class A | Add +12.3% | 0.40% | +0.09 |
| GLPI Gaming and Leisure Propertie | Add +78.9% | 0.19% | +0.09 |
| BLDR Builders Firstsource Inc. | Add +3.6% | 0.33% | +0.08 |
| TGT Target Corp. | Add +37.8% | 0.33% | +0.08 |
| B Barrick Gold Corp. | Add +123.2% | 0.14% | +0.08 |
| CHKP Check Point Software Tech | Add +20.3% | 0.36% | +0.08 |
| MMM 3M Co. | Add +87.3% | 0.14% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.08% | +0.08 |
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 |