SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$4.8B
Q4 2023
Positions
481
Filings on Record
29
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Achmea Investment Management B.V. reported $4.8B in U.S.-listed holdings across 481 positions for Q4 2023.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q3 2023, the fund opened 22 new positions and exited 27.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
22 / 27
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: 1.8%Other: 0.6%ADR: 0.1%
  • Common Stock · 97.4% · $4.7B
  • REIT · 1.8% · $89M
  • Other · 0.6% · $30M
  • ADR · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESTCElastic NVNEW+196.1K196.1K+$22M$22M
JBLJabil Circuit IncNEW+27.9K27.9K+$4M$4M
ROPRoper Industries IncNEW+4.8K4.8K+$3M$3M
RIVNRivian Automotive IncNEW+72.0K72.0K+$2M$2M
CRHCRH PLCNEW+24.3K24.3K+$2M$2M
Super Micro Computer IncNEW+5.9K5.9K+$2M$2M
BROBrown & Brown IncNEW+23.3K23.3K+$2M$2M
OLEDUniversal Display CorpNEW+8.5K8.5K+$2M$2M

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

Holdings — Q4 2023

479 positions (from 481 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Equity6.59%$319M1.66M
2MSFTMicrosoft Corphistory →Equity5.79%$281M746.0K
3GOOGLAlphabet IncEquity3.57%$173M1.23M
4AMZNAmazoncom Inchistory →Equity2.81%$136M896.0K
5NVDANVIDIA Corphistory →Equity2.20%$106M214.8K
6METAMeta Platforms Inchistory →Equity1.55%$75M212.3K
7KLACKLA-Tencor Corphistory →Equity1.22%$59M101.4K
8AVGOBroadcom Inchistory →Equity1.19%$58M51.5K
9TTTrane Technologies plchistory →Equity1.10%$53M217.7K
10PANWPalo Alto Networks Inchistory →Equity1.08%$53M178.2K
11UNHUnitedHealth Group Inchistory →Equity1.07%$52M98.4K
12ADSKAutodesk Inchistory →Equity1.02%$49M203.2K
13WDAYWorkday Inchistory →Equity1.02%$49M178.4K
14EXMOCExxon Mobil Corphistory →Equity1.01%$49M488.0K
15VVisa Inchistory →Equity0.99%$48M184.8K
16MTDMettler-Toledo International Ihistory →Equity0.94%$46M37.7K
17WMTWal-Mart Stores Inchistory →Equity0.91%$44M280.1K
18HDHome Depot Inchistory →Equity0.89%$43M124.7K
19LLYEli Lilly & Cohistory →Equity0.87%$42M72.0K
20ABBVAbbVie Inchistory →Equity0.86%$42M269.9K
21JPMJPMorgan Chase & Cohistory →Equity0.85%$41M242.5K
22MRKMerck & Co Inchistory →Equity0.83%$40M368.1K
23HUBSHubSpot Inchistory →Equity0.82%$40M68.8K
24CSCOCisco Systems Inchistory →Equity0.82%$40M789.0K
25ACNAccenture PLChistory →Equity0.78%$38M107.4K
26ADBEAdobe Systems Inchistory →Equity0.77%$37M62.4K
27PGProcter & Gamble Cohistory →Equity0.72%$35M239.3K
28LIILennox International Inchistory →Equity0.69%$34M75.0K
29JNJJohnson & Johnsonhistory →Equity0.66%$32M205.0K
30MAMastercard Inchistory →Equity0.63%$31M71.6K
31CMCSAComcast Corphistory →Equity0.61%$30M679.2K
32COSTCostco Wholesale Corphistory →Equity0.60%$29M43.7K
33BRK/BBerkshire Hathaway Inchistory →Equity0.56%$27M76.1K
34GILDGilead Sciences Inchistory →Equity0.56%$27M333.6K
35General Electric CoEquity0.55%$27M209.1K
36BKNGBooking Holdings Inchistory →Equity0.55%$27M7.5K
37BlackRock IncEquity0.55%$27M32.7K
38MCKMcKesson Corphistory →Equity0.54%$26M57.0K
39PEPPepsiCo Inc /NChistory →Equity0.52%$25M148.5K
40CMECME Group Inchistory →Equity0.51%$25M118.1K
41INTUIntuit Inchistory →Equity0.49%$24M38.1K
42MCDMcDonald's Corphistory →Equity0.48%$23M77.9K
43CRMSalesforce Inchistory →Equity0.47%$23M87.2K
44WMSAdvanced Drainage Systems, Inchistory →Equity0.46%$22M157.3K
45AFLAflac Inchistory →Equity0.46%$22M268.0K
46ESTCElastic NVhistory →Equity0.46%$22M196.1K
47AMATApplied Materials Inchistory →Equity0.45%$22M135.2K
48MFCManulife Financial Corphistory →Equity0.45%$22M985.4K
49ELVElevance Health Inchistory →Equity0.45%$22M45.9K
50IBMInternational Business Machinehistory →Equity0.44%$21M130.0K
51LOWLowe's Cos Inchistory →Equity0.43%$21M92.8K
52STTState Street Corphistory →Equity0.42%$21M265.4K
53GWWWW Grainger Inchistory →Equity0.42%$20M24.4K
54CDNSCadence Design Systems Inchistory →Equity0.42%$20M74.1K
55CICigna Corphistory →Equity0.41%$20M65.6K
56TJXTJX Cos Inchistory →Equity0.40%$20M208.2K
57MSIMotorola Inchistory →Equity0.40%$19M62.2K
58VRTXVertex Pharmaceuticals Inchistory →Equity0.40%$19M47.7K
59CAHCardinal Health Inchistory →Equity0.40%$19M191.0K
60NFLXNetFlix Inchistory →Equity0.40%$19M39.4K
61CORCencora Inchistory →Equity0.39%$19M92.3K
62BLDRBuilders FirstSource Inchistory →Equity0.39%$19M112.3K
63SNPSSynopsys Inchistory →Equity0.39%$19M36.3K
64FASTFastenal Cohistory →Equity0.37%$18M280.0K
65RSReliance Steel & Aluminum Cohistory →Equity0.37%$18M63.9K
66ORLYO'Reilly Automotive Inchistory →Equity0.37%$18M18.8K
67VZVerizon Communications Inchistory →Equity0.36%$18M467.6K
68LENLennar Corphistory →Equity0.36%$17M116.4K
69AZOAutoZone Inchistory →Equity0.35%$17M6.6K
70Ferguson PLCEquity0.35%$17M88.0K
71EXPDExpeditors International of Wahistory →Equity0.35%$17M132.5K
72PCARPACCAR Inchistory →Equity0.35%$17M172.1K
73WSOWatsco Inchistory →Equity0.34%$16M38.3K
74KRKroger Cohistory →Equity0.33%$16M354.1K
75NYTNew York Times Cohistory →Equity0.33%$16M326.4K
76QCOMQUALCOMM Inchistory →Equity0.32%$16M108.7K
77ABTAbbott Laboratorieshistory →Equity0.32%$15M138.9K
78GIBCGI Inchistory →Equity0.31%$15M138.7K
79PAYXPaychex Inchistory →Equity0.31%$15M125.3K
80Lam Research CorpEquity0.30%$15M18.7K
81SNASnap-on Inchistory →Equity0.29%$14M49.4K
82UPSUnited Parcel Service Inchistory →Equity0.29%$14M90.7K
83NUENucor Corphistory →Equity0.29%$14M80.8K
84OKEOneok Inchistory →Equity0.29%$14M198.4K
85BMYBristol-Myers Squibb Cohistory →Equity0.29%$14M270.3K
86NVRNVR Inchistory →Equity0.28%$13M1.9K
87CDWCDW Corp/DEhistory →Equity0.28%$13M59.0K
88PHMPulte Homes Inchistory →Equity0.27%$13M128.7K
89FFord Motor Cohistory →Equity0.27%$13M1.08M
90BACBank of America Corphistory →Equity0.27%$13M386.9K
91STLDSteel Dynamics Inchistory →Equity0.26%$13M108.5K
92MRSHMarsh & McLennan Cos Inchistory →Equity0.26%$13M67.3K
93ORCLOracle Corphistory →Equity0.26%$13M120.3K
94EDConsolidated Edison Inchistory →Equity0.26%$13M138.4K
95EBAYeBay Inchistory →Equity0.26%$13M286.7K
96BBYBest Buy Co Inchistory →Equity0.26%$12M158.4K
97NKENIKE Inchistory →Equity0.26%$12M113.9K
98AMDAdvanced Micro Devices Inchistory →Equity0.25%$12M83.3K
99DHIDR Horton Inchistory →Equity0.24%$12M76.8K
100DELLDell Technologies Inchistory →Equity0.24%$12M152.1K

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 ↗.