SEC 13F Intelligence

Managers / Q1 2026

Achmea Investment Management B.V.

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

Reported Value
$3.8B
Q1 2026
Positions
108
Filings on Record
29
2019–present window
Filed
May 13, 2026
original filing

Summary

Achmea Investment Management B.V. reported $3.8B in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, NVDA, represents 16.1% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 18.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+16.1%
Nvidia
New / Exited
3 / 18
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: 99.1%REIT: 0.9%ADR: 0.0%
  • Common Stock · 99.1% · $3.8B
  • REIT · 0.9% · $34M
  • ADR · 0.0% · $344,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNAstraZeneca PLCNEW+330.1K330.1K+$64M$64M
VTRVentas IncNEW+273.3K273.3K+$22M$22M
DDDuPont de Nemours IncNEW+419.0K419.0K+$19M$19M
CBOECBOE GLOBAL MKTS INCADDED+84.9K94.9K+$24M$27M
STXSeagate Technology Holdings PLADDED+40.4K63.2K+$18M$25M
AMPAmeriprise Financial IncADDED+5.1K9.4K+$2M$4M
TROWPRICE T ROWE GROUP INCSOLD OUT−282.5K0−$29M$0
GPNGLOBAL PMTS INCSOLD OUT−182.8K0−$14M$0

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

Holdings — Q1 2026

107 positions (from 108 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →Equity16.06%$608M3.49M
2GOOGLAlphabet IncEquity11.35%$430M1.50M
3METAMeta Platforms Inchistory →Equity4.58%$173M303.2K
4AVGOBroadcom Inchistory →Equity4.47%$169M547.2K
5LRCXLam Research Corphistory →Equity3.06%$116M542.0K
6JPMJPMorgan Chase & Cohistory →Equity2.93%$111M378.0K
7TTTrane Technologies plchistory →Equity2.22%$84M202.1K
8ABBVAbbVie Inchistory →Equity2.10%$80M365.6K
9CSCOCisco Systems Inchistory →Equity2.01%$76M983.0K
10AZNAstraZeneca PLChistory →Equity1.69%$64M330.1K
11NFLXNetFlix Inchistory →Equity1.69%$64M664.7K
12TAT&T Inchistory →Equity1.64%$62M2.15M
13VZVerizon Communications Inchistory →Equity1.61%$61M1.21M
14GSGoldman Sachs Group Inchistory →Equity1.53%$58M68.6K
15VVisa Inchistory →Equity1.46%$55M183.4K
16MCKMcKesson Corphistory →Equity1.23%$47M53.9K
17PLTRPalantir Technologies Inchistory →Equity1.21%$46M312.7K
18BKNGBooking Holdings Inchistory →Equity1.06%$40M9.6K
19MAMastercard Inchistory →Equity1.03%$39M78.0K
20HCAHCA Healthcare Inchistory →Equity1.00%$38M80.4K
21TRPTC Energy Corphistory →Equity1.00%$38M606.2K
22CAHCardinal Health Inchistory →Equity0.96%$37M172.8K
23JCIJohnson Controls Internationalhistory →Equity0.96%$36M278.6K
24XYLXylem Inc/NYhistory →Equity0.95%$36M301.6K
25General Electric CoEquity0.94%$36M125.7K
26COSTCostco Wholesale Corphistory →Equity0.90%$34M34.3K
27VLOValero Energy Corphistory →Equity0.90%$34M137.3K
28GMGeneral Motors Cohistory →Equity0.89%$34M450.9K
29BKRBaker Hughes Cohistory →Equity0.87%$33M541.0K
30EMEEmcor Group Inchistory →Equity0.83%$31M42.6K
31LNGCheniere Energy Inchistory →Equity0.83%$31M110.4K
32MFCManulife Financial Corphistory →Equity0.82%$31M910.1K
33EXPEExpedia Inchistory →Equity0.82%$31M135.2K
34ADBEAdobe Systems Inchistory →Equity0.79%$30M123.9K
35MDTMedtronic PLChistory →Equity0.79%$30M344.1K
36SYFSynchrony Financialhistory →Equity0.78%$30M435.6K
37PYPLPayPal Holdings Inchistory →Equity0.78%$30M653.3K
38CRMSalesforce Inchistory →Equity0.76%$29M154.7K
39EXCExelon Corphistory →Equity0.75%$28M579.5K
40DGXQuest Diagnostics Inc /DEhistory →Equity0.71%$27M137.1K
41CBOECBOE GLOBAL MKTS INChistory →Equity0.70%$27M94.9K
42MNSTMonster Beverage Corphistory →Equity0.70%$27M368.0K
43FOXAFox Corphistory →Equity0.70%$26M453.2K
44STXSeagate Technology Holdings PLhistory →Equity0.65%$25M63.2K
45AKAMAkamai Technologies Inchistory →Equity0.64%$24M210.5K
46ACNAccenture PLChistory →Equity0.63%$24M119.9K
47ZMZoom Communications Inchistory →Equity0.62%$24M294.5K
48IDXXIDEXX Laboratories Inchistory →Equity0.62%$23M41.8K
49VTRVentas Inchistory →Equity0.59%$22M273.3K
50DHIDR Horton Inchistory →Equity0.57%$21M156.3K
51HWMHowmet Aerospace Inchistory →Equity0.54%$20M88.3K
52DDDuPont de Nemours Inchistory →Equity0.51%$19M419.0K
53SSNCSS&C Technologies Holdings Inchistory →Equity0.45%$17M254.4K
54CBRECBRE Group Inchistory →Equity0.45%$17M126.9K
55FDXFedEx Corphistory →Equity0.43%$16M45.9K
56ULTAUlta Salon Cosmetics & Fragranhistory →Equity0.43%$16M31.3K
57MMM3M Cohistory →Equity0.42%$16M109.7K
58ALLEAllegion PLChistory →Equity0.42%$16M108.8K
59MRKMerck & Co Inchistory →Equity0.42%$16M131.3K
60ORCLOracle Corphistory →Equity0.41%$15M104.9K
61UNHUnitedHealth Group Inchistory →Equity0.38%$15M53.8K
62WMSAdvanced Drainage Systems, Inchistory →Equity0.37%$14M102.9K
63RCLRoyal Caribbean Cruises Ltdhistory →Equity0.37%$14M50.4K
64UTHRUnited Therapeutics Corphistory →Equity0.34%$13M21.9K
65ORLYO'Reilly Automotive Inchistory →Equity0.34%$13M139.6K
66DELLDell Technologies Inchistory →Equity0.33%$12M75.7K
67NTAPNetApp Inchistory →Equity0.33%$12M121.3K
68CRHCRH PLChistory →Equity0.32%$12M116.0K
69PNRPentair PLChistory →Equity0.32%$12M138.0K
70WPCWP Carey Inchistory →Equity0.31%$12M170.3K
71GENGen Digital Inchistory →Equity0.28%$11M560.0K
72HLTHilton Worldwide Holdings Inchistory →Equity0.28%$10M34.4K
73CMCSAComcast Corphistory →Equity0.27%$10M360.2K
74UBERUber Technologies IncEquity0.26%$10M136.4K
75AERAerCap Holdings NVEquity0.24%$9M67.4K
76TWLOTwilio IncEquity0.22%$8M67.2K
77BLDRBuilders FirstSource IncEquity0.21%$8M98.0K
78NOWServiceNow IncEquity0.21%$8M76.7K
79CMECME Group IncEquity0.20%$7M25.2K
80ESTCElastic NVEquity0.19%$7M141.6K
81CTVACorteva IncEquity0.19%$7M84.1K
82CBChubb LtdEquity0.18%$7M20.7K
83MTBM&T Bank CorpEquity0.17%$6M31.4K
84SHOPShopify IncEquity0.17%$6M54.2K
85WMWaste Management IncEquity0.17%$6M27.4K
86DPZDomino's Pizza IncEquity0.16%$6M17.2K
87HPQHP IncEquity0.13%$5M254.0K
88CCEPCoca-Cola Europacific PartnersEquity0.12%$4M49.3K
89AMPAmeriprise Financial IncEquity0.11%$4M9.4K
90GRMNGarmin LtdEquity0.10%$4M16.8K
91Deutsche Bank AGEquity0.10%$4M127.5K
92LOGILogitech International SAEquity0.08%$3M33.4K
93RFRegions Financial CorpEquity0.08%$3M112.7K
94ZTSZoetis IncEquity0.07%$3M23.0K
95PINSPinterest IncEquity0.07%$3M145.8K
96FCXFreeport-McMoRan Copper & GoldEquity0.06%$2M38.3K
97NVRNVR IncEquity0.06%$2M329
98GIBCGI IncEquity0.06%$2M29.6K
99WCNWaste Connections IncEquity0.05%$2M12.8K
100NINiSource IncEquity0.05%$2M39.5K

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 ↗.