SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$6.1B
Q4 2024
Positions
394
Filings on Record
29
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Achmea Investment Management B.V. reported $6.1B in U.S.-listed holdings across 394 positions for Q4 2024.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q3 2024, the fund opened 23 new positions and exited 33.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
23 / 33
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: 97.7%REIT: 2.0%ADR: 0.3%
  • Common Stock · 97.7% · $5.9B
  • REIT · 2.0% · $120M
  • ADR · 0.3% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackRock Funding Inc/DENEW+37.3K37.3K+$38M$38M
TRPTC Energy CorpNEW+428.7K428.7K+$20M$20M
LRCXLam Research CorpNEW+269.5K269.5K+$19M$19M
ANETArista Networks IncNEW+83.4K83.4K+$9M$9M
BNSBank of Nova ScotiaNEW+146.1K146.1K+$8M$8M
CVNACarvana CoNEW+36.2K36.2K+$7M$7M
COINCoinbase Global IncNEW+20.5K20.5K+$5M$5M
SLBSchlumberger LtdNEW+131.5K131.5K+$5M$5M

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

Holdings — Q4 2024

392 positions (from 394 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Equity6.85%$417M1.66M
2NVDANVIDIA Corphistory →Equity6.57%$400M2.98M
3MSFTMicrosoft Corphistory →Equity5.48%$333M790.7K
4GOOGLAlphabet IncEquity3.85%$234M1.23M
5AMZNAmazoncom Inchistory →Equity3.44%$209M952.3K
6METAMeta Platforms Inchistory →Equity2.47%$150M256.9K
7AVGOBroadcom Inchistory →Equity1.42%$87M373.4K
8JPMJPMorgan Chase & Cohistory →Equity1.21%$73M305.7K
9WMTWal-Mart Stores Inchistory →Equity1.18%$71M790.7K
10COSTCostco Wholesale Corphistory →Equity1.04%$63M68.8K
11ABBVAbbVie Inchistory →Equity0.97%$59M330.7K
12KLACKLA-Tencor Corphistory →Equity0.96%$59M92.8K
13TTTrane Technologies plchistory →Equity0.95%$57M155.5K
14RMDResMed Inchistory →Equity0.84%$51M224.1K
15WDAYWorkday Inchistory →Equity0.83%$51M196.7K
16ADSKAutodesk Inchistory →Equity0.82%$50M167.8K
17PANWPalo Alto Networks Inchistory →Equity0.80%$49M267.8K
18IBMInternational Business Machinehistory →Equity0.80%$48M220.4K
19VVisa Inchistory →Equity0.79%$48M151.7K
20HDHome Depot Inchistory →Equity0.78%$47M121.7K
21HUBSHubSpot Inchistory →Equity0.77%$47M67.1K
22TAT&T Inchistory →Equity0.76%$46M2.02M
23PGProcter & Gamble Cohistory →Equity0.75%$46M272.9K
24LIILennox International Inchistory →Equity0.75%$45M74.6K
25LLYEli Lilly & Cohistory →Equity0.75%$45M58.9K
26NFLXNetFlix Inchistory →Equity0.73%$44M49.7K
27MTDMettler-Toledo International Ihistory →Equity0.67%$41M33.4K
28TJXTJX Cos Inchistory →Equity0.67%$41M336.8K
29CATCaterpillar Inchistory →Equity0.65%$39M108.6K
30UNHUnitedHealth Group Inchistory →Equity0.63%$38M75.9K
31BLKBlackRock Funding Inc/DEhistory →Equity0.63%$38M37.3K
32TMUST-Mobile US Inchistory →Equity0.61%$37M168.5K
33BKNGBooking Holdings Inchistory →Equity0.61%$37M7.5K
34AXPAmerican Express Cohistory →Equity0.58%$35M118.5K
35MSIMotorola Inchistory →Equity0.58%$35M75.8K
36CRMSalesforce Inchistory →Equity0.57%$35M104.1K
37CSCOCisco Systems Inchistory →Equity0.57%$35M587.4K
38QCOMQUALCOMM Inchistory →Equity0.54%$33M211.9K
39JNJJohnson & Johnsonhistory →Equity0.51%$31M214.6K
40CLColgate-Palmolive Cohistory →Equity0.50%$31M337.2K
41AFLAflac Inchistory →Equity0.50%$31M295.6K
42GENGen Digital Inchistory →Equity0.47%$28M1.04M
43MAMastercard Inchistory →Equity0.47%$28M53.8K
44CORCencora Inchistory →Equity0.47%$28M125.9K
45MCKMcKesson Corphistory →Equity0.46%$28M49.4K
46KMBKimberly-Clark Corphistory →Equity0.45%$28M210.6K
47INTUIntuit Inchistory →Equity0.44%$27M42.5K
48AMATApplied Materials Inchistory →Equity0.44%$27M163.5K
49VZVerizon Communications Inchistory →Equity0.43%$26M657.2K
50MFCManulife Financial Corphistory →Equity0.43%$26M852.6K
51CICigna Corphistory →Equity0.42%$26M92.7K
52HIGHartford Financial Services GRPhistory →Equity0.42%$26M233.5K
53HPQHP Inchistory →Equity0.42%$26M782.8K
54CTASCintas Corphistory →Equity0.41%$25M138.0K
55GWWWW Grainger Inchistory →Equity0.41%$25M23.8K
56GDDYGoDaddy Inchistory →Equity0.40%$25M124.7K
57ACNAccenture PLChistory →Equity0.40%$24M68.7K
58KRKroger Cohistory →Equity0.39%$24M385.3K
59CAHCardinal Health Inchistory →Equity0.39%$24M198.7K
60GILDGilead Sciences Inchistory →Equity0.38%$23M250.6K
61LOWLowe's Cos Inchistory →Equity0.38%$23M93.1K
62ADBEAdobe Systems Inchistory →Equity0.37%$23M50.9K
63STTState Street Corphistory →Equity0.37%$23M229.3K
64APHAmphenol Corphistory →Equity0.37%$22M323.4K
65RSGRepublic Services Inchistory →Equity0.36%$22M109.2K
66MCOMoody's Corphistory →Equity0.35%$21M45.4K
67BNYBank of New York Mellon Corphistory →Equity0.35%$21M273.3K
68DGXQuest Diagnostics Inc /DEhistory →Equity0.34%$21M138.1K
69CMCanadian Imperial Bank of Commhistory →Equity0.34%$21M325.7K
70General Electric CoEquity0.33%$20M119.8K
71TRPTC Energy Corphistory →Equity0.33%$20M428.7K
72NRGNRG Energy Inchistory →Equity0.32%$20M217.1K
73VLOValero Energy Corphistory →Equity0.32%$20M159.4K
74LRCXLam Research Corphistory →Equity0.32%$19M269.5K
75FFIVF5 Inchistory →Equity0.31%$19M76.0K
76TEVATeva Pharmaceutical Industrieshistory →Equity0.31%$19M860.9K
77APPAppLovin Corphistory →Equity0.31%$19M57.8K
78FOXAFox CorpEquity0.30%$19M382.2K
79EAElectronic Arts Inchistory →Equity0.30%$18M126.1K
80LENLennar Corphistory →Equity0.30%$18M135.3K
81EBAYeBay Inchistory →Equity0.30%$18M297.1K
82BACBank of America Corphistory →Equity0.30%$18M418.5K
83MASMasco Corphistory →Equity0.30%$18M252.7K
84DOCUDocuSign Inchistory →Equity0.30%$18M203.4K
85TGTTarget Corphistory →Equity0.30%$18M133.6K
86WFCWells Fargo & Cohistory →Equity0.29%$18M251.7K
87TROWT Rowe Price Group Inchistory →Equity0.29%$18M155.4K
88PAYXPaychex Inchistory →Equity0.29%$18M124.8K
89GMGeneral Motors Cohistory →Equity0.28%$17M324.2K
90FISVFiserv Inchistory →Equity0.28%$17M83.2K
91OCOwens Corninghistory →Equity0.28%$17M100.3K
92AEMAgnico Eagle Mines Ltdhistory →Equity0.28%$17M217.2K
93WSMWilliams-Sonoma Inchistory →Equity0.28%$17M91.6K
94SPGSimon Property Group Inchistory →Equity0.28%$17M97.7K
95CMICummins Inchistory →Equity0.28%$17M48.0K
96MRKMerck & Co Inchistory →Equity0.27%$17M167.8K
97ESTCElastic NVhistory →Equity0.27%$17M167.0K
98NTAPNetApp Inchistory →Equity0.27%$17M142.4K
99NVRNVR Inchistory →Equity0.27%$16M2.0K
100PBAPembina Pipeline Corphistory →Equity0.26%$16M422.8K

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 3 additional managers.

  • Cooperatieve Rabobank U.A.
  • Achmea B.V.028-18085
  • Cooperatieve Rabobank U.A.028-14825

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 ↗.