SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$3.1B
Q2 2022
Positions
635
Filings on Record
29
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Achmea Investment Management B.V. reported $3.1B in U.S.-listed holdings across 635 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 32 new positions and exited 36.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
32 / 36
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: 96.2%REIT: 2.3%Other: 1.4%Tracking Stk: 0.1%ADR: 0.0%
  • Common Stock · 96.2% · $3.0B
  • REIT · 2.3% · $72M
  • Other · 1.4% · $43M
  • Tracking Stk · 0.1% · $3M
  • ADR · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ferguson PLCNEW+85.2K85.2K+$10M$10M
STXSeagate Technology Holdings PLNEW+81.1K81.1K+$6M$6M
ICLICL Group LtdNEW+276.9K276.9K+$3M$3M
WTWWillis Towers Watson PLCNEW+12.6K12.6K+$2M$2M
WBDWarner Bros Discovery IncNEW+119.0K119.0K+$2M$2M
TSEMTower Semiconductor LtdNEW+30.9K30.9K+$1M$1M
FSLRFirst Solar IncNEW+19.6K19.6K+$1M$1M
INMDInmode LtdNEW+50.9K50.9K+$1M$1M

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

Holdings — Q2 2022

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Equity5.98%$185M1.35M
2MSFTMicrosoft Corphistory →Equity5.24%$162M630.7K
3GOOGLAlphabet IncEquity3.67%$114M52.1K
4AMZNAmazoncom Inchistory →Equity2.12%$66M618.7K
5EXMOCExxon Mobil Corphistory →Equity1.39%$43M501.4K
6PANWPalo Alto Networks Inchistory →Equity1.34%$41M83.9K
7JNJJohnson & Johnsonhistory →Equity1.31%$41M228.2K
8TTTrane Technologies plchistory →Equity1.30%$40M308.6K
9TSLATesla Inchistory →Equity1.28%$40M59.0K
10ADSKAutodesk Inchistory →Equity1.28%$40M230.1K
11RMDResMed Inchistory →Equity1.23%$38M181.0K
12UNHUnitedHealth Group Inchistory →Equity1.19%$37M71.5K
13PFEPfizer Inchistory →Equity1.17%$36M690.1K
14MTDMettler-Toledo International Ihistory →Equity1.14%$35M30.7K
15BRK/BBerkshire Hathaway Inchistory →Equity1.09%$34M123.0K
16PGProcter & Gamble Cohistory →Equity0.96%$30M206.8K
17GENNortonLifeLock Inchistory →Equity0.95%$29M1.33M
18METAMeta Platforms Inchistory →Equity0.89%$28M171.2K
19HDHome Depot Inchistory →Equity0.88%$27M99.4K
20BMYBristol-Myers Squibb Cohistory →Equity0.85%$26M341.1K
21MRKMerck & Co Inchistory →Equity0.81%$25M274.9K
22NVDANVIDIA Corphistory →Equity0.80%$25M162.5K
23ACNAccenture PLChistory →Equity0.76%$24M85.2K
24COSTCostco Wholesale Corphistory →Equity0.73%$23M47.4K
25LLYEli Lilly & Cohistory →Equity0.72%$22M69.0K
26VVisa Inchistory →Equity0.71%$22M112.0K
27WMTWal-Mart Stores Inchistory →Equity0.69%$21M176.5K
28JPMJPMorgan Chase & Cohistory →Equity0.68%$21M187.4K
29CSCOCisco Systems Inchistory →Equity0.67%$21M489.6K
30UPSUnited Parcel Service Inchistory →Equity0.59%$18M99.8K
31TXNTexas Instruments Inchistory →Equity0.58%$18M116.6K
32MAMastercard Inchistory →Equity0.55%$17M53.6K
33HSYHershey Cohistory →Equity0.54%$17M78.3K
34CVSCVS Health Corphistory →Equity0.54%$17M178.6K
35TMOThermo Fisher Scientific Inchistory →Equity0.51%$16M29.2K
36REGNRegeneron Pharmaceuticals Inchistory →Equity0.51%$16M26.8K
37LIILennox International Inchistory →Equity0.50%$15M74.9K
38AVGOBroadcom Inchistory →Equity0.49%$15M31.2K
39DHRDanaher Corphistory →Equity0.48%$15M58.7K
40AMGNAmgen Inchistory →Equity0.48%$15M60.9K
41PAYXPaychex Inchistory →Equity0.46%$14M124.5K
42LOWLowe's Cos Inchistory →Equity0.44%$14M78.3K
43MCKMcKesson Corphistory →Equity0.44%$14M41.7K
44TGTTarget Corphistory →Equity0.44%$14M96.0K
45TDToronto-Dominion Bankhistory →Equity0.42%$13M198.7K
46ORCLOracle Corphistory →Equity0.42%$13M185.4K
47ELVElevance Health Inchistory →Equity0.41%$13M26.2K
48PEPPepsiCo Inc /NChistory →Equity0.41%$13M75.5K
49KRKroger Cohistory →Equity0.40%$13M264.2K
50CDNSCadence Design Systems Inchistory →Equity0.40%$12M83.2K
51QCOMQUALCOMM Inchistory →Equity0.40%$12M97.5K
52BACBank of America Corphistory →Equity0.39%$12M388.7K
53ABTAbbott Laboratorieshistory →Equity0.39%$12M111.0K
54MCDMcDonald's Corphistory →Equity0.39%$12M48.7K
55GISGeneral Mills Inchistory →Equity0.39%$12M158.7K
56AZOAutoZone Inchistory →Equity0.38%$12M5.5K
57ORLYO'Reilly Automotive Inchistory →Equity0.37%$11M18.1K
58MSMorgan Stanleyhistory →Equity0.37%$11M150.0K
59TSNTyson Foods Inchistory →Equity0.36%$11M130.4K
60VZVerizon Communications Inchistory →Equity0.36%$11M217.9K
61GILDGilead Sciences Inchistory →Equity0.36%$11M178.3K
62BNSBank of Nova Scotiahistory →Equity0.35%$11M182.6K
63VRTXVertex Pharmaceuticals Inchistory →Equity0.34%$11M37.6K
64HPQHP Inchistory →Equity0.34%$11M322.2K
65PSAPublic Storagehistory →Equity0.34%$11M33.7K
66CBChubb Ltdhistory →Equity0.34%$10M53.1K
67AMATApplied Materials Inchistory →Equity0.33%$10M113.4K
68KOCoca-Cola Cohistory →Equity0.33%$10M163.5K
69DGDollar General CorpEquity0.32%$10M40.3K
70ALLAllstate CorpEquity0.32%$10M77.8K
71CICigna CorpEquity0.31%$10M36.4K
72BMOBank of MontrealEquity0.31%$10M99.8K
73UNPUnion Pacific CorpEquity0.31%$10M44.8K
74Ferguson PLCEquity0.31%$10M85.2K
75INTCIntel CorpEquity0.30%$9M252.1K
76IBMInternational Business MachineEquity0.30%$9M66.8K
77WMWaste Management IncEquity0.30%$9M60.7K
78CBRECBRE Group IncEquity0.30%$9M125.8K
79ADMArcher-Daniels-Midland CoEquity0.29%$9M117.3K
80RYRoyal Bank of CanadaEquity0.29%$9M94.0K
81ULTAUlta Salon Cosmetics & FragranEquity0.29%$9M23.4K
82GWWWW Grainger IncEquity0.29%$9M19.7K
83EXCExelon CorpEquity0.29%$9M195.1K
84EXPDExpeditors International of WaEquity0.28%$9M89.8K
85METMetLife IncEquity0.28%$9M139.2K
86KLACKLA-Tencor CorpEquity0.28%$9M27.3K
87CDWCDW Corp/DEEquity0.28%$9M54.1K
88WYWeyerhaeuser CoEquity0.27%$8M255.2K
89FTNTFortinet IncEquity0.27%$8M147.4K
90MSIMotorola IncEquity0.27%$8M39.6K
91TSCOTractor Supply CoEquity0.27%$8M42.6K
92MRNAModerna IncEquity0.27%$8M57.6K
93CRMSalesforce IncEquity0.27%$8M49.9K
94AFLAflac IncEquity0.26%$8M146.9K
95Evoqua Water Technologies CorpEquity0.25%$8M240.3K
96TRVTravelers Cos IncEquity0.25%$8M45.7K
97GSGoldman Sachs Group IncEquity0.25%$8M26.0K
98RCIRogers Communications IncEquity0.25%$8M160.3K
99WFCWells Fargo & CoEquity0.25%$8M195.4K
100JKHYJack Henry & Associates IncEquity0.25%$8M42.5K

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 ↗.