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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 |
- |
$169.30 |
$319,437,000 |
1,659,157 |
6.59% |
5,372,000 |
-175,229 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$280,510,000 |
745,959 |
5.79% |
25,449,000 |
-61,836 |
0.01 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$136,136,000 |
895,988 |
2.81% |
18,050,000 |
-32,940 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$113,398,000 |
811,783 |
2.34% |
-4,951,000 |
-92,609 |
0.014 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$106,374,000 |
214,802 |
2.2% |
9,876,000 |
-7,037 |
0.009 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$75,145,000 |
212,299 |
1.55% |
4,322,000 |
-23,612 |
0.009 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$59,361,000 |
421,205 |
1.23% |
976,000 |
-21,605 |
0.007 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$706.26 |
$58,930,000 |
101,375 |
1.22% |
7,865,000 |
-9,960 |
0.065 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$57,506,000 |
51,517 |
1.19% |
10,658,000 |
-4,887 |
0.013 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$304.53 |
$53,095,000 |
217,693 |
1.1% |
4,207,000 |
-23,238 |
0.091 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$291.42 |
$52,536,000 |
178,162 |
1.08% |
3,307,000 |
-31,821 |
0.059 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$51,825,000 |
98,438 |
1.07% |
-6,936,000 |
-18,107 |
0.01 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$217.93 |
$49,465,000 |
203,160 |
1.02% |
6,234,000 |
-5,775 |
0.093 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$251.04 |
$49,242,000 |
178,373 |
1.02% |
8,546,000 |
-11,044 |
0.088 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$48,795,000 |
488,048 |
1.01% |
-19,174,000 |
-90,017 |
0.012 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$48,109,000 |
184,786 |
0.99% |
9,231,000 |
15,757 |
0.011 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
17 |
- |
$1,238.09 |
$45,706,000 |
37,681 |
0.94% |
6,468,000 |
2,270 |
0.158 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$44,163,000 |
280,132 |
0.91% |
-6,086,000 |
-34,064 |
0.01 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$43,203,000 |
124,664 |
0.89% |
2,843,000 |
-8,905 |
0.012 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$41,969,000 |
71,998 |
0.87% |
315,000 |
-5,551 |
0.008 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$41,819,000 |
269,851 |
0.86% |
-791,000 |
-16,009 |
0.015 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$41,256,000 |
242,540 |
0.85% |
5,337,000 |
-5,147 |
0.008 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$40,130,000 |
368,099 |
0.83% |
-2,707,000 |
-47,998 |
0.015 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
24 |
- |
$0.00 |
$39,949,000 |
68,812 |
0.82% |
36,832,000 |
62,483 |
0.15 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$39,858,000 |
788,955 |
0.82% |
-8,641,000 |
-113,190 |
0.019 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$37,672,000 |
107,355 |
0.78% |
1,885,000 |
-9,171 |
0.017 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$37,230,000 |
62,404 |
0.77% |
1,997,000 |
-6,695 |
0.013 |
Application Software |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$35,066,000 |
239,291 |
0.72% |
1,446,000 |
8,800 |
0.01 |
Cleaning Products |
|
|
LII |
Lennox International Inc |
29 |
- |
$467.14 |
$33,554,000 |
74,978 |
0.69% |
5,539,000 |
161 |
0.196 |
Appliances |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$32,131,000 |
204,993 |
0.66% |
-5,060,000 |
-33,790 |
0.008 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$30,546,000 |
71,618 |
0.63% |
1,269,000 |
-2,330 |
0.007 |
Business Services |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.57 |
$29,785,000 |
679,248 |
0.61% |
6,770,000 |
160,197 |
0.015 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$28,842,000 |
43,696 |
0.6% |
2,722,000 |
-2,538 |
0.01 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$27,134,000 |
76,076 |
0.56% |
388,000 |
-277 |
0.005 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$65.42 |
$27,024,000 |
333,595 |
0.56% |
-3,593,000 |
-74,953 |
0.027 |
Biotechnology |
|
|
GE |
General Electric Co |
36 |
- |
$162.35 |
$26,684,000 |
209,069 |
0.55% |
2,218,000 |
-12,242 |
0.019 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,521.08 |
$26,640,000 |
7,510 |
0.55% |
4,226,000 |
242 |
0.015 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$762.88 |
$26,545,000 |
32,698 |
0.55% |
3,596,000 |
-2,801 |
0.019 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
39 |
- |
$543.30 |
$26,390,000 |
57,001 |
0.54% |
-3,154,000 |
-10,940 |
0.035 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$25,222,000 |
148,508 |
0.52% |
-4,693,000 |
-28,042 |
0.011 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
41 |
- |
$210.94 |
$24,873,000 |
118,106 |
0.51% |
19,985,000 |
93,694 |
0.033 |
Business Services |
|
|
INTU |
Intuit Inc |
42 |
- |
$636.55 |
$23,804,000 |
38,084 |
0.49% |
8,420,000 |
7,976 |
0.015 |
Application Software |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$23,109,000 |
77,938 |
0.48% |
964,000 |
-6,122 |
0.01 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$22,949,000 |
87,214 |
0.47% |
4,817,000 |
-2,203 |
0.01 |
Internet Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
45 |
- |
$162.70 |
$22,124,000 |
157,309 |
0.46% |
4,286,000 |
604 |
0.223 |
N/A |
|
|
AFL |
AFLAC Inc |
46 |
- |
$83.61 |
$22,108,000 |
267,988 |
0.46% |
-1,300,000 |
-37,001 |
0.038 |
Life & Health Insurance |
|
|
ESTC |
Elastic N.v. |
47 |
New |
$0.00 |
$22,103,000 |
196,126 |
0.46% |
22,103,000 |
196,126 |
0.226 |
N/A |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$203.38 |
$21,920,000 |
135,245 |
0.45% |
530,000 |
-19,253 |
0.015 |
Semiconductor Equipme... |
|
|
MFC |
Manulife Financial Corporat... |
49 |
- |
$23.47 |
$21,882,000 |
985,435 |
0.45% |
2,523,000 |
-69,107 |
0.051 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
50 |
- |
$537.26 |
$21,666,000 |
45,945 |
0.45% |
-935,000 |
-5,962 |
0.018 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$21,268,000 |
130,038 |
0.44% |
2,806,000 |
-1,558 |
0.015 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$229.87 |
$20,643,000 |
92,756 |
0.43% |
-1,531,000 |
-13,933 |
0.012 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
53 |
- |
$73.39 |
$20,554,000 |
265,353 |
0.42% |
1,590,000 |
-17,872 |
0.075 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$929.26 |
$20,213,000 |
24,392 |
0.42% |
1,675,000 |
-2,402 |
0.045 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$282.41 |
$20,175,000 |
74,072 |
0.42% |
648,000 |
-9,267 |
0.027 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
56 |
- |
$354.47 |
$19,651,000 |
65,621 |
0.41% |
-2,720,000 |
-12,583 |
0.018 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$96.36 |
$19,535,000 |
208,232 |
0.4% |
6,876,000 |
65,796 |
0.017 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
58 |
- |
$346.48 |
$19,468,000 |
62,180 |
0.4% |
261,000 |
-8,370 |
0.037 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$397.48 |
$19,400,000 |
47,679 |
0.4% |
-215,000 |
-8,728 |
0.018 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$103.21 |
$19,249,000 |
190,953 |
0.4% |
-607,000 |
-37,749 |
0.065 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
61 |
- |
$561.23 |
$19,199,000 |
39,433 |
0.4% |
3,641,000 |
-1,770 |
0.009 |
Music & Video Stores |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$240.88 |
$18,957,000 |
92,303 |
0.39% |
419,000 |
-10,701 |
0.045 |
Drugs Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
63 |
- |
$187.66 |
$18,745,000 |
112,284 |
0.39% |
2,085,000 |
-21,545 |
0.054 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$543.66 |
$18,687,000 |
36,293 |
0.39% |
-621,000 |
-5,775 |
0.024 |
Technical & System So... |
|
|
FAST |
Fastenal Co |
65 |
- |
$68.17 |
$18,133,000 |
279,960 |
0.37% |
4,974,000 |
39,119 |
0.049 |
Home Improvement Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
66 |
- |
$290.62 |
$17,880,000 |
63,930 |
0.37% |
-262,000 |
-5,253 |
0.1 |
Metal Fabrication |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,043.93 |
$17,818,000 |
18,754 |
0.37% |
-2,728,000 |
-3,852 |
0.026 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$17,628,000 |
467,600 |
0.36% |
6,019,000 |
109,396 |
0.011 |
Telecom Services - Do... |
|
|
LEN |
Lennar Corp |
69 |
- |
$154.29 |
$17,351,000 |
116,415 |
0.36% |
2,261,000 |
-18,043 |
0.042 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
70 |
- |
$2,945.98 |
$17,159,000 |
6,636 |
0.35% |
-3,199,000 |
-1,379 |
0.029 |
Auto Parts Stores |
|
|
FERG |
Ferguson plc |
71 |
- |
$213.33 |
$16,982,000 |
87,958 |
0.35% |
328,000 |
-13,299 |
0.039 |
N/A |
|
|
EXPD |
Expeditors International of... |
72 |
- |
$113.30 |
$16,858,000 |
132,528 |
0.35% |
-125,000 |
-15,634 |
0.078 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
73 |
- |
$111.96 |
$16,808,000 |
172,132 |
0.35% |
449,000 |
-20,284 |
0.046 |
Trucks & Other Vehicles |
|
|
WSO |
Watsco Inc |
74 |
- |
$443.21 |
$16,416,000 |
38,313 |
0.34% |
15,000 |
-5,109 |
0.107 |
Building Materials Wh... |
|
|
KR |
Kroger Co |
75 |
- |
$55.49 |
$16,188,000 |
354,134 |
0.33% |
-2,155,000 |
-55,752 |
0.046 |
Grocery Stores |
|
|
NYT |
New York Times Co |
76 |
- |
$43.17 |
$15,992,000 |
326,440 |
0.33% |
2,969,000 |
10,355 |
0.195 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$15,728,000 |
108,744 |
0.32% |
2,464,000 |
-10,690 |
0.01 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$15,292,000 |
138,929 |
0.32% |
487,000 |
-13,931 |
0.008 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
79 |
- |
$103.14 |
$14,935,000 |
138,731 |
0.31% |
-799,000 |
-20,162 |
0.06 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$119.97 |
$14,928,000 |
125,331 |
0.31% |
-685,000 |
-10,049 |
0.035 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$925.37 |
$14,671,000 |
18,730 |
0.3% |
1,861,000 |
-1,708 |
0.013 |
Semiconductor Equipme... |
|
|
SNA |
Snap-On Inc |
82 |
- |
$270.70 |
$14,262,000 |
49,378 |
0.29% |
519,000 |
-4,501 |
0.091 |
Small Tools & Accesso... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.59 |
$14,256,000 |
90,664 |
0.29% |
-1,064,000 |
-7,624 |
0.013 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
84 |
- |
$175.42 |
$14,057,000 |
80,767 |
0.29% |
552,000 |
-5,612 |
0.027 |
Steel & Iron |
|
|
OKE |
ONEOK Inc |
85 |
- |
$81.06 |
$13,934,000 |
198,442 |
0.29% |
2,624,000 |
20,135 |
0.045 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$13,870,000 |
270,320 |
0.29% |
-9,408,000 |
-130,743 |
0.012 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
87 |
- |
$7,647.04 |
$13,448,000 |
1,921 |
0.28% |
-4,161,000 |
-1,032 |
0.044 |
Residential Construct... |
|
|
CDW |
Cdw Corp |
88 |
- |
$242.26 |
$13,419,000 |
59,035 |
0.28% |
2,369,000 |
4,267 |
0.041 |
Catalog & Mail Order ... |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$113.80 |
$13,283,000 |
128,690 |
0.27% |
3,792,000 |
526 |
0.048 |
Residential Construct... |
|
|
F |
Ford Motor Co |
90 |
- |
$12.79 |
$13,208,000 |
1,083,567 |
0.27% |
1,378,000 |
131,050 |
0.028 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$13,027,000 |
386,913 |
0.27% |
2,433,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
92 |
- |
$134.04 |
$12,810,000 |
108,462 |
0.26% |
-1,285,000 |
-22,998 |
0.052 |
Steel & Iron |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$197.95 |
$12,742,000 |
67,254 |
0.26% |
-1,301,000 |
-6,542 |
0.013 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$12,685,000 |
120,311 |
0.26% |
-170,000 |
-1,057 |
0.004 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$92.93 |
$12,595,000 |
138,450 |
0.26% |
-303,000 |
-12,348 |
0.041 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
96 |
- |
$52.02 |
$12,505,000 |
286,665 |
0.26% |
3,660,000 |
86,047 |
0.042 |
Internet Software & S... |
|
|
BBY |
Best Buy Co Inc |
97 |
- |
$75.05 |
$12,401,000 |
158,411 |
0.26% |
782,000 |
-8,832 |
0.061 |
Electronics Stores |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.12 |
$12,363,000 |
113,875 |
0.26% |
418,000 |
-11,044 |
0.009 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$157.40 |
$12,275,000 |
83,270 |
0.25% |
1,985,000 |
-16,806 |
0.007 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
100 |
- |
$145.33 |
$11,675,000 |
76,823 |
0.24% |
3,352,000 |
-623 |
0.021 |
Residential Construct... |
|
