SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Achmea Investment Management B.V.

CIK 0001697765 · HANDELSWEG 2, ZEIST, P7, 3707 NH · 31653421284

Reported Value
$2.4B
Q1 2019
Positions
2,027
Filings on Record
29
2019–present window
Filed
May 15, 2019
original filing

Summary

Achmea Investment Management B.V. reported $2.4B in U.S.-listed holdings across 2,027 positions for Q1 2019.

Its largest position, AAPL, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+23.2%
share of reported value
Largest Position
+4.4%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.4BQ1 ’19Q2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.6BQ1 ’20: $2.2BQ1 ’20Q2 ’20: $3.0BQ3 ’20: $2.4BQ4 ’20: $2.8BQ1 ’21: $2.9BQ1 ’21Q2 ’21: $2.9BQ3 ’21: $3.3BQ4 ’21: $2.1BQ1 ’22: $3.8BQ1 ’22Q2 ’22: $3.1BQ3 ’22: $2.8BQ4 ’22: $3.0BQ1 ’23: $3.4BQ1 ’23Q2 ’23: $4.7BQ3 ’23: $4.6BQ4 ’23: $4.8BQ1 ’24: $5.2BQ1 ’24Q2 ’24: $5.6BQ3 ’24: $6.1BQ4 ’24: $6.1BQ1 ’25: $6.9BQ1 ’25Q2 ’25: $7.7BQ3 ’25: $8.0BQ4 ’25: $3.9BQ1 ’26: $3.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%REIT: 2.2%Other: 1.5%ADR: 0.1%Ltd Part: 0.0%
  • Common Stock · 96.1% · $2.3B
  • REIT · 2.2% · $54M
  • Other · 1.5% · $37M
  • ADR · 0.1% · $2M
  • Ltd Part · 0.0% · $261,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple IncNEW+561.4K561.4K+$107M$107M
MSFTMicrosoft CorpNEW+847.2K847.2K+$100M$100M
AMZNAmazoncom IncNEW+34.0K34.0K+$60M$60M
GOOGLAlphabet IncNEW+38.9K38.9K+$46M$46M
JNJJohnson & JohnsonNEW+298.4K298.4K+$42M$42M
CSCOCisco Systems IncNEW+751.1K751.1K+$41M$41M
INTCIntel CorpNEW+755.0K755.0K+$41M$41M
PGProcter & Gamble CoNEW+387.0K387.0K+$40M$40M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

335 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →AAPL US4.39%$105M555.1K
2MSFTMicrosoft Corphistory →MSFT US4.11%$99M837.6K
3GOOGLAlphabet IncGOOGL US · GOOG US3.04%$73M62.1K
4AMZNAmazoncom Inchistory →AMZN US2.44%$59M32.9K
5JNJJohnson & Johnsonhistory →JNJ US1.63%$39M280.6K
6INTCIntel Corphistory →INTC US1.59%$38M712.5K
7PGProcter & Gamble Cohistory →PG US1.58%$38M364.5K
8CSCOCisco Systems Inchistory →CSCO US1.55%$37M688.3K
9PFEPfizer Inchistory →PFE US1.44%$35M815.8K
10VVisa Inchistory →V US1.42%$34M218.5K
11METAFacebook Inchistory →FB US1.42%$34M204.2K
12MRKMerck & Co Inchistory →MRK US1.38%$33M398.5K
13EXMOCExxon Mobil Corphistory →XOM US1.38%$33M409.5K
14VZVerizon Communications Inchistory →VZ US1.30%$31M526.6K
15MAMastercard Inchistory →MA US1.19%$29M121.5K
16JPMJPMorgan Chase & Cohistory →JPM US1.11%$27M263.1K
17DISWalt Disney Cohistory →DIS US1.10%$26M236.9K
18HDHome Depot Inchistory →HD US1.08%$26M134.7K
19UNHUnitedHealth Group Inchistory →UNH US0.95%$23M92.1K
20AMGNAmgen Inchistory →AMGN US0.90%$22M113.5K
21LLYEli Lilly & Cohistory →LLY US0.79%$19M147.1K
22CVXChevron Corphistory →CVX US0.79%$19M153.4K
23PEPPepsiCo Inc /NChistory →PEP US0.73%$18M143.8K
24UNPUnion Pacific Corphistory →UNP US0.70%$17M100.8K
25ORCLOracle Corphistory →ORCL US0.66%$16M296.3K
26TAT&T Inchistory →T US0.64%$15M489.7K
27SPGSimon Property Group Inchistory →SPG US0.63%$15M83.6K
28COPConocoPhillipshistory →COP US0.61%$15M218.3K
29CMCSAComcast Corphistory →CMCSA US0.60%$14M359.9K
30BACBank of America Corphistory →BAC US0.59%$14M510.2K
31EXCExelon Corphistory →EXC US0.57%$14M275.2K
32WMTWal-Mart Stores Inchistory →WMT US0.57%$14M141.2K
33WFCWells Fargo & Cohistory →WFC US0.57%$14M284.6K
34IBMInternational Business Machinehistory →IBM US0.57%$14M96.3K
35GILDGilead Sciences Inchistory →GILD US0.56%$13M207.5K
36BRK/BBerkshire Hathaway Inchistory →BRK/B US0.53%$13M63.4K
37NKENIKE Inchistory →NKE US0.51%$12M146.7K
38TJXTJX Cos Inchistory →TJX US0.51%$12M228.8K
39ADPAutomatic Data Processing Inchistory →ADP US0.50%$12M74.7K
40CCitigroup Inchistory →C US0.49%$12M189.8K
41WBAWalgreens Boots Alliance Inchistory →WBA US0.48%$11M181.7K
42COSTCostco Wholesale Corphistory →COST US0.44%$10M43.1K
43ABBVAbbVie Inchistory →ABBV US0.43%$10M129.1K
44AXPAmerican Express Cohistory →AXP US0.42%$10M92.2K
45SBUXStarbucks Corphistory →SBUX US0.42%$10M134.6K
46LOWLowe's Cos IncLOW US0.42%$10M91.2K
47MCDMcDonald's CorpMCD US0.41%$10M52.4K
48ABTAbbott LaboratoriesABT US0.41%$10M123.0K
49NSCNorfolk Southern CorpNSC US0.40%$10M50.9K
50TXNTexas Instruments IncTXN US0.38%$9M85.4K
51MSMorgan StanleyMS US0.37%$9M211.2K
52INTUIntuit IncINTU US0.37%$9M33.9K
53ELEstee Lauder Cos Inc / TheEL US0.36%$9M52.3K
54AFLAflac IncAFL US0.35%$8M169.8K
55NFLXNetFlix IncNFLX US0.35%$8M23.4K
56HPQHP IncHPQ US0.34%$8M415.9K
57PAYXPaychex IncPAYX US0.33%$8M98.2K
58CMICummins IncCMI US0.32%$8M49.0K
59KOCoca-Cola CoKO US0.32%$8M163.9K
60PRUPrudential Financial IncPRU US0.31%$8M82.0K
61EMREmerson Electric CoEMR US0.30%$7M105.4K
62GSGoldman Sachs Group IncGS US0.29%$7M36.5K
63MUMicron Technology IncMU US0.29%$7M169.0K
64WMWaste Management IncWM US0.29%$7M67.1K
65CATCaterpillar IncCAT US0.29%$7M51.2K
66METMetLife IncMET US0.29%$7M162.9K
67TMOThermo Fisher Scientific IncTMO US0.29%$7M25.2K
68AMTAmerican Tower CorpAMT US0.28%$7M34.2K
69ELVAnthem IncANTM US0.28%$7M23.3K
70Target CorpTGT US0.27%$7M82.2K
71PSXPhillips 66PSX US0.27%$7M69.1K
72CSXCSX CorpCSX US0.27%$6M86.0K
73HUMHumana IncHUM US0.27%$6M24.1K
74NVDANVIDIA CorpNVDA US0.27%$6M35.5K
75ROKRockwell Automation Inc /DEROK US0.26%$6M35.6K
76UPSUnited Parcel Service IncUPS US0.26%$6M54.9K
77USBUS BancorpUSB US0.25%$6M126.5K
78Lam Research CorpLRCX US0.25%$6M33.9K
79FEFirstEnergy CorpFE US0.25%$6M145.2K
80SYYSysco CorpSYY US0.25%$6M89.9K
81CVSCVS Health CorpCVS US0.25%$6M111.1K
82COFCapital One Financial CorpCOF US0.25%$6M73.2K
83HCAHCA Healthcare IncHCA US0.25%$6M45.2K
84CRMSalesforcecom IncCRM US0.24%$6M36.6K
85MSIMotorola IncMSI US0.24%$6M41.0K
86MSCIMSCI IncMSCI US0.24%$6M28.9K
87CELGCelgene CorpCELG US0.24%$6M60.9K
88BBYBest Buy Co IncBBY US0.23%$6M78.4K
89ADBEAdobe Systems IncADBE US0.23%$6M20.8K
90PHParker Hannifin CorpPH US0.22%$5M31.5K
91MPCMarathon Petroleum CorpMPC US0.22%$5M90.2K
92AAgilent Technologies IncA US0.22%$5M67.0K
93MMM3M CoMMM US0.22%$5M25.2K
94SunTrust Banks IncSTI US0.22%$5M88.3K
95MDLZMondelez International IncMDLZ US0.22%$5M103.8K
96CHDChurch & Dwight Co IncCHD US0.22%$5M72.7K
97PYPLPayPal Holdings IncPYPL US0.21%$5M49.4K
98BIIBBiogen Idec IncBIIB US0.21%$5M21.2K
99VMware IncVMW US0.21%$5M27.6K
100BMYBristol-Myers Squibb CoBMY US0.21%$5M103.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B108May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B123Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.0B296Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.7B328Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B356Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B394Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.1B404Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B407Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B423May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.8B481Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B486Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B643Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B633May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B645Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B647Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B635Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B639May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B352Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B650Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B501Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B497May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B477Feb 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B480Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B298Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B254May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B2,283Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B2,340Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B2,421Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B2,027May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Cooperatieve Rabobank U.A.
  • Achmea B.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.