SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$3.4B
Q1 2023
Positions
633
Filings on Record
29
2019–present window
Filed
May 4, 2023
original filing

Summary

Achmea Investment Management B.V. reported $3.4B in U.S.-listed holdings across 633 positions for Q1 2023.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 19.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
7 / 19
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: 97.4%REIT: 1.7%Other: 0.8%Tracking Stk: 0.1%ADR: 0.0%
  • Common Stock · 97.4% · $3.4B
  • REIT · 1.7% · $60M
  • Other · 0.8% · $27M
  • Tracking Stk · 0.1% · $2M
  • ADR · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Evoqua Water Technologies CorpNEW+254.5K254.5K+$13M$13M
GEHCGE HealthCare Technologies IncNEW+95.9K95.9K+$8M$8M
RSReliance Steel & Aluminum CoNEW+16.8K16.8K+$4M$4M
TEAMAtlassian Corp PLCNEW+16.6K16.6K+$3M$3M
NYTNew York Times CoNEW+32.3K32.3K+$1M$1M
UTHRUnited Therapeutics CorpNEW+4.9K4.9K+$1M$1M
FHNFirst Horizon CorpNEW+18.2K18.2K+$323,000$323,000
GLPIGaming and Leisure PropertiesADDED+130.8K131.1K+$7M$7M

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

Holdings — Q1 2023

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Equity6.44%$222M1.35M
2MSFTMicrosoft Corphistory →Equity4.98%$172M595.6K
3GOOGLAlphabet IncEquity3.15%$109M1.05M
4AMZNAmazoncom Inchistory →Equity1.97%$68M659.3K
5PANWPalo Alto Networks Inchistory →Equity1.49%$51M257.5K
6EXMOCExxon Mobil Corphistory →Equity1.46%$50M458.0K
7ADSKAutodesk Inchistory →Equity1.34%$46M221.8K
8MTDMettler-Toledo International Ihistory →Equity1.31%$45M29.5K
9TTTrane Technologies plchistory →Equity1.29%$44M241.4K
10UNHUnitedHealth Group Inchistory →Equity1.21%$42M88.2K
11ABBVAbbVie Inchistory →Equity1.18%$41M254.4K
12NVDANVIDIA Corphistory →Equity1.14%$39M141.8K
13MRKMerck & Co Inchistory →Equity1.09%$38M353.6K
14METAMeta Platforms Inchistory →Equity1.05%$36M170.9K
15JNJJohnson & Johnsonhistory →Equity1.04%$36M231.4K
16HDHome Depot Inchistory →Equity0.91%$31M105.9K
17PFEPfizer Inchistory →Equity0.86%$30M730.2K
18AVGOBroadcom Inchistory →Equity0.86%$30M46.1K
19VVisa Inchistory →Equity0.85%$29M129.7K
20BMYBristol-Myers Squibb Cohistory →Equity0.82%$28M406.4K
21PGProcter & Gamble Cohistory →Equity0.79%$27M183.2K
22PEPPepsiCo Inc /NChistory →Equity0.78%$27M146.8K
23WMTWal-Mart Stores Inchistory →Equity0.76%$26M177.5K
24ACNAccenture PLChistory →Equity0.75%$26M90.4K
25TXNTexas Instruments Inchistory →Equity0.71%$24M130.8K
26GILDGilead Sciences Inchistory →Equity0.69%$24M287.6K
27WDAYWorkday Inchistory →Equity0.69%$24M114.5K
28AMGNAmgen Inchistory →Equity0.65%$22M92.4K
29UPSUnited Parcel Service Inchistory →Equity0.62%$22M111.1K
30MCDMcDonald's Corphistory →Equity0.62%$22M76.9K
31LLYEli Lilly & Cohistory →Equity0.61%$21M61.2K
32MAMastercard Inchistory →Equity0.60%$21M57.3K
33HSYHershey Cohistory →Equity0.58%$20M79.0K
34CSCOCisco Systems Inchistory →Equity0.56%$19M369.4K
35JPMJPMorgan Chase & Cohistory →Equity0.56%$19M147.8K
36MCKMcKesson Corphistory →Equity0.56%$19M53.9K
37COSTCostco Wholesale Corphistory →Equity0.55%$19M38.0K
38TAT&T Inchistory →Equity0.54%$19M971.1K
39GISGeneral Mills Inchistory →Equity0.52%$18M211.7K
40AZOAutoZone Inchistory →Equity0.51%$17M7.1K
41MSIMotorola Inchistory →Equity0.50%$17M60.1K
42LOWLowe's Cos Inchistory →Equity0.50%$17M85.4K
43ORLYO'Reilly Automotive Inchistory →Equity0.49%$17M19.9K
44CICigna Corphistory →Equity0.49%$17M65.9K
45LIILennox International Inchistory →Equity0.49%$17M66.9K
46CDNSCadence Design Systems Inchistory →Equity0.47%$16M77.8K
47BRK/BBerkshire Hathaway Inchistory →Equity0.46%$16M51.8K
48ADBEAdobe Systems Inchistory →Equity0.46%$16M41.2K
49VRTXVertex Pharmaceuticals Inchistory →Equity0.46%$16M50.3K
50GWWWW Grainger Inchistory →Equity0.45%$16M22.6K
51MFCManulife Financial Corphistory →Equity0.44%$15M828.7K
52AMATApplied Materials Inchistory →Equity0.44%$15M123.4K
53WMSWMS Industries Inchistory →Equity0.43%$15M177.6K
54ELVElevance Health Inchistory →Equity0.42%$14M31.4K
55MSMorgan Stanleyhistory →Equity0.42%$14M163.1K
56KRKroger Cohistory →Equity0.41%$14M283.5K
57BKNGBooking Holdings Inchistory →Equity0.40%$14M5.3K
58PAYXPaychex Inchistory →Equity0.40%$14M121.2K
59SNPSSynopsys Inchistory →Equity0.40%$14M35.5K
60AFLAflac Inchistory →Equity0.40%$14M211.3K
61IBMInternational Business Machinehistory →Equity0.39%$13M101.9K
62CVSCVS Health Corphistory →Equity0.39%$13M178.7K
63CORAmerisourceBergen Corphistory →Equity0.38%$13M81.3K
64BlackRock IncEquity0.37%$13M19.2K
65QCOMQUALCOMM Inchistory →Equity0.37%$13M99.4K
66KOCoca-Cola Cohistory →Equity0.37%$13M204.3K
67Evoqua Water Technologies CorpEquity0.37%$13M254.5K
68CAHCardinal Health Inchistory →Equity0.37%$13M167.5K
69EXPDExpeditors International of Wahistory →Equity0.36%$12M113.4K
70TMOThermo Fisher Scientific Inchistory →Equity0.36%$12M21.5K
71PFGPrincipal Financial Group Inchistory →Equity0.35%$12M162.8K
72REGNRegeneron Pharmaceuticals Inchistory →Equity0.35%$12M14.5K
73ABTAbbott Laboratorieshistory →Equity0.34%$12M116.8K
74FTNTFortinet Inchistory →Equity0.33%$11M172.6K
75ULTAUlta Salon Cosmetics & Fragranhistory →Equity0.33%$11M20.9K
76GIBCGI Inchistory →Equity0.33%$11M117.5K
77EDConsolidated Edison Inchistory →Equity0.32%$11M116.6K
78ORCLOracle Corphistory →Equity0.32%$11M117.5K
79KLACKLA-Tencor Corphistory →Equity0.31%$11M26.9K
80CMCSAComcast Corphistory →Equity0.30%$10M276.2K
81LENLennar Corphistory →Equity0.30%$10M97.8K
82SNASnap-on Inchistory →Equity0.30%$10M41.6K
83VLOValero Energy Corphistory →Equity0.30%$10M73.4K
84ADPAutomatic Data Processing Inchistory →Equity0.30%$10M46.0K
85TRVTravelers Cos Inchistory →Equity0.29%$10M59.2K
86CDWCDW Corp/DEhistory →Equity0.29%$10M52.1K
87PCARPACCAR Inchistory →Equity0.29%$10M137.4K
88CHRWCH Robinson Worldwide Inchistory →Equity0.29%$10M101.0K
89CRMSalesforce Inchistory →Equity0.29%$10M50.2K
90HUMHumana IncEquity0.29%$10M20.6K
91NUENucor CorpEquity0.29%$10M64.4K
92BACBank of America CorpEquity0.28%$10M337.6K
93VZVerizon Communications IncEquity0.28%$10M247.6K
94ODFLOld Dominion Freight Line IncEquity0.28%$10M28.2K
95GPCGenuine Parts CoEquity0.28%$10M56.8K
96STLDSteel Dynamics IncEquity0.28%$9M83.9K
97KEYSKeysight Technologies IncEquity0.27%$9M58.7K
98DHRDanaher CorpEquity0.27%$9M36.7K
99TMUST-Mobile US IncEquity0.27%$9M63.3K
100Hologic IncEquity0.26%$9M112.8K

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 ↗.