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| Name: |
Achmea Investment Management B.V. |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3707 NH |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$430,157,000 |
1,936,510 |
6.27% |
13,572,000 |
272,966 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$373,898,000 |
3,449,881 |
5.45% |
-25,622,000 |
474,830 |
0.014 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$341,147,000 |
908,778 |
4.97% |
7,880,000 |
118,107 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$220,814,000 |
1,160,591 |
3.22% |
11,881,000 |
208,258 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$173,374,000 |
300,809 |
2.53% |
22,928,000 |
43,860 |
0.013 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$140,839,000 |
910,749 |
2.05% |
-19,871,000 |
61,780 |
0.015 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$91,182,000 |
371,715 |
1.33% |
17,906,000 |
66,028 |
0.012 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$85,450,000 |
510,366 |
1.24% |
-1,124,000 |
136,945 |
0.011 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$180.55 |
$83,094,000 |
531,875 |
1.21% |
9,638,000 |
146,155 |
0.009 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$76,149,000 |
867,395 |
1.11% |
4,706,000 |
76,652 |
0.031 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$189.28 |
$74,222,000 |
354,245 |
1.08% |
15,464,000 |
23,585 |
0.02 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$987.02 |
$71,172,000 |
75,252 |
1.04% |
8,157,000 |
6,478 |
0.017 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$191.05 |
$67,648,000 |
466,150 |
0.99% |
41,051,000 |
302,605 |
0.051 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$437.39 |
$67,123,000 |
199,225 |
0.98% |
9,672,000 |
43,680 |
0.083 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$98.81 |
$61,361,000 |
844,023 |
0.89% |
41,898,000 |
574,561 |
0.065 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$60,235,000 |
171,875 |
0.88% |
12,281,000 |
20,142 |
0.01 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$160.83 |
$58,544,000 |
343,523 |
0.85% |
12,785,000 |
70,580 |
0.014 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$924.58 |
$58,238,000 |
85,669 |
0.85% |
-262,000 |
-7,169 |
0.055 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
19 |
- |
$291.97 |
$57,888,000 |
232,800 |
0.84% |
9,433,000 |
12,377 |
0.026 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
20 |
- |
$28.36 |
$56,984,000 |
2,014,989 |
0.83% |
11,058,000 |
-1,997 |
0.028 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$69.37 |
$55,999,000 |
907,445 |
0.82% |
21,226,000 |
320,056 |
0.022 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,297.18 |
$55,341,000 |
59,345 |
0.81% |
11,058,000 |
9,662 |
0.013 |
Music & Video Stores |
|
|
RMD |
ResMed Inc |
23 |
- |
$256.96 |
$53,231,000 |
237,797 |
0.78% |
1,983,000 |
13,703 |
0.164 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$52,718,000 |
63,830 |
0.77% |
7,285,000 |
4,980 |
0.007 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$105.66 |
$51,789,000 |
538,009 |
0.75% |
42,026,000 |
434,682 |
0.068 |
Computer Peripherals |
|
|
LII |
Lennox International Inc |
26 |
- |
$467.14 |
$51,225,000 |
91,338 |
0.75% |
5,755,000 |
16,711 |
0.239 |
Appliances |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$201.82 |
$49,802,000 |
291,850 |
0.73% |
1,076,000 |
24,062 |
0.097 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$308.55 |
$49,549,000 |
94,604 |
0.72% |
11,169,000 |
18,734 |
0.01 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$49,346,000 |
134,643 |
0.72% |
2,011,000 |
12,956 |
0.012 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
30 |
- |
$316.66 |
$48,984,000 |
187,102 |
0.71% |
-616,000 |
19,290 |
0.085 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$298.24 |
$46,863,000 |
150,421 |
0.68% |
43,993,000 |
139,409 |
0.026 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$111.75 |
$44,956,000 |
401,212 |
0.65% |
21,809,000 |
150,624 |
0.032 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$240.75 |
$43,973,000 |
164,873 |
0.64% |
6,776,000 |
-3,647 |
0.013 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$41,166,000 |
248,227 |
0.6% |
10,132,000 |
33,641 |
0.009 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$125.86 |
$41,013,000 |
336,724 |
0.6% |
324,000 |
-80 |
0.028 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$46.92 |
$40,617,000 |
665,947 |
0.59% |
27,209,000 |
428,888 |
0.03 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,716.80 |
$40,315,000 |
8,751 |
0.59% |
3,241,000 |
1,289 |
0.018 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$397.86 |
$39,950,000 |
121,134 |
0.58% |
548,000 |
12,516 |
0.022 |
Farm & Construction M... |
|
|
XYL |
Xylem Inc. |
39 |
New |
$132.28 |
$38,670,000 |
323,705 |
0.56% |
38,670,000 |
323,705 |
0.134 |
Diversified Machinery |
|
|
NLOK |
Nortonlifelock Ord Shs |
40 |
- |
$0.00 |
$38,605,000 |
1,454,610 |
0.56% |
10,201,000 |
417,206 |
0.246 |
N/A |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$37,940,000 |
56,375 |
0.55% |
9,794,000 |
6,989 |
0.035 |
Drugs Wholesale |
|
|
AXP |
American Express Co |
42 |
- |
$328.13 |
$37,689,000 |
140,081 |
0.55% |
2,527,000 |
21,605 |
0.017 |
Credit Services |
|
|
MA |
MasterCard Inc A |
43 |
- |
$569.24 |
$37,526,000 |
68,464 |
0.55% |
9,182,000 |
14,637 |
0.007 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$43.55 |
$37,337,000 |
823,139 |
0.54% |
11,054,000 |
165,906 |
0.02 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$175.55 |
$36,957,000 |
167,356 |
0.54% |
19,872,000 |
84,185 |
0.025 |
Business Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
46 |
- |
$1,209.08 |
$36,866,000 |
31,218 |
0.54% |
-3,969,000 |
-2,153 |
0.131 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
47 |
- |
$319.75 |
$36,862,000 |
112,043 |
0.54% |
11,276,000 |
19,386 |
0.031 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$272.15 |
$36,419,000 |
135,710 |
0.53% |
1,612,000 |
31,600 |
0.015 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.21 |
$36,396,000 |
236,941 |
0.53% |
3,844,000 |
25,043 |
0.021 |
Communication Equipment |
|
|
HUBS |
Hubspot Inc |
50 |
- |
$0.00 |
$36,302,000 |
63,545 |
0.53% |
-10,430,000 |
-3,525 |
0.138 |
N/A |
|
|
MSI |
Motorola Inc |
51 |
- |
$424.84 |
$34,390,000 |
78,552 |
0.5% |
-635,000 |
2,778 |
0.046 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.78 |
$34,384,000 |
366,951 |
0.5% |
3,730,000 |
29,759 |
0.043 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$1,082.15 |
$33,939,000 |
35,858 |
0.49% |
-4,307,000 |
-1,451 |
0.024 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
54 |
- |
$104.57 |
$33,596,000 |
302,150 |
0.49% |
3,015,000 |
6,504 |
0.043 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
55 |
- |
$780.64 |
$32,015,000 |
52,143 |
0.47% |
5,279,000 |
9,604 |
0.02 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$296.23 |
$31,687,000 |
113,942 |
0.46% |
3,406,000 |
-11,928 |
0.056 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
57 |
- |
$241.14 |
$31,528,000 |
130,196 |
0.46% |
9,553,000 |
20,965 |
0.041 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$132.12 |
$30,624,000 |
215,323 |
0.45% |
3,021,000 |
4,675 |
0.063 |
Paper & Paper Products |
|
|
KR |
Kroger Co |
59 |
- |
$69.83 |
$30,614,000 |
452,273 |
0.45% |
7,053,000 |
66,983 |
0.058 |
Grocery Stores |
|
|
HIG |
Hartford Financial Services... |
60 |
- |
$124.99 |
$30,301,000 |
244,894 |
0.44% |
4,754,000 |
11,373 |
0.068 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$219.36 |
$30,145,000 |
146,670 |
0.44% |
4,941,000 |
8,719 |
0.036 |
Business Services |
|
|
MDT |
Medtronic Plc |
62 |
- |
$88.39 |
$30,086,000 |
334,812 |
0.44% |
14,747,000 |
142,788 |
0.025 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$309.20 |
$27,947,000 |
91,469 |
0.41% |
14,881,000 |
46,835 |
0.021 |
Business Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
64 |
- |
$31.88 |
$27,721,000 |
889,777 |
0.4% |
1,544,000 |
37,226 |
0.046 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
65 |
- |
$164.93 |
$27,015,000 |
196,084 |
0.39% |
3,515,000 |
-2,614 |
0.067 |
Drugs Wholesale |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
66 |
- |
$120.06 |
$26,718,000 |
246,641 |
0.39% |
9,731,000 |
29,394 |
0.054 |
Gold |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$144.58 |
$26,560,000 |
201,103 |
0.39% |
7,019,000 |
41,705 |
0.049 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$48.93 |
$25,888,000 |
620,375 |
0.38% |
7,492,000 |
201,826 |
0.007 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
69 |
- |
$76.36 |
$25,866,000 |
381,912 |
0.38% |
7,460,000 |
84,797 |
0.055 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
70 |
- |
$147.13 |
$25,462,000 |
165,042 |
0.37% |
7,960,000 |
40,224 |
0.046 |
Staffing & Outsourcin... |
|
|
EXC |
Exelon Corp |
71 |
New |
$43.13 |
$25,164,000 |
546,111 |
0.37% |
25,164,000 |
546,111 |
0.056 |
Multi Utilities |
|
|
GWW |
WW Grainger Inc |
72 |
- |
$1,050.49 |
$24,895,000 |
25,202 |
0.36% |
-189,000 |
1,404 |
0.047 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$379.31 |
$24,557,000 |
64,029 |
0.36% |
1,919,000 |
13,121 |
0.013 |
Application Software |
|
|
VRSN |
Verisign Inc |
74 |
- |
$286.32 |
$24,534,000 |
96,636 |
0.36% |
20,572,000 |
77,494 |
0.085 |
Internet Software & S... |
|
|
GE |
General Electric Co |
75 |
- |
$246.88 |
$23,832,000 |
119,074 |
0.35% |
3,848,000 |
-745 |
0.011 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$92.43 |
$23,729,000 |
282,925 |
0.35% |
2,733,000 |
9,654 |
0.032 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
77 |
- |
$304.78 |
$23,624,000 |
75,708 |
0.34% |
-553,000 |
6,982 |
0.012 |
Management Services |
|
|
MCO |
Moodys Corp |
78 |
- |
$505.06 |
$23,596,000 |
50,669 |
0.34% |
2,097,000 |
5,252 |
0.027 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$173.52 |
$23,433,000 |
116,890 |
0.34% |
8,101,000 |
30,996 |
0.05 |
Gas Utilities |
|
|
DGX |
Quest Diagnostics Inc |
80 |
- |
$176.92 |
$23,090,000 |
136,466 |
0.34% |
2,250,000 |
-1,680 |
0.101 |
Medical Laboratories ... |
|
|
GM |
General Motors Co |
81 |
- |
$42.66 |
$22,984,000 |
488,715 |
0.33% |
5,715,000 |
164,541 |
0.034 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.31 |
$22,980,000 |
98,530 |
0.33% |
-7,000 |
5,391 |
0.013 |
Home Improvement Stores |
|
|
GDDY |
Godaddy Inc. |
83 |
- |
$177.32 |
$22,964,000 |
127,478 |
0.33% |
-1,650,000 |
2,768 |
0.076 |
N/A |
|
|
SNA |
Snap-On Inc |
84 |
- |
$321.63 |
$22,751,000 |
67,508 |
0.33% |
8,170,000 |
24,557 |
0.125 |
Small Tools & Accesso... |
|
|
HPQ |
HP Inc |
85 |
- |
$26.00 |
$22,639,000 |
817,597 |
0.33% |
-2,906,000 |
34,752 |
0.06 |
Diversified Computer ... |
|
|
BHGE |
Baker Hughes A Ge Co |
86 |
- |
$39.64 |
$22,215,000 |
505,472 |
0.32% |
7,881,000 |
156,014 |
0.049 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
87 |
- |
$83.50 |
$22,107,000 |
264,663 |
0.32% |
6,963,000 |
64,825 |
0.103 |
N/A |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$155.37 |
$22,071,000 |
152,717 |
0.32% |
3,615,000 |
26,570 |
0.053 |
Multimedia & Graphics... |
|
|
AIG |
American International Grou... |
89 |
- |
$83.18 |
$22,009,000 |
253,149 |
0.32% |
7,807,000 |
58,072 |
0.029 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
90 |
- |
$0.00 |
$21,935,000 |
414,320 |
0.32% |
14,272,000 |
296,438 |
0.071 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
91 |
- |
$72.15 |
$21,633,000 |
384,637 |
0.32% |
1,043,000 |
58,970 |
0.041 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
92 |
New |
$79.48 |
$21,626,000 |
268,640 |
0.31% |
21,626,000 |
268,640 |
0.165 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$83.60 |
$21,598,000 |
300,844 |
0.31% |
3,921,000 |
49,178 |
0.007 |
Domestic Money Center... |
|
|
FFIV |
F5 Networks Inc |
94 |
- |
$191.13 |
$21,574,000 |
81,022 |
0.31% |
2,453,000 |
4,986 |
0.133 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$166.74 |
$21,572,000 |
129,886 |
0.31% |
4,740,000 |
32,145 |
0.042 |
REIT - Retail |
|
|
STT |
State Street Corp |
96 |
- |
$110.31 |
$21,242,000 |
237,260 |
0.31% |
-1,266,000 |
7,941 |
0.067 |
Asset Management |
|
|
TRP |
TC Energy Corp |
97 |
- |
$46.83 |
$21,204,000 |
449,070 |
0.31% |
1,235,000 |
20,378 |
0.048 |
Foreign Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
98 |
- |
$304.06 |
$21,140,000 |
71,028 |
0.31% |
19,790,000 |
66,126 |
0.044 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
99 |
- |
$173.19 |
$21,092,000 |
133,412 |
0.31% |
4,123,000 |
41,780 |
0.108 |
Home Furnishing Stores |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$239.62 |
$20,940,000 |
90,489 |
0.3% |
16,098,000 |
67,954 |
0.036 |
Oil & Gas Equipment &... |
|
