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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 |
2 |
- |
$186.28 |
$283,072,000 |
1,650,757 |
5.39% |
-36,365,000 |
-8,400 |
0.01 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$158,418,000 |
878,245 |
3.02% |
22,282,000 |
-17,743 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$121,299,000 |
803,678 |
2.31% |
7,901,000 |
-8,105 |
0.013 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,337.51 |
$66,012,000 |
49,805 |
1.26% |
8,506,000 |
-1,712 |
0.012 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.90 |
$62,383,000 |
409,714 |
1.19% |
3,022,000 |
-11,491 |
0.007 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$714.15 |
$62,355,000 |
89,260 |
1.19% |
3,425,000 |
-12,115 |
0.058 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$326.64 |
$59,502,000 |
198,205 |
1.13% |
6,407,000 |
-19,488 |
0.083 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.91 |
$54,988,000 |
473,057 |
1.05% |
6,193,000 |
-14,991 |
0.011 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$49,977,000 |
179,076 |
0.95% |
1,868,000 |
-5,710 |
0.011 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,461.64 |
$48,623,000 |
36,523 |
0.93% |
2,917,000 |
-1,158 |
0.154 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.73 |
$48,006,000 |
239,673 |
0.91% |
6,750,000 |
-2,867 |
0.008 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$757.70 |
$46,966,000 |
60,371 |
0.89% |
4,997,000 |
-11,627 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$340.96 |
$46,673,000 |
121,672 |
0.89% |
3,470,000 |
-2,992 |
0.011 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.68 |
$39,009,000 |
781,587 |
0.74% |
-849,000 |
-7,368 |
0.019 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
28 |
- |
$307.41 |
$35,864,000 |
103,469 |
0.68% |
-1,808,000 |
-3,886 |
0.016 |
Management Services |
|
|
GE |
General Electric Co |
30 |
- |
$159.50 |
$34,750,000 |
197,974 |
0.66% |
8,066,000 |
-11,095 |
0.018 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
31 |
- |
$457.76 |
$33,690,000 |
69,957 |
0.64% |
3,144,000 |
-1,661 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.87 |
$32,470,000 |
200,126 |
0.62% |
-2,596,000 |
-39,165 |
0.008 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.22 |
$32,176,000 |
203,406 |
0.61% |
45,000 |
-1,587 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$483.11 |
$30,124,000 |
59,700 |
0.57% |
-7,106,000 |
-2,704 |
0.012 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,745.00 |
$27,165,000 |
7,488 |
0.52% |
525,000 |
-22 |
0.015 |
Internet Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
39 |
- |
$171.02 |
$26,491,000 |
153,803 |
0.5% |
4,367,000 |
-3,506 |
0.218 |
N/A |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$206.63 |
$26,119,000 |
126,648 |
0.5% |
4,199,000 |
-8,597 |
0.014 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$277.52 |
$25,678,000 |
85,257 |
0.49% |
2,729,000 |
-1,957 |
0.009 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$949.26 |
$24,655,000 |
24,236 |
0.47% |
4,442,000 |
-156 |
0.045 |
Electronics Wholesale |
|
|
MFC |
Manulife Financial Corporat... |
45 |
- |
$25.69 |
$24,487,000 |
979,487 |
0.47% |
2,605,000 |
-5,948 |
0.05 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
46 |
- |
$180.90 |
$23,928,000 |
136,725 |
0.46% |
-1,294,000 |
-11,783 |
0.01 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$616.59 |
$23,418,000 |
38,558 |
0.45% |
4,219,000 |
-875 |
0.009 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$67.54 |
$23,017,000 |
314,231 |
0.44% |
-4,007,000 |
-19,364 |
0.025 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$232.98 |
$23,003,000 |
90,305 |
0.44% |
2,360,000 |
-2,451 |
0.012 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$222.92 |
$22,422,000 |
92,276 |
0.43% |
3,465,000 |
-27 |
0.045 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
54 |
- |
$538.77 |
$22,406,000 |
43,210 |
0.43% |
740,000 |
-2,735 |
0.017 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$284.46 |
$22,324,000 |
71,714 |
0.43% |
2,149,000 |
-2,358 |
0.026 |
Technical & System So... |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$167.37 |
$22,014,000 |
105,554 |
0.42% |
3,269,000 |
-6,730 |
0.051 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$21,883,000 |
40,762 |
0.42% |
-4,507,000 |
-16,239 |
0.025 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
61 |
- |
$271.32 |
$21,779,000 |
77,245 |
0.41% |
-1,330,000 |
-693 |
0.01 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$21,747,000 |
164,811 |
0.41% |
-18,383,000 |
-203,288 |
0.007 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
66 |
- |
$349.14 |
$20,739,000 |
57,104 |
0.4% |
1,088,000 |
-8,517 |
0.016 |
Health Care Plans |
|
|
AZO |
Autozone Inc |
67 |
- |
$2,937.92 |
$20,089,000 |
6,374 |
0.38% |
2,930,000 |
-262 |
0.027 |
Auto Parts Stores |
|
|
STT |
State Street Corp |
68 |
- |
$76.16 |
$20,019,000 |
258,913 |
0.38% |
-535,000 |
-6,440 |
0.073 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$557.39 |
$19,794,000 |
34,635 |
0.38% |
1,107,000 |
-1,658 |
0.023 |
Technical & System So... |
|
|
ESTC |
Elastic N.v. |
70 |
- |
$0.00 |
$19,319,000 |
192,730 |
0.37% |
-2,784,000 |
-3,396 |
0.222 |
N/A |
|
|
FERG |
Ferguson plc |
71 |
- |
$219.69 |
$19,167,000 |
87,746 |
0.37% |
2,185,000 |
-212 |
0.039 |
N/A |
|
|
LEN |
Lennar Corp |
72 |
- |
$162.01 |
$18,432,000 |
107,177 |
0.35% |
1,081,000 |
-9,238 |
0.039 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,012.75 |
$18,064,000 |
16,002 |
0.34% |
246,000 |
-2,752 |
0.022 |
Auto Parts Stores |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$903.79 |
$17,509,000 |
18,021 |
0.33% |
2,838,000 |
-709 |
0.013 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$184.21 |
$17,399,000 |
102,769 |
0.33% |
1,671,000 |
-5,975 |
0.009 |
Communication Equipment |
|
|
KR |
Kroger Co |
82 |
- |
$55.20 |
$16,188,000 |
283,354 |
0.31% |
0 |
-70,780 |
0.037 |
Grocery Stores |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$155.93 |
$15,092,000 |
88,420 |
0.29% |
3,546,000 |
-396 |
0.022 |
Oil & Gas Refining, P... |
|
|
GIB |
CGI Group Inc (USA) |
96 |
- |
$101.70 |
$14,169,000 |
128,305 |
0.27% |
-766,000 |
-10,426 |
0.056 |
Internet Software & S... |
|
|
NYT |
New York Times Co |
99 |
- |
$48.04 |
$13,680,000 |
316,529 |
0.26% |
-2,312,000 |
-9,911 |
0.189 |
Publishing |
|
|
NVR |
NVR Inc |
102 |
- |
$7,557.24 |
$13,171,000 |
1,626 |
0.25% |
-277,000 |
-295 |
0.038 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$104.77 |
$12,957,000 |
113,996 |
0.25% |
-2,335,000 |
-24,933 |
0.006 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
109 |
- |
$150.60 |
$12,662,000 |
85,193 |
0.24% |
-1,594,000 |
-5,471 |
0.012 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
112 |
- |
$551.03 |
$12,517,000 |
22,521 |
0.24% |
1,655,000 |
-1,056 |
0.017 |
Industrial Equipment ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
114 |
- |
$205.55 |
$12,206,000 |
59,259 |
0.23% |
-536,000 |
-7,995 |
0.012 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
115 |
- |
$116.37 |
$12,151,000 |
96,740 |
0.23% |
-534,000 |
-23,571 |
0.003 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$150.56 |
$11,933,000 |
66,115 |
0.23% |
-342,000 |
-17,155 |
0.005 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
124 |
- |
$402.02 |
$11,037,000 |
26,590 |
0.21% |
1,267,000 |
-3,110 |
0.049 |
Electronics Wholesale |
|
|
IT |
Gartner Inc |
129 |
- |
$440.09 |
$10,835,000 |
22,730 |
0.21% |
-428,000 |
-2,237 |
0.025 |
Management Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
136 |
- |
$74.11 |
$9,953,000 |
117,549 |
0.19% |
-97,000 |
-14,450 |
0.085 |
Security & Protection... |
|
|
CHKP |
Check Point Software Techno... |
140 |
- |
$150.03 |
$9,590,000 |
58,473 |
0.18% |
414,000 |
-1,584 |
0.042 |
Security Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
141 |
- |
$81.03 |
$9,517,000 |
104,687 |
0.18% |
1,192,000 |
-2,973 |
0.023 |
N/A |
|
|
C |
Citigroup Inc |
142 |
- |
$63.40 |
$9,321,000 |
147,393 |
0.18% |
450,000 |
-25,077 |
0.007 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$71.76 |
$9,246,000 |
132,077 |
0.18% |
-738,000 |
-5,759 |
0.009 |
Food - Major Diversified |
|
|
ACI |
Albertsons Companies, Inc. |
149 |
- |
$0.00 |
$8,901,000 |
415,192 |
0.17% |
-677,000 |
-1,246 |
0.087 |
N/A |
|
|
EXPE |
Expedia Inc |
150 |
- |
$112.67 |
$8,818,000 |
64,014 |
0.17% |
-1,315,000 |
-2,741 |
0.043 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
153 |
- |
$63.58 |
$8,642,000 |
141,265 |
0.16% |
294,000 |
-396 |
0.003 |
Beverage Soft Drinks... |
|
|
DBX |
Dropbox Inc |
154 |
- |
$23.79 |
$8,571,000 |
352,698 |
0.16% |
-1,879,000 |
-1,774 |
0.112 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
156 |
- |
$67.87 |
$8,562,000 |
116,825 |
0.16% |
-456,000 |
-2,582 |
0.022 |
Business Software & S... |
|
|
HPQ |
HP Inc |
160 |
- |
$29.94 |
$7,948,000 |
263,012 |
0.15% |
-24,000 |
-1,948 |
0.019 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
161 |
- |
$66.02 |
$7,940,000 |
103,134 |
0.15% |
1,217,000 |
-6,065 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$163.35 |
$7,909,000 |
48,458 |
0.15% |
-128,000 |
-1,670 |
0.004 |
Wireless Communications |
|
|
HPE |
Hewlett Packard Enterprise Co |
171 |
- |
$17.38 |
$7,597,000 |
428,447 |
0.14% |
-324,000 |
-38,063 |
0.033 |
N/A |
|
|
WMB |
Williams Companies Inc |
172 |
- |
$39.66 |
$7,412,000 |
190,199 |
0.14% |
-61,000 |
-24,364 |
0.016 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
175 |
- |
$317.18 |
$7,222,000 |
21,653 |
0.14% |
991,000 |
-1,370 |
0.006 |
Hospitals |
|
|
FTNT |
Fortinet Inc |
181 |
- |
$59.63 |
$6,866,000 |
100,501 |
0.13% |
-2,857,000 |
-65,616 |
0.013 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
189 |
- |
$315.87 |
$6,333,000 |
18,234 |
0.12% |
-174,000 |
-2,630 |
0.007 |
General Building Mate... |
|
|
TRI |
Thomson Reuters Corp |
190 |
- |
$167.49 |
$6,315,000 |
40,535 |
0.12% |
-1,769,000 |
-14,488 |
0.009 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
192 |
- |
$403.96 |
$6,107,000 |
11,681 |
0.12% |
-2,354,000 |
-5,586 |
0.021 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
195 |
- |
$74.70 |
$5,955,000 |
82,325 |
0.11% |
-107,000 |
-5,787 |
0.005 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
205 |
- |
$28.44 |
$5,511,000 |
198,587 |
0.1% |
-4,084,000 |
-134,704 |
0.004 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
208 |
- |
$19.94 |
$5,171,000 |
262,617 |
0.1% |
-506,000 |
-30,465 |
0.016 |
Mortgage Investment |
|
|
CHRW |
CH Robinson Worldwide Inc |
211 |
- |
$84.47 |
$5,103,000 |
67,017 |
0.1% |
-4,140,000 |
-39,975 |
0.049 |
AirDelivery & Freight... |
|
|
BCE |
BCE Inc (USA) |
213 |
- |
$33.94 |
$5,059,000 |
148,730 |
0.1% |
-1,229,000 |
-10,188 |
0.016 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
214 |
- |
$407.99 |
$5,051,000 |
12,297 |
0.1% |
-2,261,000 |
-5,988 |
0.004 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
216 |
- |
$187.82 |
$4,969,000 |
28,526 |
0.09% |
-5,155,000 |
-30,865 |
0.003 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
217 |
- |
$141.28 |
$4,951,000 |
32,337 |
0.09% |
-2,724,000 |
-21,490 |
0.026 |
Cleaning Products |
|
|
FOXA |
Fox Corporation |
221 |
- |
$33.18 |
$4,800,000 |
153,480 |
0.09% |
223,000 |
-780 |
0.019 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
222 |
- |
$237.50 |
$4,736,000 |
18,769 |
0.09% |
-422,000 |
-4,102 |
0.006 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
224 |
- |
$590.70 |
$4,686,000 |
8,062 |
0.09% |
-3,911,000 |
-8,135 |
0.002 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
229 |
- |
$212.41 |
$4,602,000 |
22,249 |
0.09% |
700,000 |
-2,244 |
0.004 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
233 |
- |
$94.32 |
$4,434,000 |
40,772 |
0.08% |
-1,055,000 |
-5,607 |
0.038 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
238 |
- |
$54.59 |
$4,305,000 |
74,328 |
0.08% |
-1,677,000 |
-47,744 |
0.008 |
Auto Dealerships |
|
|
WM |
Waste Management Inc |
239 |
- |
$210.82 |
$4,285,000 |
20,103 |
0.08% |
409,000 |
-1,540 |
0.005 |
Waste Management |
|
|
PFG |
Principal Financial Group Inc |
240 |
- |
$83.92 |
$4,276,000 |
49,543 |
0.08% |
-382,000 |
-9,673 |
0.018 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
244 |
- |
$247.80 |
$4,063,000 |
16,267 |
0.08% |
-4,690,000 |
-21,306 |
0.004 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
245 |
- |
$136.29 |
$3,985,000 |
30,812 |
0.08% |
-6,246,000 |
-53,388 |
0.009 |
Paper & Paper Products |
|
|
VEEV |
Veeva Systems Inc |
259 |
- |
$203.86 |
$3,357,000 |
14,487 |
0.06% |
270,000 |
-1,551 |
0.011 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
261 |
- |
$76.18 |
$3,307,000 |
36,191 |
0.06% |
-6,258,000 |
-63,435 |
0.003 |
Specialty Eateries |
|
