SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$2.4B
Q3 2020
Positions
480
Filings on Record
29
2019–present window
Filed
Nov 2, 2020
original filing

Summary

Achmea Investment Management B.V. reported $2.4B in U.S.-listed holdings across 480 positions for Q3 2020.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q2 2020, the fund opened 266 new positions and exited 82.

Portfolio Metrics

Turnover
+47.5%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+6.6%
Microsoft Corp Com
New / Exited
266 / 82
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: 95.7%REIT: 2.5%Other: 1.7%ADR: 0.1%Right: 0.0%
  • Common Stock · 95.7% · $2.3B
  • REIT · 2.5% · $61M
  • Other · 1.7% · $40M
  • ADR · 0.1% · $3M
  • Right · 0.0% · $197,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP COMNEW+754.4K754.4K+$159M$159M
PGPROCTER AND GAMBLE CO COMNEW+343.4K343.4K+$48M$48M
JNJJOHNSON & JOHNSON COMNEW+226.1K226.1K+$34M$34M
HDHOME DEPOT INC COMNEW+108.8K108.8K+$30M$30M
INTCINTEL CORP COMNEW+541.0K541.0K+$28M$28M
TXNTEXAS INSTRS INC COMNEW+131.4K131.4K+$19M$19M
TGTTARGET CORP COMNEW+116.4K116.4K+$18M$18M
BMYBRISTOL-MYERS SQUIBB CO COMNEW+295.3K295.3K+$18M$18M

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

Holdings — Q3 2020

476 positions (from 480 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Equity6.62%$159M754.4K
2GOOGLALPHABET INC CAP STK CL AEquity3.98%$95M65.1K
3METAFACEBOOK INC CL Ahistory →Equity2.45%$59M224.5K
4PGPROCTER AND GAMBLE CO COMhistory →Equity1.99%$48M343.4K
5VVISA INC COM CL Ahistory →Equity1.69%$40M202.2K
6JNJJOHNSON & JOHNSON COMhistory →Equity1.40%$34M226.1K
7MAMASTERCARD INCORPORATED CL Ahistory →Equity1.37%$33M97.3K
8HDHOME DEPOT INC COMhistory →Equity1.26%$30M108.8K
9ADBEADOBE SYSTEMS INCORPORATED COMhistory →Equity1.21%$29M59.1K
10INTCINTEL CORP COMhistory →Equity1.17%$28M541.0K
11NVDANVIDIA CORPORATION COMhistory →Equity1.14%$27M50.5K
12UNHUNITEDHEALTH GROUP INC COMhistory →Equity1.14%$27M87.3K
13ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Equity1.10%$26M116.4K
14MRKMERCK & CO. INC COMhistory →Equity0.98%$24M283.3K
15VZVERIZON COMMUNICATIONS INC COMhistory →Equity0.94%$23M380.4K
16JPMJPMORGAN CHASE & CO COMhistory →Equity0.89%$21M222.2K
17TSLATESLA INC COMhistory →Equity0.88%$21M49.2K
18TXNTEXAS INSTRS INC COMhistory →Equity0.78%$19M131.4K
19TGTTARGET CORP COMhistory →Equity0.76%$18M116.4K
20BMYBRISTOL-MYERS SQUIBB CO COMhistory →Equity0.74%$18M295.3K
21CMCSACOMCAST CORP NEW CL Ahistory →Equity0.72%$17M373.9K
22SPGIS&P GLOBAL INC COMhistory →Equity0.71%$17M47.2K
23QCOMQUALCOMM INC COMhistory →Equity0.70%$17M143.0K
24ABBVABBVIE INC COMhistory →Equity0.67%$16M183.6K
25PYPLPAYPAL HLDGS INC COMhistory →Equity0.64%$15M77.5K
26ETNEATON CORP PLC SHShistory →Equity0.64%$15M149.3K
27TAT&T INC COMhistory →Equity0.62%$15M519.0K
28COSTCOSTCO WHSL CORP NEW COMhistory →Equity0.61%$15M41.3K
29MSMORGAN STANLEY COM NEWhistory →Equity0.61%$15M301.8K
30PEPPEPSICO INC COMhistory →Equity0.61%$15M105.1K
31ORCLORACLE CORP COMhistory →Equity0.61%$15M243.7K
32CMICUMMINS INC COMhistory →Equity0.58%$14M65.8K
33PFEPFIZER INC COMhistory →Equity0.57%$14M369.5K
34NFLXNETFLIX INC COMhistory →Equity0.54%$13M25.9K
35TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Equity0.53%$13M28.6K
36IBMINTERNATIONAL BUSINESS MACHS COMhistory →Equity0.52%$12M102.1K
37DHRDANAHER CORPORATION COMhistory →Equity0.52%$12M57.5K
38CSCOCISCO SYS INC COMhistory →Equity0.49%$12M299.1K
39LAM RESEARCH CORP COMEquity0.49%$12M35.4K
40CRMSALESFORCE COM INC COMhistory →Equity0.48%$12M46.0K
41AMTAMERICAN TOWER CORP NEW COMhistory →Equity0.48%$11M47.5K
42MDTMEDTRONIC PLC SHShistory →Equity0.48%$11M110.4K
43GILDGILEAD SCIENCES INC COMhistory →Equity0.46%$11M176.1K
44BIIBBIOGEN INC COMhistory →Equity0.46%$11M38.5K
45EBAYEBAY INC. COMhistory →Equity0.45%$11M208.1K
46DISDISNEY WALT CO COM DISNEYhistory →Equity0.45%$11M86.4K
47LLYLILLY ELI & CO COMhistory →Equity0.45%$11M72.2K
48CICIGNA CORP NEW COMhistory →Equity0.44%$10M61.7K
49KOCOCA COLA CO COMhistory →Equity0.44%$10M211.4K
50DGDOLLAR GEN CORP NEW COMhistory →Equity0.42%$10M48.5K
51CCITIGROUP INC COM NEWhistory →Equity0.42%$10M235.4K
52HUMHUMANA INC COMhistory →Equity0.42%$10M24.2K
53BLACKROCK INC COMEquity0.41%$10M17.6K
54DHID R HORTON INC COMEquity0.41%$10M129.0K
55HPQHP INC COMEquity0.41%$10M512.3K
56SOSOUTHERN CO COMEquity0.40%$10M178.8K
57UNPUNION PAC CORP COMEquity0.40%$10M48.9K
58SWKSSKYWORKS SOLUTIONS INC COMEquity0.40%$10M66.1K
59LOWLOWES COS INC COMEquity0.39%$9M56.6K
60MSCIMSCI INC COMEquity0.39%$9M26.2K
61NKENIKE INC CL BEquity0.39%$9M73.8K
62WMTWALMART INC COMEquity0.38%$9M65.5K
63LENLENNAR CORP CL AEquity0.38%$9M111.4K
64KRKROGER CO COMEquity0.38%$9M267.4K
65KMBKIMBERLY CLARK CORP COMEquity0.38%$9M61.2K
66ODFLOLD DOMINION FREIGHT LINE IN COMEquity0.37%$9M49.7K
67TROWPRICE T ROWE GROUP INC COMEquity0.37%$9M70.1K
68INTUINTUIT COMEquity0.37%$9M27.5K
69CVSCVS HEALTH CORP COMEquity0.36%$9M149.2K
70REGNREGENERON PHARMACEUTICALS COMEquity0.36%$9M15.6K
71ITWILLINOIS TOOL WKS INC COMEquity0.36%$9M45.0K
72GISGENERAL MLS INC COMEquity0.36%$9M138.8K
73KANSAS CITY SOUTHERN COM NEWEquity0.35%$8M47.0K
74CDNSCADENCE DESIGN SYSTEM INC COMEquity0.35%$8M77.7K
75URIUNITED RENTALS INC COMEquity0.34%$8M46.5K
76COPCONOCOPHILLIPS COMEquity0.33%$8M240.5K
77CDWCDW CORP COMEquity0.33%$8M65.8K
78WSTWEST PHARMACEUTICAL SVSC INC COMEquity0.33%$8M28.4K
79UPSUNITED PARCEL SERVICE INC CL BEquity0.32%$8M46.0K
80LULULULULEMON ATHLETICA INC COMEquity0.32%$8M23.2K
81MGAMAGNA INTL INC COMEquity0.31%$8M165.4K
82DVADAVITA INC COMEquity0.31%$7M87.3K
83AVGOBROADCOM INC COMEquity0.31%$7M20.5K
84LINDE PLC SHSEquity0.31%$7M31.3K
85WUWESTERN UN CO COMEquity0.31%$7M347.8K
86GRMNGARMIN LTD SHSEquity0.31%$7M77.6K
87CLXCLOROX CO DEL COMEquity0.31%$7M34.8K
88CVXCHEVRON CORP NEW COMEquity0.30%$7M99.1K
89PLDPROLOGIS INC. COMEquity0.30%$7M70.8K
90ZTSZOETIS INC CL AEquity0.30%$7M43.0K
91ETRENTERGY CORP NEW COMEquity0.29%$7M71.1K
92CBRECBRE GROUP INC CL AEquity0.29%$7M146.3K
93MCKMCKESSON CORP COMEquity0.29%$7M46.1K
94PHMPULTE GROUP INC COMEquity0.29%$7M148.1K
95CERNER CORP COMEquity0.28%$7M94.0K
96WMWASTE MGMT INC DEL COMEquity0.28%$7M59.2K
97NOWSERVICENOW INC COMEquity0.28%$7M13.8K
98DGXQUEST DIAGNOSTICS INC COMEquity0.28%$7M58.3K
99STTSTATE STR CORP COMEquity0.28%$7M111.9K
100MDLZMONDELEZ INTL INC CL AEquity0.27%$7M113.4K

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 UA
  • Achmea B.V.028-18085

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 ↗.