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| Name: |
Achmea Investment Management B.V. |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3707 NH |
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data |
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| Holdings
Found :
63 |
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Closed Positions |
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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 |
|
GNRC |
Generac Holdings Inc. |
451 |
Closed |
$137.52 |
$0 |
0 |
0% |
-885,000 |
-6,843 |
0 |
Electronic Equipment |
|
|
AON |
Aon Plc |
484 |
Closed |
$293.10 |
$0 |
0 |
0% |
-3,447,000 |
-11,843 |
0 |
Life & Health Insurance |
|
|
TRGP |
Targa Resources Corp. |
438 |
Closed |
$113.20 |
$0 |
0 |
0% |
-3,391,000 |
-39,038 |
0 |
Gas Utilities |
|
|
CNI |
Canadian National Railway (... |
471 |
Closed |
$127.42 |
$0 |
0 |
0% |
-420,000 |
-3,326 |
0 |
Railroads |
|
|
NDSN |
Nordson Corp |
425 |
Closed |
$278.89 |
$0 |
0 |
0% |
-440,000 |
-1,665 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
457 |
Closed |
$454.73 |
$0 |
0 |
0% |
-6,758,000 |
-17,519 |
0 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
444 |
Closed |
$221.50 |
$0 |
0 |
0% |
-303,000 |
-1,169 |
0 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-4,485 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
431 |
Closed |
$73.31 |
$0 |
0 |
0% |
-1,608,000 |
-21,237 |
0 |
Medical Equipment Who... |
|
|
RBLX |
Roblox Corp |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000,000 |
-21,858 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
450 |
Closed |
$353.47 |
$0 |
0 |
0% |
-303,000 |
-741 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
483 |
Closed |
$37.67 |
$0 |
0 |
0% |
-324,000 |
-9,020 |
0 |
Multi Utilities |
|
|
MAN |
Manpower Inc |
437 |
Closed |
$76.70 |
$0 |
0 |
0% |
-591,000 |
-7,441 |
0 |
Staffing & Outsourcin... |
|
|
FHN |
First Horizon National Corp... |
469 |
Closed |
$15.79 |
$0 |
0 |
0% |
-492,000 |
-34,692 |
0 |
Domestic Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
424 |
Closed |
$173.39 |
$0 |
0 |
0% |
-1,291,000 |
-6,247 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
456 |
Closed |
$250.82 |
$0 |
0 |
0% |
-654,000 |
-2,908 |
0 |
Insurance Brokers |
|
|
IVZ |
Invesco Plc (ADR) |
443 |
Closed |
$15.59 |
$0 |
0 |
0% |
-4,807,000 |
-269,501 |
0 |
Asset Management |
|
|
UBS |
UBS AG (USA) |
476 |
Closed |
$29.70 |
$0 |
0 |
0% |
-447,000 |
-14,434 |
0 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
430 |
Closed |
$50.91 |
$0 |
0 |
0% |
-949,000 |
-21,909 |
0 |
Industrial Metals & M... |
|
|
CCC |
Clarivate Analytics PLC |
462 |
Closed |
$6.25 |
$0 |
0 |
0% |
-1,869,000 |
-201,807 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
449 |
Closed |
$157.15 |
$0 |
0 |
0% |
-1,073,000 |
-5,388 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
482 |
Closed |
$27.89 |
$0 |
0 |
0% |
-2,850,000 |
-80,067 |
0 |
Medical Instruments &... |
|
|
SEE |
Sealed Air Corpde |
436 |
Closed |
$37.67 |
$0 |
0 |
0% |
-1,767,000 |
-48,409 |
0 |
Packaging & Containers |
|
|
ON |
On Semiconductor Corp |
468 |
Closed |
$70.46 |
$0 |
0 |
0% |
-4,367,000 |
-52,276 |
0 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
423 |
Closed |
$90.22 |
$0 |
0 |
0% |
-458,000 |
-4,921 |
0 |
Property Management |
|
|
COO |
Cooper Companies Inc |
455 |
Closed |
$94.76 |
$0 |
0 |
0% |
-476,000 |
-1,258 |
0 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
442 |
Closed |
$62.98 |
$0 |
0 |
0% |
-3,480,000 |
-48,188 |
0 |
Food - Major Diversified |
|
|
CHWY |
Chewy, Inc. |
475 |
Closed |
$15.44 |
$0 |
0 |
0% |
-2,214,000 |
-93,682 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
429 |
Closed |
$56.48 |
$0 |
0 |
0% |
-1,037,000 |
-12,718 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
461 |
Closed |
$65.59 |
$0 |
0 |
0% |
-2,938,000 |
-50,987 |
0 |
Conglomerates |
|
|
IPG |
Interpublic Group of Companies |
448 |
Closed |
$31.15 |
$0 |
0 |
0% |
-3,090,000 |
-94,669 |
0 |
Advertising Agencies |
|
|
DD |
DuPont de Nemours Inc |
481 |
Closed |
$78.76 |
$0 |
0 |
0% |
-710,000 |
-9,240 |
0 |
Diversified Chemicals |
|
|
CPAY |
Corpay Inc |
435 |
Closed |
$283.44 |
$0 |
0 |
0% |
-1,032,000 |
-3,650 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
467 |
Closed |
$115.55 |
$0 |
0 |
0% |
-539,000 |
-5,543 |
0 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
454 |
Closed |
$49.85 |
$0 |
0 |
0% |
-673,000 |
-11,676 |
0 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
441 |
Closed |
$412.05 |
$0 |
0 |
0% |
-27,134,000 |
-76,076 |
0 |
Property & Casualty I... |
|
|
BEPC |
Brookfield Renewable Corp |
474 |
Closed |
$31.39 |
$0 |
0 |
0% |
-825,000 |
-28,542 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
428 |
Closed |
$91.26 |
$0 |
0 |
0% |
-853,000 |
-11,027 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
460 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,468,000 |
-16,196 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
447 |
Closed |
$155.27 |
$0 |
0 |
0% |
-240,000 |
-1,731 |
0 |
Auto Parts Wholesale |
|
|
ZI |
Zoominfo Technologies Inc. |
480 |
Closed |
$12.76 |
$0 |
0 |
0% |
-2,725,000 |
-147,380 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
434 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,280,000 |
-3,159 |
0 |
Trucking |
|
|
TWLO |
Twilio Inc |
466 |
Closed |
$60.10 |
$0 |
0 |
0% |
-1,001,000 |
-13,192 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
453 |
Closed |
$44.21 |
$0 |
0 |
0% |
-3,568,000 |
-74,670 |
0 |
Auto Parts Wholesale |
|
|
MRNA |
Moderna, Inc. |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,761,000 |
-27,763 |
0 |
N/A |
|
|
DOW |
DOW Inc |
440 |
Closed |
$59.41 |
$0 |
0 |
0% |
-1,533,000 |
-27,968 |
0 |
Diversified Chemicals |
|
|
FSV |
FirstService Corporation |
473 |
Closed |
$150.66 |
$0 |
0 |
0% |
-623,000 |
-3,829 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
427 |
Closed |
$170.59 |
$0 |
0 |
0% |
-425,000 |
-2,130 |
0 |
Trucking |
|
|
DT |
Dynatrace, Inc. |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,784,000 |
-32,614 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
446 |
Closed |
$798.50 |
$0 |
0 |
0% |
-1,665,000 |
-5,857 |
0 |
Networking & Communic... |
|
|
LBTYK |
Liberty Global Inc |
479 |
Closed |
$17.23 |
$0 |
0 |
0% |
-853,000 |
-45,746 |
0 |
Telecom Services - Fo... |
|
|
PCTY |
Paylocity Holding Corp |
433 |
Closed |
$163.62 |
$0 |
0 |
0% |
-133,000 |
-807 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
465 |
Closed |
$167.38 |
$0 |
0 |
0% |
-2,639,000 |
-17,683 |
0 |
Waste Management |
|
|
MAA |
Mid America Apartment Commu... |
452 |
Closed |
$135.47 |
$0 |
0 |
0% |
-443,000 |
-3,298 |
0 |
REIT - Diversified |
|
|
DLTR |
Dollar Tree Stores Inc |
485 |
Closed |
$121.04 |
$0 |
0 |
0% |
-1,942,000 |
-13,673 |
0 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
439 |
Closed |
$74.64 |
$0 |
0 |
0% |
-915,000 |
-15,226 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
472 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-511,000 |
-506 |
0 |
Aerospace/Defense Pro... |
|
|
AER |
Aercap Holdings (NV) |
426 |
Closed |
$91.17 |
$0 |
0 |
0% |
-1,065,000 |
-14,323 |
0 |
Rental & Leasing Serv... |
|
|
SEDG |
Solaredge Technologies Inc |
458 |
Closed |
$49.47 |
$0 |
0 |
0% |
-570,000 |
-6,086 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
445 |
Closed |
$95.82 |
$0 |
0 |
0% |
-420,000 |
-4,856 |
0 |
Advertising Agencies |
|
|
CTLT |
Catalent, Inc. |
478 |
Closed |
$55.81 |
$0 |
0 |
0% |
-750,000 |
-16,690 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
432 |
Closed |
$48.50 |
$0 |
0 |
0% |
-3,969,000 |
-76,271 |
0 |
Oil & Gas Equipment &... |
|
|
ES |
Eversource Energy |
464 |
Closed |
$61.92 |
$0 |
0 |
0% |
-1,500,000 |
-24,299 |
0 |
Electric Utilities |
|
