SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$2.5B
Q3 2019
Positions
2,340
Filings on Record
29
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Achmea Investment Management B.V. reported $2.5B in U.S.-listed holdings across 2,340 positions for Q3 2019.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q2 2019, the fund opened 41 new positions and exited 68.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
41 / 68
positions this quarter

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: 94.7%REIT: 3.0%Other: 2.3%ADR: 0.1%Ltd Part: 0.0%Tracking Stk: 0.0%
  • Common Stock · 94.7% · $2.4B
  • REIT · 3.0% · $75M
  • Other · 2.3% · $57M
  • ADR · 0.1% · $2M
  • Ltd Part · 0.0% · $631,000
  • Tracking Stk · 0.0% · $478,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBroadcom IncNEW+33.1K33.1K+$9M$9M
Ingersoll-Rand PLCNEW+73.4K73.4K+$9M$9M
JCIJohnson Controls InternationalNEW+157.0K157.0K+$7M$7M
BKNGBooking Holdings IncNEW+3.0K3.0K+$6M$6M
Allergan PlcNEW+34.4K34.4K+$6M$6M
WELLWelltower IncNEW+59.4K59.4K+$5M$5M
Coca-Cola European Partners PLNEW+97.1K97.1K+$5M$5M
GRMNGarmin LtdNEW+58.5K58.5K+$5M$5M

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

Holdings — Q3 2019

340 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →MSFT US4.57%$116M833.3K
2AAPLApple Inchistory →AAPL US4.46%$113M504.7K
3GOOGLAlphabet IncGOOGL US · GOOG US2.80%$71M58.1K
4AMZNAmazoncom Inchistory →AMZN US2.09%$53M30.5K
5PGProcter & Gamble Cohistory →PG US1.63%$41M332.8K
6METAFacebook Inchistory →FB US1.45%$37M206.3K
7VVisa Inchistory →V US1.38%$35M202.5K
8JPMJPMorgan Chase & Cohistory →JPM US1.24%$31M267.6K
9JNJJohnson & Johnsonhistory →JNJ US1.22%$31M239.2K
10MRKMerck & Co Inchistory →MRK US1.21%$31M365.1K
11TAT&T Inchistory →T US1.17%$30M781.1K
12CSCOCisco Systems Inchistory →CSCO US1.15%$29M590.5K
13MAMastercard Inchistory →MA US1.09%$28M101.8K
14HDHome Depot Inchistory →HD US1.05%$26M114.1K
15INTCIntel Corphistory →INTC US1.02%$26M502.2K
16CVXChevron Corphistory →CVX US0.97%$24M206.2K
17VZVerizon Communications Inchistory →VZ US0.95%$24M399.2K
18CMCSAComcast Corphistory →CMCSA US0.88%$22M497.1K
19ACNAccenture PLChistory →ACN US0.84%$21M110.8K
20PEPPepsiCo Inc /NChistory →PEP US0.81%$20M149.3K
21EXMOCExxon Mobil Corphistory →XOM US0.80%$20M285.9K
22PFEPfizer Inchistory →PFE US0.77%$20M544.7K
23ORCLOracle Corphistory →ORCL US0.76%$19M347.6K
24SBUXStarbucks Corphistory →SBUX US0.73%$18M207.9K
25AMGNAmgen Inchistory →AMGN US0.72%$18M94.6K
26IBMInternational Business Machinehistory →IBM US0.69%$17M120.0K
27DISWalt Disney Cohistory →DIS US0.65%$17M127.0K
28UNHUnitedHealth Group Inchistory →UNH US0.64%$16M74.4K
29BACBank of America Corphistory →BAC US0.63%$16M550.5K
30UNPUnion Pacific Corphistory →UNP US0.62%$16M97.3K
31MDTMedtronic PLChistory →MDT US0.57%$14M132.4K
32WFCWells Fargo & Cohistory →WFC US0.55%$14M274.7K
33TXNTexas Instruments Inchistory →TXN US0.54%$14M105.9K
34CCitigroup Inchistory →C US0.53%$13M194.2K
35COPConocoPhillipshistory →COP US0.52%$13M230.9K
36GILDGilead Sciences Inchistory →GILD US0.51%$13M202.4K
37BRK/BBerkshire Hathaway Inchistory →BRK/B US0.50%$13M61.3K
38AMTAmerican Tower Corphistory →AMT US0.50%$13M57.0K
39ABBVAbbVie Inchistory →ABBV US0.47%$12M157.6K
40MCDMcDonald's Corphistory →MCD US0.46%$12M54.2K
41ADPAutomatic Data Processing Inchistory →ADP US0.45%$11M70.5K
42SOSouthern Cohistory →SO US0.44%$11M181.5K
43AXPAmerican Express Cohistory →AXP US0.42%$11M89.0K
44NSCNorfolk Southern CorpNSC US0.39%$10M55.5K
45COSTCostco Wholesale CorpCOST US0.38%$10M33.8K
46LLYEli Lilly & CoLLY US0.38%$10M85.8K
47ABTAbbott LaboratoriesABT US0.36%$9M109.6K
48ELEstee Lauder Cos Inc / TheEL US0.35%$9M45.1K
49KOCoca-Cola CoKO US0.35%$9M164.5K
50DHRDanaher CorpDHR US0.35%$9M61.9K
51CMICummins IncCMI US0.35%$9M54.9K
52MSMorgan StanleyMS US0.33%$8M193.2K
53SPGSimon Property Group IncSPG US0.32%$8M52.7K
54Ingersoll-Rand PLCIR US0.32%$8M66.4K
55AVGOBroadcom IncAVGO US0.32%$8M29.2K
56CELGCelgene CorpCELG US0.31%$8M79.3K
57AFLAflac IncAFL US0.31%$8M149.5K
58INTUIntuit IncINTU US0.31%$8M29.1K
59EXCExelon CorpEXC US0.30%$8M159.8K
60UPSUnited Parcel Service IncUPS US0.30%$8M64.3K
61Lam Research CorpLRCX US0.30%$8M33.3K
62APDAir Products & Chemicals IncAPD US0.30%$8M34.6K
63TGTTarget CorpTGT US0.29%$7M69.8K
64QCOMQUALCOMM IncQCOM US0.29%$7M96.6K
65TMOThermo Fisher Scientific IncTMO US0.29%$7M25.3K
66MDLZMondelez International IncMDLZ US0.29%$7M132.0K
67HPQHP IncHPQ US0.29%$7M385.3K
68WMWaste Management IncWM US0.28%$7M61.7K
69EMREmerson Electric CoEMR US0.28%$7M105.4K
70MSIMotorola IncMSI US0.28%$7M41.3K
71FEFirstEnergy CorpFE US0.28%$7M145.2K
72PYPLPayPal Holdings IncPYPL US0.28%$7M67.4K
73TJXTJX Cos IncTJX US0.27%$7M123.6K
74PAYXPaychex IncPAYX US0.27%$7M82.9K
75NKENIKE IncNKE US0.27%$7M72.9K
76METMetLife IncMET US0.26%$7M141.7K
77COFCapital One Financial CorpCOF US0.26%$7M73.2K
78MUMicron Technology IncMU US0.26%$7M155.2K
79GSGoldman Sachs Group IncGS US0.26%$7M31.7K
80CATCaterpillar IncCAT US0.26%$6M51.2K
81HSYHershey CoHSY US0.25%$6M41.5K
82ROPRoper Industries IncROP US0.25%$6M17.9K
83PRUPrudential Financial IncPRU US0.25%$6M70.9K
84MSCIMSCI IncMSCI US0.25%$6M28.9K
85WBAWalgreens Boots Alliance IncWBA US0.25%$6M113.9K
86KMBKimberly-Clark CorpKMB US0.25%$6M44.0K
87NVDANVIDIA CorpNVDA US0.24%$6M35.5K
88DOWDow IncDOW US0.24%$6M127.9K
89USBUS BancorpUSB US0.24%$6M109.1K
90ITWIllinois Tool Works IncITW US0.23%$6M38.0K
91CDWCDW Corp/DECDW US0.23%$6M47.7K
92ETREntergy CorpETR US0.23%$6M49.6K
93GISGeneral Mills IncGIS US0.23%$6M104.9K
94AMATApplied Materials IncAMAT US0.23%$6M114.6K
95LOWLowe's Cos IncLOW US0.22%$6M51.8K
96PHParker Hannifin CorpPH US0.22%$6M31.5K
97BAXBaxter International IncBAX US0.22%$6M63.9K
98BIIBBiogen Idec IncBIIB US0.22%$6M23.7K
99CVSCVS Health CorpCVS US0.22%$6M87.3K
100HCAHCA Healthcare IncHCA US0.22%$5M45.3K

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 ↗.