SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$2.9B
Q1 2021
Positions
497
Filings on Record
29
2019–present window
Filed
May 11, 2021
original filing

Summary

Achmea Investment Management B.V. reported $2.9B in U.S.-listed holdings across 497 positions for Q1 2021.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q4 2020, the fund opened 43 new positions and exited 23.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+6.0%
Microsoft Corp Com
New / Exited
43 / 23
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: 95.6%Other: 2.2%REIT: 2.2%
  • Common Stock · 95.6% · $2.7B
  • Other · 2.2% · $64M
  • REIT · 2.2% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RGUSON PLC NEW SHS ADDEDNEW+96.4K96.4K+$12M$12M
TDTORONTO DOMINION BK ONT COM NEWNEW+150.9K150.9K+$10M$10M
POOLPOOL CORP COMNEW+17.1K17.1K+$6M$6M
STLASTELLANTIS N.V SHS ADDEDNEW+245.6K245.6K+$4M$4M
ZMZOOM VIDEO COMMUNICATIONS IN CL ANEW+11.6K11.6K+$4M$4M
CRWDCROWDSTRIKE HLDGS INC CL ANEW+15.0K15.0K+$3M$3M
EFXEQUIFAX INC COMNEW+11.7K11.7K+$2M$2M
DTEDTE ENERGY CO COMNEW+15.9K15.9K+$2M$2M

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

Holdings — Q1 2021

493 positions (from 497 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Equity5.98%$171M727.3K
2GOOGLALPHABET INC CAP STK CL AEquity4.27%$123M59.4K
3METAFACEBOOK INC CL Ahistory →Equity2.15%$62M209.8K
4PGPROCTER AND GAMBLE CO COMhistory →Equity1.67%$48M353.2K
5JNJJOHNSON & JOHNSON COMhistory →Equity1.37%$39M239.3K
6TSLATESLA INC COMhistory →Equity1.24%$35M53.0K
7VVISA INC COM CL Ahistory →Equity1.15%$33M155.4K
8JPMJPMORGAN CHASE & CO COMhistory →Equity1.14%$33M214.4K
9UNHUNITEDHEALTH GROUP INC COMhistory →Equity1.03%$29M79.1K
10ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Equity1.03%$29M106.4K
11ADBEADOBE SYSTEMS INCORPORATED COMhistory →Equity1.00%$29M60.3K
12HDHOME DEPOT INC COMhistory →Equity0.99%$28M93.3K
13PYPLPAYPAL HLDGS INC COMhistory →Equity0.89%$26M105.2K
14MRKMERCK & CO. INC COMhistory →Equity0.88%$25M328.5K
15INTCINTEL CORP COMhistory →Equity0.82%$24M368.2K
16NVDANVIDIA CORPORATION COMhistory →Equity0.81%$23M43.4K
17TGTTARGET CORP COMhistory →Equity0.78%$22M113.6K
18TXNTEXAS INSTRS INC COMhistory →Equity0.78%$22M118.3K
19MAMASTERCARD INCORPORATED CL Ahistory →Equity0.77%$22M61.7K
20CMCSACOMCAST CORP NEW CL Ahistory →Equity0.74%$21M389.8K
21WMTWALMART INC COMhistory →Equity0.73%$21M155.0K
22VZVERIZON COMMUNICATIONS INC COMhistory →Equity0.73%$21M360.3K
23MSMORGAN STANLEY COM NEWhistory →Equity0.70%$20M256.9K
24DISDISNEY WALT CO COMhistory →Equity0.68%$19M105.1K
25CSCOCISCO SYS INC COMhistory →Equity0.66%$19M363.5K
26ABBVABBVIE INC COMhistory →Equity0.65%$19M172.2K
27COSTCOSTCO WHSL CORP NEW COMhistory →Equity0.63%$18M51.0K
28ETNEATON CORP PLC SHShistory →Equity0.61%$17M126.0K
29PFEPFIZER INC COMhistory →Equity0.61%$17M480.1K
30TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Equity0.60%$17M37.4K
31LLYLILLY ELI & CO COMhistory →Equity0.56%$16M86.1K
32DHRDANAHER CORPORATION COMhistory →Equity0.55%$16M70.6K
33CMICUMMINS INC COMhistory →Equity0.51%$15M56.6K
34ORCLORACLE CORP COMhistory →Equity0.51%$15M208.7K
35AMTAMERICAN TOWER CORP NEW COMhistory →Equity0.49%$14M59.3K
36LAM RESEARCH CORP COMEquity0.48%$14M22.9K
37QCOMQUALCOMM INC COMhistory →Equity0.47%$14M102.2K
38CICIGNA CORP NEW COMhistory →Equity0.46%$13M54.2K
39LOWLOWES COS INC COMhistory →Equity0.44%$13M67.1K
40DGDOLLAR GEN CORP NEW COMhistory →Equity0.44%$13M62.7K
41CDNSCADENCE DESIGN SYSTEM INC COMhistory →Equity0.44%$13M91.6K
42HPQHP INC COMhistory →Equity0.43%$12M389.9K
43CBRECBRE GROUP INC CL Ahistory →Equity0.43%$12M156.3K
44NFLXNETFLIX INC COMhistory →Equity0.43%$12M23.4K
45GILDGILEAD SCIENCES INC COMhistory →Equity0.42%$12M187.3K
46KRKROGER CO COMhistory →Equity0.42%$12M331.9K
47KANSAS CITY SOUTHERN COM NEWEquity0.41%$12M44.9K
48UPSUNITED PARCEL SERVICE INC CL Bhistory →Equity0.41%$12M69.5K
49MUMICRON TECHNOLOGY INC COMhistory →Equity0.41%$12M132.2K
50RGUSON PLC NEW SHS ADDEDEquity0.40%$12M96.4K
51TROWPRICE T ROWE GROUP INC COMhistory →Equity0.39%$11M65.7K
52PAYXPAYCHEX INC COMhistory →Equity0.39%$11M113.5K
53DHID R HORTON INC COMhistory →Equity0.39%$11M124.6K
54BLACKROCK INC COMEquity0.38%$11M14.6K
55EBAYEBAY INC. COMhistory →Equity0.38%$11M179.5K
56CCITIGROUP INC COM NEWhistory →Equity0.38%$11M150.7K
57KLACKLA CORP COM NEWhistory →Equity0.38%$11M33.0K
58CDWCDW CORP COMhistory →Equity0.38%$11M65.8K
59GISGENERAL MLS INC COMhistory →Equity0.37%$11M175.1K
60CRMSALESFORCE COM INC COMhistory →Equity0.36%$10M49.1K
61SWKSSKYWORKS SOLUTIONS INC COMhistory →Equity0.36%$10M55.5K
62PEPPEPSICO INC COMhistory →Equity0.35%$10M71.9K
63BMYBRISTOL-MYERS SQUIBB CO COMhistory →Equity0.35%$10M161.1K
64URIUNITED RENTALS INC COMhistory →Equity0.35%$10M30.9K
65LENLENNAR CORP CL Ahistory →Equity0.35%$10M99.0K
66GRMNGARMIN LTD SHSEquity0.35%$10M75.6K
67MDTMEDTRONIC PLC SHSEquity0.35%$10M84.1K
68CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL AEquity0.34%$10M126.1K
69TDTORONTO DOMINION BK ONT COM NEWEquity0.34%$10M150.9K
70IDXXIDEXX LABS INC COMEquity0.34%$10M20.0K
71REGNREGENERON PHARMACEUTICALS COMEquity0.34%$10M20.7K
72WMWASTE MGMT INC DEL COMEquity0.33%$10M74.4K
73CVSCVS HEALTH CORP COMEquity0.33%$10M127.5K
74NOWSERVICENOW INC COMEquity0.33%$10M19.1K
75MGAMAGNA INTL INC COMEquity0.33%$9M107.4K
76KMBKIMBERLY-CLARK CORP COMEquity0.33%$9M67.9K
77CVXCHEVRON CORP NEW COMEquity0.32%$9M88.8K
78GSGOLDMAN SACHS GROUP INC COMEquity0.32%$9M28.0K
79MCKMCKESSON CORP COMEquity0.31%$9M46.2K
80DEDEERE & CO COMEquity0.31%$9M23.8K
81NKENIKE INC CL BEquity0.31%$9M66.2K
82CLCOLGATE PALMOLIVE CO COMEquity0.31%$9M111.7K
83DVADAVITA INC COMEquity0.31%$9M81.4K
84INTUINTUIT COMEquity0.30%$9M22.7K
85JCIJOHNSON CTLS INTL PLC SHSEquity0.30%$9M145.3K
86LOGILOGITECH INTL S A SHSEquity0.30%$9M81.6K
87ODFLOLD DOMINION FREIGHT LINE IN COMEquity0.30%$9M35.7K
88HUMHUMANA INC COMEquity0.29%$8M20.1K
89DGXQUEST DIAGNOSTICS INC COMEquity0.29%$8M65.5K
90UNPUNION PAC CORP COMEquity0.29%$8M38.0K
91CLXCLOROX CO DEL COMEquity0.29%$8M43.3K
92WSTWEST PHARMACEUTICAL SVSC INC COMEquity0.29%$8M29.5K
93TSCOTRACTOR SUPPLY CO COMEquity0.29%$8M46.8K
94HCAHCA HEALTHCARE INC COMEquity0.29%$8M43.8K
95TRVTRAVELERS COMPANIES INC COMEquity0.29%$8M54.8K
96LINDE PLC SHSEquity0.29%$8M29.3K
97AVGOBROADCOM INC COMEquity0.28%$8M17.6K
98PHPARKER-HANNIFIN CORP COMEquity0.28%$8M25.7K
99KOCOCA COLA CO COMEquity0.28%$8M153.4K
100METMETLIFE INC COMEquity0.28%$8M131.0K

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.028-14825
  • 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 ↗.