SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$2.8B
Q3 2022
Positions
647
Filings on Record
29
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Achmea Investment Management B.V. reported $2.8B in U.S.-listed holdings across 647 positions for Q3 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 41 new positions and exited 29.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
41 / 29
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: 96.9%REIT: 2.0%Other: 0.9%Tracking Stk: 0.2%ADR: 0.0%
  • Common Stock · 96.9% · $2.7B
  • REIT · 2.0% · $56M
  • Other · 0.9% · $26M
  • Tracking Stk · 0.2% · $5M
  • ADR · 0.0% · $973,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVAbbVie IncNEW+227.4K227.4K+$31M$31M
WDAYWorkday IncNEW+114.5K114.5K+$17M$17M
ADBEAdobe Systems IncNEW+26.7K26.7K+$7M$7M
Activision Blizzard IncNEW+91.5K91.5K+$7M$7M
TAT&T IncNEW+400.1K400.1K+$6M$6M
AMDAdvanced Micro Devices IncNEW+86.6K86.6K+$5M$5M
YUMYum! Brands IncNEW+35.0K35.0K+$4M$4M
ZTSZoetis IncNEW+20.9K20.9K+$3M$3M

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

Holdings — Q3 2022

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Equity6.10%$173M1.25M
2MSFTMicrosoft Corphistory →Equity4.70%$133M570.1K
3GOOGLAlphabet IncEquity3.30%$93M972.7K
4AMZNAmazoncom Inchistory →Equity2.22%$63M554.2K
5TSLATesla Inchistory →Equity1.51%$43M160.6K
6PANWPalo Alto Networks Inchistory →Equity1.49%$42M256.6K
7EXMOCExxon Mobil Corphistory →Equity1.42%$40M460.7K
8ADSKAutodesk Inchistory →Equity1.28%$36M194.2K
9RMDResMed Inchistory →Equity1.25%$35M162.1K
10JNJJohnson & Johnsonhistory →Equity1.24%$35M215.0K
11TTTrane Technologies plchistory →Equity1.23%$35M239.9K
12UNHUnitedHealth Group Inchistory →Equity1.22%$34M68.0K
13MTDMettler-Toledo International Ihistory →Equity1.12%$32M29.1K
14ABBVAbbVie Inchistory →Equity1.08%$31M227.4K
15MRKMerck & Co Inchistory →Equity1.02%$29M333.3K
16PFEPfizer Inchistory →Equity0.99%$28M639.0K
17HDHome Depot Inchistory →Equity0.91%$26M93.3K
18BRK/BBerkshire Hathaway Inchistory →Equity0.89%$25M94.2K
19GENNortonLifeLock Inchistory →Equity0.89%$25M1.24M
20BMYBristol-Myers Squibb Cohistory →Equity0.83%$24M331.1K
21PGProcter & Gamble Cohistory →Equity0.82%$23M184.4K
22ACNAccenture PLChistory →Equity0.74%$21M81.1K
23COSTCostco Wholesale Corphistory →Equity0.73%$21M43.9K
24METAMeta Platforms Inchistory →Equity0.73%$21M152.3K
25VVisa Inchistory →Equity0.67%$19M106.9K
26AVGOBroadcom Inchistory →Equity0.65%$19M41.7K
27LLYEli Lilly & Cohistory →Equity0.65%$18M56.6K
28NVDANVIDIA Corphistory →Equity0.63%$18M146.5K
29WDAYWorkday Inchistory →Equity0.62%$17M114.5K
30TXNTexas Instruments Inchistory →Equity0.61%$17M110.8K
31UPSUnited Parcel Service Inchistory →Equity0.60%$17M104.3K
32HSYHershey Cohistory →Equity0.58%$16M73.8K
33CVSCVS Health Corphistory →Equity0.57%$16M168.4K
34WMTWal-Mart Stores Inchistory →Equity0.56%$16M122.5K
35MCKMcKesson Corphistory →Equity0.56%$16M46.4K
36REGNRegeneron Pharmaceuticals Inchistory →Equity0.54%$15M22.1K
37LIILennox International Inchistory →Equity0.52%$15M65.8K
38JPMJPMorgan Chase & Cohistory →Equity0.52%$15M139.4K
39VRTXVertex Pharmaceuticals Inchistory →Equity0.51%$15M50.2K
40LOWLowe's Cos Inchistory →Equity0.50%$14M74.6K
41MAMastercard Inchistory →Equity0.49%$14M48.6K
42AMGNAmgen Inchistory →Equity0.48%$14M60.6K
43TMOThermo Fisher Scientific Inchistory →Equity0.47%$13M26.0K
44MCDMcDonald's Corphistory →Equity0.47%$13M57.1K
45GISGeneral Mills Inchistory →Equity0.46%$13M169.9K
46PAYXPaychex Inchistory →Equity0.46%$13M114.8K
47CDNSCadence Design Systems Inchistory →Equity0.45%$13M77.9K
48CICigna Corphistory →Equity0.45%$13M45.7K
49TDToronto-Dominion Bankhistory →Equity0.44%$12M199.6K
50CSCOCisco Systems Inchistory →Equity0.43%$12M303.0K
51METMetLife Inchistory →Equity0.43%$12M198.3K
52ELVElevance Health Inchistory →Equity0.42%$12M26.3K
53CBChubb Ltdhistory →Equity0.42%$12M65.1K
54ORLYO'Reilly Automotive Inchistory →Equity0.41%$12M16.5K
55PEPPepsiCo Inc /NChistory →Equity0.41%$12M70.7K
56KRKroger Cohistory →Equity0.41%$12M263.1K
57AZOAutoZone Inchistory →Equity0.39%$11M5.2K
58MSMorgan Stanleyhistory →Equity0.38%$11M137.7K
59KOCoca-Cola Cohistory →Equity0.38%$11M193.6K
60GILDGilead Sciences Inchistory →Equity0.37%$10M170.0K
61GWWWW Grainger Inchistory →Equity0.37%$10M21.3K
62QCOMQUALCOMM Inchistory →Equity0.36%$10M89.4K
63ABTAbbott LaboratoriesEquity0.35%$10M101.6K
64PSAPublic StorageEquity0.35%$10M33.4K
65BACBank of America CorpEquity0.34%$10M320.0K
66ADMArcher-Daniels-Midland CoEquity0.34%$10M119.6K
67IBMInternational Business MachineEquity0.33%$9M78.5K
68WMWaste Management IncEquity0.33%$9M57.4K
69SNPSSynopsys IncEquity0.32%$9M29.7K
70CORAmerisourceBergen CorpEquity0.32%$9M66.1K
71DHRDanaher CorpEquity0.31%$9M34.4K
72KLACKLA-Tencor CorpEquity0.31%$9M28.5K
73BNSBank of Nova ScotiaEquity0.31%$9M180.6K
74VZVerizon Communications IncEquity0.30%$8M222.7K
75ULTAUlta Salon Cosmetics & FragranEquity0.30%$8M20.9K
76MSIMotorola IncEquity0.30%$8M37.3K
77EDConsolidated Edison IncEquity0.29%$8M96.9K
78AMATApplied Materials IncEquity0.29%$8M100.4K
79BKNGBooking Holdings IncEquity0.29%$8M5.0K
80TSNTyson Foods IncEquity0.29%$8M124.1K
81DGDollar General CorpEquity0.29%$8M33.9K
82HPQHP IncEquity0.28%$8M321.3K
83AFLAflac IncEquity0.28%$8M141.9K
84UNPUnion Pacific CorpEquity0.28%$8M40.7K
85RYRoyal Bank of CanadaEquity0.28%$8M86.3K
86WYWeyerhaeuser CoEquity0.27%$8M269.6K
87CMCSAComcast CorpEquity0.27%$8M261.8K
88TSCOTractor Supply CoEquity0.27%$8M41.0K
89FTNTFortinet IncEquity0.27%$8M154.5K
90SNASnap-on IncEquity0.27%$8M37.6K
91AAgilent Technologies IncEquity0.26%$7M61.6K
92Hologic IncEquity0.26%$7M115.7K
93RHIRobert Half International IncEquity0.26%$7M97.1K
94ADBEAdobe Systems IncEquity0.26%$7M26.7K
95ALLAllstate CorpEquity0.26%$7M58.1K
96JKHYJack Henry & Associates IncEquity0.25%$7M39.5K
97CBRECBRE Group IncEquity0.25%$7M105.8K
98TRVTravelers Cos IncEquity0.25%$7M46.3K
99BMOBank of MontrealEquity0.25%$7M80.2K
100KEYSKeysight Technologies IncEquity0.25%$7M44.2K

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 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 ↗.