SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$2.9B
Q2 2021
Positions
501
Filings on Record
29
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Achmea Investment Management B.V. reported $2.9B in U.S.-listed holdings across 501 positions for Q2 2021.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q1 2021, the fund opened 22 new positions and exited 18.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
22 / 18
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: 95.9%REIT: 2.2%Other: 1.9%ADR: 0.0%
  • Common Stock · 95.9% · $2.8B
  • REIT · 2.2% · $63M
  • Other · 1.9% · $57M
  • ADR · 0.0% · $580,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSeagate Technology Holdings PLNEW+88.3K88.3K+$8M$8M
IRMIron Mountain IncNEW+35.3K35.3K+$1M$1M
Charles River Laboratories IntNEW+4.0K4.0K+$1M$1M
NVAXNovavax IncNEW+7.0K7.0K+$1M$1M
IQVIQVIA Holdings IncNEW+5.2K5.2K+$1M$1M
MRVLMarvell Technology IncNEW+19.4K19.4K+$1M$1M
LBEURL Brands IncNEW+15.7K15.7K+$1M$1M
TECHBio-Techne CorpNEW+2.1K2.1K+$964,000$964,000

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

Holdings — Q2 2021

497 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Equity6.33%$186M685.4K
2GOOGLAlphabet IncEquity4.82%$141M57.4K
3METAFacebook Inchistory →Equity2.34%$69M197.6K
4PGProcter & Gamble Cohistory →Equity1.43%$42M311.2K
5JNJJohnson & Johnsonhistory →Equity1.33%$39M236.5K
6ADBEAdobe Systems Inchistory →Equity1.22%$36M61.0K
7TSLATesla Inchistory →Equity1.20%$35M51.7K
8NVDANVIDIA Corphistory →Equity1.18%$35M43.3K
9JPMJPMorgan Chase & Cohistory →Equity1.10%$32M207.9K
10UNHUnitedHealth Group Inchistory →Equity1.06%$31M77.4K
11VVisa Inchistory →Equity1.03%$30M129.6K
12ACNAccenture PLChistory →Equity1.03%$30M102.7K
13HDHome Depot Inchistory →Equity0.97%$28M89.2K
14TGTTarget Corphistory →Equity0.89%$26M107.4K
15PYPLPayPal Holdings Inchistory →Equity0.88%$26M88.1K
16WMTWal-Mart Stores Inchistory →Equity0.83%$24M172.7K
17CSCOCisco Systems Inchistory →Equity0.76%$22M418.6K
18MAMastercard Inchistory →Equity0.75%$22M60.3K
19TXNTexas Instruments Inchistory →Equity0.73%$21M111.5K
20MRKMerck & Co Inchistory →Equity0.70%$20M262.4K
21LLYEli Lilly & Cohistory →Equity0.69%$20M88.7K
22INTCIntel Corphistory →Equity0.65%$19M342.3K
23UPSUnited Parcel Service Inchistory →Equity0.65%$19M91.3K
24COSTCostco Wholesale Corphistory →Equity0.65%$19M47.9K
25PFEPfizer Inchistory →Equity0.63%$18M470.2K
26DHRDanaher Corphistory →Equity0.61%$18M67.0K
27DISWalt Disney Cohistory →Equity0.61%$18M102.0K
28CMCSAComcast Corphistory →Equity0.61%$18M312.8K
29ETNEaton Corp PLChistory →Equity0.60%$18M118.8K
30TMOThermo Fisher Scientific Inchistory →Equity0.60%$17M34.7K
31ABBVAbbVie Inchistory →Equity0.59%$17M153.8K
32ORCLOracle Corphistory →Equity0.55%$16M206.1K
33MSMorgan Stanleyhistory →Equity0.51%$15M164.6K
34PAYXPaychex Inchistory →Equity0.51%$15M138.6K
35VZVerizon Communications Inchistory →Equity0.47%$14M245.6K
36INTUIntuit Inchistory →Equity0.47%$14M27.9K
37QCOMQUALCOMM Inchistory →Equity0.46%$14M94.8K
38TDToronto-Dominion Bankhistory →Equity0.46%$13M191.3K
39Lam Research CorpEquity0.46%$13M20.6K
40JCIJohnson Controls Internationalhistory →Equity0.45%$13M192.3K
41DraftKings IncEquity0.42%$12M10.01M
42LOWLowe's Cos Inchistory →Equity0.42%$12M63.9K
43LOGILogitech International SAhistory →Equity0.42%$12M102.1K
44CICigna Corphistory →Equity0.41%$12M51.3K
45TROWT Rowe Price Group Inchistory →Equity0.41%$12M61.1K
46NFLXNetFlix Inchistory →Equity0.41%$12M22.7K
47KRKroger Cohistory →Equity0.41%$12M311.2K
48CRMSalesforcecom Inchistory →Equity0.40%$12M48.0K
49CBRECBRE Group Inchistory →Equity0.40%$12M135.8K
50IDXXIDEXX Laboratories Inchistory →Equity0.40%$12M18.4K
51Ferguson PLCEquity0.39%$11M82.3K
52GILDGilead Sciences Inchistory →Equity0.38%$11M162.8K
53GSGoldman Sachs Group Inchistory →Equity0.38%$11M29.2K
54HPQHP Inchistory →Equity0.38%$11M366.3K
55WSTWest Pharmaceutical Services Ihistory →Equity0.37%$11M30.4K
56BlackRock IncEquity0.37%$11M12.3K
57GISGeneral Mills Inchistory →Equity0.37%$11M176.6K
58MDTMedtronic PLChistory →Equity0.36%$11M86.0K
59EBAYeBay Inchistory →Equity0.36%$11M150.4K
60CDNSCadence Design Systems Inchistory →Equity0.36%$11M77.1K
61PEPPepsiCo Inc /NChistory →Equity0.35%$10M70.2K
62CCitigroup Inchistory →Equity0.35%$10M146.2K
63GRMNGarmin Ltdhistory →Equity0.35%$10M71.3K
64SWKSSkyworks Solutions Inchistory →Equity0.35%$10M53.4K
65CVSCVS Health Corphistory →Equity0.35%$10M121.6K
66MGAMagna International Inchistory →Equity0.34%$10M109.0K
67DHIDR Horton Inchistory →Equity0.34%$10M111.6K
68EPAMEPAM Systems Inchistory →Equity0.34%$10M19.6K
69REGNRegeneron Pharmaceuticals IncEquity0.34%$10M17.8K
70NKENIKE IncEquity0.34%$10M64.3K
71MUMicron Technology IncEquity0.33%$10M113.4K
72CDWCDW Corp/DEEquity0.33%$10M54.9K
73Activision Blizzard IncEquity0.32%$10M99.9K
74SHOPShopify IncEquity0.32%$9M6.5K
75KLACKLA-Tencor CorpEquity0.32%$9M29.2K
76WMWaste Management IncEquity0.32%$9M67.3K
77CLColgate-Palmolive CoEquity0.32%$9M114.1K
78KMBKimberly-Clark CorpEquity0.31%$9M69.0K
79HUMHumana IncEquity0.31%$9M20.8K
80PGRProgressive CorpEquity0.31%$9M91.8K
81EXPDExpeditors International of WaEquity0.31%$9M70.8K
82LENLennar CorpEquity0.30%$9M88.5K
83TSNTyson Foods IncEquity0.30%$9M119.2K
84FOXAFox CorpEquity0.30%$9M240.5K
85DGDollar General CorpEquity0.30%$9M40.4K
86DGXQuest Diagnostics Inc /DEEquity0.30%$9M66.2K
87SNASnap-on IncEquity0.30%$9M38.9K
88CTSHCognizant Technology SolutionsEquity0.30%$9M125.0K
89CVXChevron CorpEquity0.29%$9M82.6K
90DEDeere & CoEquity0.29%$9M24.2K
91ODFLOld Dominion Freight Line IncEquity0.28%$8M32.9K
92POOLPool CorpEquity0.28%$8M18.0K
93VRTXVertex Pharmaceuticals IncEquity0.28%$8M40.9K
94UNPUnion Pacific CorpEquity0.28%$8M37.1K
95AVGOBroadcom IncEquity0.28%$8M17.1K
96TSCOTractor Supply CoEquity0.28%$8M43.6K
97PSAPublic StorageEquity0.28%$8M26.9K
98TTTrane Technologies plcEquity0.28%$8M44.0K
99TRVTravelers Cos IncEquity0.27%$8M53.7K
100MTDMettler-Toledo International IEquity0.27%$8M5.8K

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 ↗.