| |
|
|
| Name: |
Achmea Investment Management B.V. |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3707 NH |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$318,190,000 |
756,298 |
6.06% |
37,680,000 |
10,339 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$283,072,000 |
1,650,757 |
5.39% |
-36,365,000 |
-8,400 |
0.01 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$199,422,000 |
220,707 |
3.8% |
93,048,000 |
5,905 |
0.009 |
Semiconductor - Speci... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.01 |
$111,239,000 |
229,085 |
2.12% |
36,094,000 |
16,786 |
0.01 |
Internet Service Prov... |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$511.74 |
$59,917,000 |
121,118 |
1.14% |
8,092,000 |
22,680 |
0.013 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$326.64 |
$59,502,000 |
198,205 |
1.13% |
6,407,000 |
-19,488 |
0.083 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.28 |
$56,145,000 |
308,321 |
1.07% |
14,326,000 |
38,470 |
0.017 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$302.25 |
$55,109,000 |
193,956 |
1.05% |
2,573,000 |
15,794 |
0.065 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.91 |
$54,988,000 |
473,057 |
1.05% |
6,193,000 |
-14,991 |
0.011 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$216.65 |
$53,342,000 |
204,832 |
1.02% |
3,877,000 |
1,672 |
0.093 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$247.08 |
$52,698,000 |
193,208 |
1% |
3,456,000 |
14,835 |
0.096 |
Application Software |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$49,977,000 |
179,076 |
0.95% |
1,868,000 |
-5,710 |
0.011 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$49,551,000 |
823,526 |
0.94% |
5,388,000 |
543,394 |
0.029 |
Discount, Variety Stores |
|
|
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 |
|
|
HUBS |
Hubspot Inc |
23 |
- |
$0.00 |
$46,669,000 |
74,484 |
0.89% |
6,720,000 |
5,672 |
0.162 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$775.15 |
$42,949,000 |
58,623 |
0.82% |
14,107,000 |
14,927 |
0.013 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.56 |
$40,487,000 |
212,018 |
0.77% |
19,219,000 |
81,980 |
0.024 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.68 |
$39,009,000 |
781,587 |
0.74% |
-849,000 |
-7,368 |
0.019 |
Networking & Communic... |
|
|
LII |
Lennox International Inc |
27 |
- |
$467.14 |
$37,947,000 |
77,638 |
0.72% |
4,393,000 |
2,660 |
0.203 |
Appliances |
|
|
ACN |
Accenture Plc |
28 |
- |
$307.41 |
$35,864,000 |
103,469 |
0.68% |
-1,808,000 |
-3,886 |
0.016 |
Management Services |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.70 |
$35,221,000 |
812,470 |
0.67% |
5,436,000 |
133,222 |
0.018 |
CATV Systems |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$790.33 |
$29,907,000 |
35,873 |
0.57% |
3,362,000 |
3,175 |
0.021 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
36 |
- |
$209.92 |
$29,216,000 |
135,707 |
0.56% |
4,343,000 |
17,601 |
0.038 |
Business Services |
|
|
PCAR |
Paccar Inc |
37 |
- |
$106.11 |
$27,842,000 |
224,739 |
0.53% |
11,034,000 |
52,607 |
0.043 |
Trucks & Other Vehicles |
|
|
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... |
|
|
FAST |
Fastenal Co |
41 |
- |
$67.36 |
$25,761,000 |
333,957 |
0.49% |
7,628,000 |
53,997 |
0.058 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$277.52 |
$25,678,000 |
85,257 |
0.49% |
2,729,000 |
-1,957 |
0.009 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
43 |
- |
$627.19 |
$24,913,000 |
38,329 |
0.47% |
1,109,000 |
245 |
0.015 |
Application Software |
|
|
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... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$85.87 |
$23,592,000 |
274,766 |
0.45% |
1,484,000 |
6,778 |
0.039 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
48 |
- |
$616.59 |
$23,418,000 |
38,558 |
0.45% |
4,219,000 |
-875 |
0.009 |
Music & Video Stores |
|
|
CAH |
Cardinal Health Inc |
49 |
- |
$98.04 |
$23,317,000 |
208,379 |
0.44% |
4,068,000 |
17,426 |
0.071 |
Drugs Wholesale |
|
|
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 |
|
|
MSI |
Motorola Inc |
52 |
- |
$358.00 |
$22,424,000 |
63,170 |
0.43% |
2,956,000 |
990 |
0.037 |
Communication Equipment |
|
|
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 |
|
|
DELL |
Dell Technologies Inc |
55 |
- |
$131.01 |
$22,355,000 |
195,903 |
0.43% |
10,719,000 |
43,795 |
0.075 |
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... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$98.75 |
$22,019,000 |
217,112 |
0.42% |
2,484,000 |
8,880 |
0.018 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$167.37 |
$22,014,000 |
105,554 |
0.42% |
3,269,000 |
-6,730 |
0.051 |
Home Improvement Stores |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$116.38 |
$21,912,000 |
181,661 |
0.42% |
8,629,000 |
52,971 |
0.068 |
Residential Construct... |
|
|
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 - ... |
|
|
RS |
Reliance Steel & Aluminum Co |
63 |
- |
$293.80 |
$21,365,000 |
63,930 |
0.41% |
3,485,000 |
0 |
0.1 |
Metal Fabrication |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.54 |
$21,300,000 |
507,615 |
0.41% |
3,672,000 |
40,015 |
0.012 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$429.93 |
$20,998,000 |
50,234 |
0.4% |
1,598,000 |
2,555 |
0.019 |
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... |
|
|
MCO |
Moodys Corp |
73 |
- |
$397.48 |
$18,344,000 |
46,672 |
0.35% |
10,181,000 |
25,770 |
0.025 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$197.80 |
$18,342,000 |
89,533 |
0.35% |
11,633,000 |
56,926 |
0.077 |
Business Services |
|
|
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 |
|
|
STLD |
Steel Dynamics Inc |
78 |
- |
$134.85 |
$17,251,000 |
116,376 |
0.33% |
4,441,000 |
7,914 |
0.055 |
Steel & Iron |
|
|
WSO |
Watsco Inc |
79 |
- |
$479.46 |
$16,550,000 |
38,313 |
0.32% |
134,000 |
0 |
0.107 |
Building Materials Wh... |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$16,487,000 |
1,241,524 |
0.31% |
3,279,000 |
157,957 |
0.032 |
Auto Manufacturers |
|
|
EXPD |
Expeditors International of... |
81 |
- |
$117.61 |
$16,219,000 |
133,417 |
0.31% |
-639,000 |
889 |
0.079 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
82 |
- |
$55.20 |
$16,188,000 |
283,354 |
0.31% |
0 |
-70,780 |
0.037 |
Grocery Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$976.96 |
$15,992,000 |
16,615 |
0.3% |
5,450,000 |
4,612 |
0.016 |
Biotechnology |
|
|
NUE |
Nucor Corp |
84 |
- |
$173.74 |
$15,984,000 |
80,767 |
0.3% |
1,927,000 |
0 |
0.027 |
Steel & Iron |
|
|
MDT |
Medtronic Plc |
85 |
- |
$83.52 |
$15,627,000 |
179,310 |
0.3% |
8,862,000 |
97,197 |
0.013 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
86 |
- |
$160.90 |
$15,611,000 |
88,094 |
0.3% |
9,827,000 |
47,479 |
0.018 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
87 |
- |
$146.86 |
$15,564,000 |
94,585 |
0.3% |
3,889,000 |
17,762 |
0.026 |
Residential Construct... |
|
|
PAYX |
Paychex Inc |
88 |
- |
$124.77 |
$15,527,000 |
126,446 |
0.3% |
599,000 |
1,115 |
0.035 |
Staffing & Outsourcin... |
|
|
EBAY |
eBay Inc |
89 |
- |
$51.99 |
$15,488,000 |
293,444 |
0.3% |
2,983,000 |
6,779 |
0.043 |
Internet Software & S... |
|
|
OC |
Owens Corning |
90 |
- |
$175.66 |
$15,417,000 |
92,430 |
0.29% |
5,079,000 |
22,685 |
0.085 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
91 |
- |
$222.05 |
$15,099,000 |
59,035 |
0.29% |
1,680,000 |
0 |
0.041 |
Catalog & Mail Order ... |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$155.93 |
$15,092,000 |
88,420 |
0.29% |
3,546,000 |
-396 |
0.022 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$45.06 |
$15,060,000 |
277,703 |
0.29% |
1,190,000 |
7,383 |
0.012 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.21 |
$14,672,000 |
386,913 |
0.28% |
1,645,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
95 |
- |
$279.93 |
$14,626,000 |
49,378 |
0.28% |
364,000 |
0 |
0.091 |
Small Tools & Accesso... |
|
|
GIB |
CGI Group Inc (USA) |
96 |
- |
$101.70 |
$14,169,000 |
128,305 |
0.27% |
-766,000 |
-10,426 |
0.056 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$112.67 |
$14,096,000 |
115,620 |
0.27% |
3,982,000 |
21,705 |
0.051 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$347.16 |
$13,727,000 |
35,138 |
0.26% |
2,698,000 |
13,568 |
0.028 |
Textile - Apparel Clo... |
|
|
NYT |
New York Times Co |
99 |
- |
$48.04 |
$13,680,000 |
316,529 |
0.26% |
-2,312,000 |
-9,911 |
0.189 |
Publishing |
|
|
SYK |
Stryker Corp |
100 |
- |
$324.56 |
$13,540,000 |
37,835 |
0.26% |
2,210,000 |
0 |
0.01 |
Medical Instruments &... |
|
