SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$2.2B
Q1 2020
Positions
254
Filings on Record
29
2019–present window
Filed
May 13, 2020
original filing

Summary

Achmea Investment Management B.V. reported $2.2B in U.S.-listed holdings across 254 positions for Q1 2020.

Its largest position, GOOGL, represents 9.4% of the portfolio.

Compared with Q4 2019, the fund opened 97 new positions and exited 367.

Portfolio Metrics

Turnover
+59.8%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+9.4%
Alphabet
New / Exited
97 / 367
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: 89.4%REIT: 5.8%Other: 4.7%ADR: 0.1%Tracking Stk: 0.0%Right: 0.0%
  • Common Stock · 89.4% · $2.0B
  • REIT · 5.8% · $126M
  • Other · 4.7% · $102M
  • ADR · 0.1% · $3M
  • Tracking Stk · 0.0% · $606,000
  • Right · 0.0% · $337,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACNAccenture PLCNEW+303.1K303.1K+$49M$49M
MDTMedtronic PLCNEW+489.5K489.5K+$44M$44M
ETNEaton Corp PLCNEW+426.3K426.3K+$33M$33M
Allergan PlcNEW+103.7K103.7K+$18M$18M
TTTrane Technologies plcNEW+181.1K181.1K+$15M$15M
Thomson Reuters CorpNEW+197.6K197.6K+$13M$13M
Seagate TechnologyNEW+269.1K269.1K+$13M$13M
GRMNGarmin LtdNEW+173.7K173.7K+$13M$13M

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

Holdings — Q1 2020

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inchistory →Equity9.39%$205M176.4K
2MRKMerck & Co Inchistory →Equity4.21%$92M1.19M
3VVisa Inchistory →Equity4.13%$90M559.9K
4METAFacebook Inchistory →Equity3.85%$84M503.5K
5TAT&T Inchistory →Equity3.73%$81M2.80M
6JPMJPMorgan Chase & Cohistory →Equity3.60%$79M872.4K
7MAMastercard Inchistory →Equity3.20%$70M289.5K
8UNHUnitedHealth Group Inchistory →Equity3.17%$69M277.4K
9CSCOCisco Systems Inchistory →Equity2.88%$63M1.60M
10ACNAccenture PLChistory →Equity2.27%$49M303.1K
11CMCSAComcast Corphistory →Equity2.17%$47M1.38M
12MDTMedtronic PLChistory →Equity2.02%$44M489.5K
13AMTAmerican Tower Corphistory →Equity1.58%$34M158.2K
14EXMOCExxon Mobil Corphistory →Equity1.54%$34M888.2K
15ETNEaton Corp PLChistory →Equity1.52%$33M426.3K
16NVDANVIDIA Corphistory →Equity1.30%$28M107.7K
17COPConocoPhillipshistory →Equity1.00%$22M706.1K
18NFLXNetFlix Inchistory →Equity0.97%$21M56.7K
19BIIBBiogen Idec Inchistory →Equity0.96%$21M65.9K
20PYPLPayPal Holdings Inchistory →Equity0.94%$20M214.1K
21MSCIMSCI Inchistory →Equity0.93%$20M70.4K
22PLDProLogis Inchistory →Equity0.93%$20M251.4K
23ETREntergy Corphistory →Equity0.92%$20M212.7K
24HPQHP Inchistory →Equity0.89%$19M1.12M
25MMM3M Cohistory →Equity0.87%$19M139.8K
26TROWT Rowe Price Group Inchistory →Equity0.86%$19M191.2K
27Allergan PlcEquity0.84%$18M103.7K
28WMWaste Management Inchistory →Equity0.79%$17M186.4K
29GSGoldman Sachs Group Inchistory →Equity0.74%$16M104.7K
30TTTrane Technologies plchistory →Equity0.69%$15M181.1K
31BlackRock IncEquity0.63%$14M31.5K
32Thomson Reuters CorpEquity0.61%$13M197.6K
33PSAPublic Storagehistory →Equity0.61%$13M66.5K
34Seagate TechnologyEquity0.60%$13M269.1K
35GRMNGarmin Ltdhistory →Equity0.60%$13M173.7K
36CDWCDW Corp/DEhistory →Equity0.59%$13M137.9K
37CHTRCharter Communications Inc -A-history →Equity0.59%$13M29.3K
38METMetLife Inchistory →Equity0.59%$13M418.1K
39BXBlackstone Group Inc/Thehistory →Equity0.58%$13M280.0K
40CICigna Corphistory →Equity0.58%$13M71.3K
41TE Connectivity LtdEquity0.55%$12M191.0K
42WECWEC Energy Group Inchistory →Equity0.54%$12M134.4K
43MCKMcKesson Corphistory →Equity0.54%$12M86.9K
44ZTSZoetis Inchistory →Equity0.52%$11M96.9K
45JCIJohnson Controls Internationalhistory →Equity0.52%$11M421.8K
46SWKSSkyworks Solutions Inchistory →Equity0.50%$11M122.0K
47COFCapital One Financial Corphistory →Equity0.49%$11M211.3K
48MFCManulife Financial Corphistory →Equity0.46%$10M812.2K
49BKNGBooking Holdings IncEquity0.45%$10M7.3K
50GMGeneral Motors CoEquity0.44%$10M466.1K
51AAgilent Technologies IncEquity0.43%$9M131.4K
52HCAHCA Healthcare IncEquity0.42%$9M102.4K
53ENBEnbridge IncEquity0.42%$9M316.2K
54DOWDow IncEquity0.41%$9M303.0K
55TSLATesla IncEquity0.39%$8M16.2K
56AKXANSYS IncEquity0.39%$8M36.5K
57HPEHewlett Packard Enterprise CoEquity0.39%$8M871.7K
58Linde PLCEquity0.38%$8M48.3K
59UBSUBS Group AGEquity0.38%$8M891.6K
60CBRECBRE Group IncEquity0.38%$8M220.1K
61DGXQuest Diagnostics Inc /DEEquity0.37%$8M100.9K
62AMPAmeriprise Financial IncEquity0.37%$8M78.8K
63LYBLyondellBasell Industries NVEquity0.36%$8M159.0K
64HSTHost Hotels & Resorts IncEquity0.36%$8M713.8K
65Canadian Pacific Railway LtdEquity0.35%$8M35.5K
66GIBCGI IncEquity0.35%$8M141.3K
67NOWServiceNow IncEquity0.34%$8M26.2K
68BRBroadridge Financial SolutionsEquity0.34%$7M78.3K
69RFRegions Financial CorpEquity0.33%$7M800.7K
70ZBHZimmer Biomet Holdings IncEquity0.33%$7M70.2K
71FNFFNF GroupEquity0.32%$7M282.5K
72GPNGlobal Payments IncEquity0.31%$7M46.6K
73EXCExelon CorpEquity0.31%$7M182.2K
74CCEPCoca-Cola European Partners PLEquity0.31%$7M178.5K
75ELSEquity Lifestyle Properties InEquity0.30%$7M113.3K
76Equitable Holdings IncEquity0.29%$6M443.3K
77Activision Blizzard IncEquity0.29%$6M106.9K
78SHOPShopify IncEquity0.29%$6M15.3K
79BCEBCE IncEquity0.29%$6M156.5K
80JAZZJazz Pharmaceuticals PlcEquity0.29%$6M63.4K
81SYFSynchrony FinancialEquity0.29%$6M387.7K
82Aon PLCEquity0.28%$6M36.5K
83NXPINXP Semiconductor NVEquity0.28%$6M72.5K
84FOXAFox CorpEquity0.27%$6M255.6K
85MPCMarathon Petroleum CorpEquity0.27%$6M250.8K
86ALLYAlly Financial IncEquity0.27%$6M409.2K
87INVHInvitation Homes IncEquity0.26%$6M270.0K
88DUKDuke Energy CorpEquity0.26%$6M70.9K
89SBACSBA Communications CorpEquity0.26%$6M21.0K
90CBChubb LtdEquity0.26%$6M50.7K
91MANManpower Group IncEquity0.26%$6M106.4K
92SPGIS&P Global IncEquity0.25%$6M22.5K
93EQREquity ResidentialEquity0.25%$5M89.1K
94CRMSalesforcecom IncEquity0.25%$5M37.7K
95RNRRenaissanceRe Holdings LtdEquity0.25%$5M35.9K
96CMECME Group IncEquity0.24%$5M29.8K
97CAHCardinal Health IncEquity0.23%$5M106.1K
98ESEversource EnergyEquity0.23%$5M64.2K
99IDXXIDEXX Laboratories IncEquity0.22%$5M20.3K
100AKAMAkamai Technologies IncEquity0.22%$5M52.2K

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 3 additional managers.

  • Cooperatieve Rabobank U.A..
  • Achmea B.V.028-18085
  • Cooperatieve Rabobank U.A.

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 ↗.