SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$5.2B
Q1 2024
Positions
423
Filings on Record
29
2019–present window
Filed
May 8, 2024
original filing

Summary

Achmea Investment Management B.V. reported $5.2B in U.S.-listed holdings across 423 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 5 new positions and exited 63.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
5 / 63
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: 97.5%REIT: 1.8%Other: 0.6%ADR: 0.2%
  • Common Stock · 97.5% · $5.1B
  • REIT · 1.8% · $92M
  • Other · 0.6% · $31M
  • ADR · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRMNGarmin LtdNEW+47.9K47.9K+$7M$7M
EGEverest Group LtdNEW+2.7K2.7K+$1M$1M
EQHEquitable Holdings IncNEW+21.0K21.0K+$797,000$797,000
RCLRoyal Caribbean Cruises LtdNEW+2.1K2.1K+$292,000$292,000
ATMUAtmus Filtration TechnologiesNEW+3.8K3.8K+$121,000$121,000
RPMRPM International IncADDED+77.9K82.5K+$9M$10M
TFXTeleflex IncADDED+35.5K38.6K+$8M$9M
DVADaVita IncADDED+19.3K22.2K+$3M$3M

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

Holdings — Q1 2024

421 positions (from 423 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Equity6.06%$318M756.3K
2AAPLApple Inchistory →Equity5.39%$283M1.65M
3NVDANVIDIA Corphistory →Equity3.80%$199M220.7K
4GOOGLAlphabet IncEquity3.50%$184M1.21M
5AMZNAmazoncom Inchistory →Equity3.02%$158M878.2K
6METAMeta Platforms Inchistory →Equity2.12%$111M229.1K
7AVGOBroadcom Inchistory →Equity1.26%$66M49.8K
8KLACKLA-Tencor Corphistory →Equity1.19%$62M89.3K
9UNHUnitedHealth Group Inchistory →Equity1.14%$60M121.1K
10TTTrane Technologies plchistory →Equity1.13%$60M198.2K
11ABBVAbbVie Inchistory →Equity1.07%$56M308.3K
12PANWPalo Alto Networks Inchistory →Equity1.05%$55M194.0K
13EXMOCExxon Mobil Corphistory →Equity1.05%$55M473.1K
14ADSKAutodesk Inchistory →Equity1.02%$53M204.8K
15WDAYWorkday Inchistory →Equity1.00%$53M193.2K
16VVisa Inchistory →Equity0.95%$50M179.1K
17WMTWal-Mart Stores Inchistory →Equity0.94%$50M823.5K
18MTDMettler-Toledo International Ihistory →Equity0.93%$49M36.5K
19JPMJPMorgan Chase & Cohistory →Equity0.91%$48M239.7K
20LLYEli Lilly & Cohistory →Equity0.89%$47M60.4K
21HDHome Depot Inchistory →Equity0.89%$47M121.7K
22HUBSHubSpot Inchistory →Equity0.89%$47M74.5K
23COSTCostco Wholesale Corphistory →Equity0.82%$43M58.6K
24IBMInternational Business Machinehistory →Equity0.77%$40M212.0K
25CSCOCisco Systems Inchistory →Equity0.74%$39M781.6K
26LIILennox International Inchistory →Equity0.72%$38M77.6K
27ACNAccenture PLChistory →Equity0.68%$36M103.5K
28CMCSAComcast Corphistory →Equity0.67%$35M812.5K
29General Electric CoEquity0.66%$35M198.0K
30MAMastercard Inchistory →Equity0.64%$34M70.0K
31PGProcter & Gamble Cohistory →Equity0.62%$32M200.1K
32JNJJohnson & Johnsonhistory →Equity0.61%$32M203.4K
33ADBEAdobe Systems Inchistory →Equity0.57%$30M59.7K
34BlackRock IncEquity0.57%$30M35.9K
35CMECME Group Inchistory →Equity0.56%$29M135.7K
36PCARPACCAR Inchistory →Equity0.53%$28M224.7K
37BKNGBooking Holdings Inchistory →Equity0.52%$27M7.5K
38WMSAdvanced Drainage Systems, Inchistory →Equity0.50%$26M153.8K
39AMATApplied Materials Inchistory →Equity0.50%$26M126.6K
40FASTFastenal Cohistory →Equity0.49%$26M334.0K
41CRMSalesforce Inchistory →Equity0.49%$26M85.3K
42INTUIntuit Inchistory →Equity0.47%$25M38.3K
43GWWWW Grainger Inchistory →Equity0.47%$25M24.2K
44MFCManulife Financial Corphistory →Equity0.47%$24M979.5K
45PEPPepsiCo Inc /NChistory →Equity0.46%$24M136.7K
46AFLAflac Inchistory →Equity0.45%$24M274.8K
47NFLXNetFlix Inchistory →Equity0.45%$23M38.6K
48CAHCardinal Health Inchistory →Equity0.44%$23M208.4K
49GILDGilead Sciences Inchistory →Equity0.44%$23M314.2K
50LOWLowe's Cos Inchistory →Equity0.44%$23M90.3K
51MSIMotorola Inchistory →Equity0.43%$22M63.2K
52CORCencora Inchistory →Equity0.43%$22M92.3K
53ELVElevance Health Inchistory →Equity0.43%$22M43.2K
54DELLDell Technologies Inchistory →Equity0.43%$22M195.9K
55CDNSCadence Design Systems Inchistory →Equity0.43%$22M71.7K
56TJXTJX Cos Inchistory →Equity0.42%$22M217.1K
57BLDRBuilders FirstSource Inchistory →Equity0.42%$22M105.6K
58PHMPulte Homes Inchistory →Equity0.42%$22M181.7K
59MCKMcKesson Corphistory →Equity0.42%$22M40.8K
60MCDMcDonald's Corphistory →Equity0.41%$22M77.2K
61MRKMerck & Co Inchistory →Equity0.41%$22M164.8K
62RSReliance Inchistory →Equity0.41%$21M63.9K
63VZVerizon Communications Inchistory →Equity0.41%$21M507.6K
64VRTXVertex Pharmaceuticals Inchistory →Equity0.40%$21M50.2K
65CICigna Corphistory →Equity0.40%$21M57.1K
66AZOAutoZone Inchistory →Equity0.38%$20M6.4K
67STTState Street Corphistory →Equity0.38%$20M258.9K
68SNPSSynopsys Inchistory →Equity0.38%$20M34.6K
69ESTCElastic NVhistory →Equity0.37%$19M192.7K
70Ferguson PLCEquity0.37%$19M87.7K
71LENLennar Corphistory →Equity0.35%$18M107.2K
72MCOMoody's Corphistory →Equity0.35%$18M46.7K
73BRBroadridge Financial Solutionshistory →Equity0.35%$18M89.5K
74ORLYO'Reilly Automotive Inchistory →Equity0.34%$18M16.0K
75Lam Research CorpEquity0.33%$18M18.0K
76QCOMQUALCOMM Inchistory →Equity0.33%$17M102.8K
77STLDSteel Dynamics Inchistory →Equity0.33%$17M116.4K
78WSOWatsco Inchistory →Equity0.32%$17M38.3K
79FFord Motor Cohistory →Equity0.31%$16M1.24M
80EXPDExpeditors International of Wahistory →Equity0.31%$16M133.4K
81KRKroger Cohistory →Equity0.31%$16M283.4K
82REGNRegeneron Pharmaceuticals Inchistory →Equity0.30%$16M16.6K
83NUENucor Corphistory →Equity0.30%$16M80.8K
84MDTMedtronic PLChistory →Equity0.30%$16M179.3K
85TGTTarget Corphistory →Equity0.30%$16M88.1K
86DHIDR Horton Inchistory →Equity0.30%$16M94.6K
87PAYXPaychex Inchistory →Equity0.30%$16M126.4K
88EBAYeBay Inchistory →Equity0.30%$15M293.4K
89OCOwens Corninghistory →Equity0.29%$15M92.4K
90CDWCDW Corp/DEhistory →Equity0.29%$15M59.0K
91VLOValero Energy Corphistory →Equity0.29%$15M88.4K
92BMYBristol-Myers Squibb Cohistory →Equity0.29%$15M277.7K
93BACBank of America Corphistory →Equity0.28%$15M386.9K
94SNASnap-on Inchistory →Equity0.28%$15M49.4K
95GIBCGI Inchistory →Equity0.27%$14M128.3K
96TROWT Rowe Price Group Inchistory →Equity0.27%$14M115.6K
97LULULululemon Athletica Inchistory →Equity0.26%$14M35.1K
98NYTNew York Times Cohistory →Equity0.26%$14M316.5K
99SYKStryker Corphistory →Equity0.26%$14M37.8K
100AMGNAmgen Inchistory →Equity0.25%$13M46.7K

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 ↗.