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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$318,190,000 |
756,298 |
6.06% |
37,680,000 |
10,339 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$199,422,000 |
220,707 |
3.8% |
93,048,000 |
5,905 |
0.009 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$111,239,000 |
229,085 |
2.12% |
36,094,000 |
16,786 |
0.01 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$512.81 |
$59,917,000 |
121,118 |
1.14% |
8,092,000 |
22,680 |
0.013 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$56,145,000 |
308,321 |
1.07% |
14,326,000 |
38,470 |
0.017 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$297.47 |
$55,109,000 |
193,956 |
1.05% |
2,573,000 |
15,794 |
0.065 |
Networking & Communic... |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$217.77 |
$53,342,000 |
204,832 |
1.02% |
3,877,000 |
1,672 |
0.093 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$246.34 |
$52,698,000 |
193,208 |
1% |
3,456,000 |
14,835 |
0.096 |
Application Software |
|
|
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 |
|
|
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 |
- |
$787.19 |
$42,949,000 |
58,623 |
0.82% |
14,107,000 |
14,927 |
0.013 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.15 |
$40,487,000 |
212,018 |
0.77% |
19,219,000 |
81,980 |
0.024 |
Diversified Computer ... |
|
|
LII |
Lennox International Inc |
27 |
- |
$467.14 |
$37,947,000 |
77,638 |
0.72% |
4,393,000 |
2,660 |
0.203 |
Appliances |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.31 |
$35,221,000 |
812,470 |
0.67% |
5,436,000 |
133,222 |
0.018 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$796.67 |
$29,907,000 |
35,873 |
0.57% |
3,362,000 |
3,175 |
0.021 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
36 |
- |
$208.46 |
$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 |
|
|
FAST |
Fastenal Co |
41 |
- |
$67.88 |
$25,761,000 |
333,957 |
0.49% |
7,628,000 |
53,997 |
0.058 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
43 |
- |
$632.31 |
$24,913,000 |
38,329 |
0.47% |
1,109,000 |
245 |
0.015 |
Application Software |
|
|
AFL |
AFLAC Inc |
47 |
- |
$86.08 |
$23,592,000 |
274,766 |
0.45% |
1,484,000 |
6,778 |
0.039 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
49 |
- |
$99.53 |
$23,317,000 |
208,379 |
0.44% |
4,068,000 |
17,426 |
0.071 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
52 |
- |
$362.85 |
$22,424,000 |
63,170 |
0.43% |
2,956,000 |
990 |
0.037 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
55 |
- |
$132.77 |
$22,355,000 |
195,903 |
0.43% |
10,719,000 |
43,795 |
0.075 |
N/A |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$98.81 |
$22,019,000 |
217,112 |
0.42% |
2,484,000 |
8,880 |
0.018 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$117.68 |
$21,912,000 |
181,661 |
0.42% |
8,629,000 |
52,971 |
0.068 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$21,300,000 |
507,615 |
0.41% |
3,672,000 |
40,015 |
0.012 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$422.78 |
$20,998,000 |
50,234 |
0.4% |
1,598,000 |
2,555 |
0.019 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
73 |
- |
$400.35 |
$18,344,000 |
46,672 |
0.35% |
10,181,000 |
25,770 |
0.025 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$195.69 |
$18,342,000 |
89,533 |
0.35% |
11,633,000 |
56,926 |
0.077 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
78 |
- |
$135.18 |
$17,251,000 |
116,376 |
0.33% |
4,441,000 |
7,914 |
0.055 |
Steel & Iron |
|
|
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 |
- |
$118.33 |
$16,219,000 |
133,417 |
0.31% |
-639,000 |
889 |
0.079 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$973.80 |
$15,992,000 |
16,615 |
0.3% |
5,450,000 |
4,612 |
0.016 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
85 |
- |
$82.84 |
$15,627,000 |
179,310 |
0.3% |
8,862,000 |
97,197 |
0.013 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
86 |
- |
$163.13 |
$15,611,000 |
88,094 |
0.3% |
9,827,000 |
47,479 |
0.018 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
87 |
- |
$149.97 |
$15,564,000 |
94,585 |
0.3% |
3,889,000 |
17,762 |
0.026 |
Residential Construct... |
|
|
PAYX |
Paychex Inc |
88 |
- |
$122.55 |
$15,527,000 |
126,446 |
0.3% |
599,000 |
1,115 |
0.035 |
Staffing & Outsourcin... |
|
|
EBAY |
eBay Inc |
89 |
- |
$51.00 |
$15,488,000 |
293,444 |
0.3% |
2,983,000 |
6,779 |
0.043 |
Internet Software & S... |
|
|
OC |
Owens Corning |
90 |
- |
$176.81 |
$15,417,000 |
92,430 |
0.29% |
5,079,000 |
22,685 |
0.085 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.94 |
$15,060,000 |
277,703 |
0.29% |
1,190,000 |
7,383 |
0.012 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
97 |
- |
$111.60 |
$14,096,000 |
115,620 |
0.27% |
3,982,000 |
21,705 |
0.051 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$352.96 |
$13,727,000 |
35,138 |
0.26% |
2,698,000 |
13,568 |
0.028 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$310.15 |
$13,281,000 |
46,711 |
0.25% |
7,587,000 |
26,939 |
0.008 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
104 |
- |
$146.32 |
$13,117,000 |
79,515 |
0.25% |
2,869,000 |
4,240 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
105 |
- |
$861.99 |
$13,110,000 |
13,928 |
0.25% |
5,103,000 |
1,950 |
0.049 |
Textile - Apparel Foo... |
|
|
NLOK |
Nortonlifelock Ord Shs |
108 |
- |
$0.00 |
$12,826,000 |
572,582 |
0.24% |
10,303,000 |
462,024 |
0.097 |
N/A |
|
|
MAS |
Masco Corp |
110 |
- |
$72.31 |
$12,604,000 |
159,784 |
0.24% |
6,420,000 |
67,456 |
0.061 |
Industrial Equipment ... |
|
|
FFIV |
F5 Networks Inc |
113 |
- |
$191.13 |
$12,402,000 |
65,412 |
0.24% |
6,745,000 |
33,808 |
0.107 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
116 |
- |
$147.72 |
$12,007,000 |
76,727 |
0.23% |
2,516,000 |
10,187 |
0.025 |
REIT - Retail |
|
|
TAP |
Molson Coors Brewing Company |
117 |
- |
$59.05 |
$11,978,000 |
178,110 |
0.23% |
7,281,000 |
101,377 |
0.091 |
Beverage - Brewers |
|
|
IDXX |
Idexx Laboratories Inc |
119 |
- |
$509.82 |
$11,930,000 |
22,094 |
0.23% |
1,574,000 |
3,436 |
0.026 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
120 |
- |
$55.82 |
$11,341,000 |
142,192 |
0.22% |
761,000 |
8,196 |
0.011 |
Drug Stores |
|
|
NKE |
Nike Inc B |
122 |
- |
$90.94 |
$11,148,000 |
118,621 |
0.21% |
-1,215,000 |
4,746 |
0.009 |
Textile - Apparel Foo... |
|
|
RHI |
Robert Half International Inc |
123 |
- |
$70.76 |
$11,058,000 |
139,479 |
0.21% |
3,559,000 |
54,177 |
0.122 |
Staffing & Outsourcin... |
|
|
PSA |
Public Storage Inc |
127 |
- |
$275.94 |
$10,878,000 |
37,501 |
0.21% |
-498,000 |
203 |
0.021 |
REIT - Industrial |
|
|
DOCU |
Docusign Inc |
133 |
- |
$58.03 |
$10,470,000 |
175,810 |
0.2% |
1,184,000 |
19,624 |
0.095 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
134 |
- |
$196.09 |
$10,234,000 |
45,515 |
0.19% |
3,831,000 |
1,943 |
0.051 |
Sporting Goods Stores |
|
|
RPM |
RPM International Inc |
138 |
- |
$112.84 |
$9,810,000 |
82,467 |
0.19% |
9,303,000 |
77,920 |
0.063 |
General Building Mate... |
|
|
STLA |
Stellantis N.V. |
144 |
- |
$21.90 |
$9,199,000 |
323,334 |
0.18% |
2,363,000 |
30,762 |
0.029 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
145 |
- |
$36.06 |
$9,151,000 |
252,157 |
0.17% |
1,953,000 |
34,976 |
0.051 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
147 |
- |
$92.20 |
$9,063,000 |
83,673 |
0.17% |
1,379,000 |
15,322 |
0.05 |
Semiconductor - Integ... |
|
|
HIG |
Hartford Financial Services... |
148 |
- |
$101.89 |
$9,024,000 |
87,569 |
0.17% |
4,929,000 |
36,619 |
0.024 |
Property & Casualty I... |
|
|
TFX |
Teleflex Inc |
151 |
- |
$203.93 |
$8,742,000 |
38,649 |
0.17% |
7,967,000 |
35,539 |
0.077 |
Conglomerates |
|
|
SLF |
Sun Life Financial Inc (USA) |
159 |
- |
$50.10 |
$7,962,000 |
145,778 |
0.15% |
814,000 |
8,608 |
0.025 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
164 |
- |
$77.79 |
$7,838,000 |
99,866 |
0.15% |
3,037,000 |
35,178 |
0.017 |
Health Care Plans |
|
|
HUM |
Humana Inc |
167 |
- |
$335.59 |
$7,714,000 |
22,251 |
0.15% |
-2,154,000 |
696 |
0.017 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$250.33 |
$7,653,000 |
28,521 |
0.15% |
384,000 |
771 |
0.009 |
Diversified Machinery |
|
|
ETSY |
Etsy Inc |
173 |
- |
$61.92 |
$7,387,000 |
107,497 |
0.14% |
851,000 |
26,849 |
0.085 |
N/A |
|
|
NTAP |
Netapp Inc |
174 |
- |
$108.50 |
$7,267,000 |
69,231 |
0.14% |
5,041,000 |
43,981 |
0.031 |
Data Storage Devices |
|
|
MELI |
Mercadolibre Inc |
178 |
- |
$1,693.97 |
$7,036,000 |
4,654 |
0.13% |
462,000 |
471 |
0.009 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
182 |
- |
$144.94 |
$6,756,000 |
46,520 |
0.13% |
1,110,000 |
6,332 |
0.014 |
Diversified Electronics |
|
|
FDX |
Fedex Corp |
183 |
- |
$265.73 |
$6,725,000 |
23,211 |
0.13% |
1,177,000 |
1,282 |
0.009 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
184 |
- |
$189.24 |
$6,643,000 |
34,700 |
0.13% |
3,746,000 |
17,130 |
0.011 |
Waste Management |
|
|
STN |
Stantec Inc (Old Name : Sta... |
185 |
- |
$80.92 |
$6,603,000 |
79,451 |
0.13% |
2,820,000 |
32,553 |
0.071 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
186 |
- |
$95.10 |
$6,483,000 |
71,995 |
0.12% |
963,000 |
2,749 |
0.008 |
Personal Products |
|
|
SHOP |
Shopify Inc |
194 |
- |
$58.94 |
$5,976,000 |
77,380 |
0.11% |
146,000 |
2,859 |
0.007 |
N/A |
|
|
GDDY |
Godaddy Inc. |
196 |
- |
$133.92 |
$5,859,000 |
49,372 |
0.11% |
3,471,000 |
26,871 |
0.03 |
N/A |
|
|
DASH |
Doordash Inc |
200 |
- |
$114.84 |
$5,627,000 |
40,860 |
0.11% |
4,641,000 |
30,888 |
0.011 |
N/A |
|
|
BXP |
Boston Properties Inc |
207 |
- |
$61.50 |
$5,352,000 |
81,951 |
0.1% |
345,000 |
10,598 |
0.053 |
REIT - Office |
|
|
DINO |
Hf Sinclair Corp |
212 |
- |
$56.67 |
$5,082,000 |
84,188 |
0.1% |
1,250,000 |
15,239 |
0.038 |
N/A |
|
|
TSCO |
Tractor Supply Co |
223 |
- |
$271.43 |
$4,707,000 |
17,983 |
0.09% |
1,548,000 |
3,290 |
0.015 |
Specialty Retail, Other |
|
|
MOH |
Molina Healthcare Inc |
225 |
- |
$354.60 |
$4,628,000 |
11,265 |
0.09% |
3,233,000 |
7,403 |
0.019 |
Health Care Plans |
|
|
HST |
Host Hotels & Resort Inc |
226 |
- |
$18.89 |
$4,627,000 |
223,746 |
0.09% |
814,000 |
27,898 |
0.031 |
REIT - Hotel/Motel |
|
|
JBL |
Jabil Circuit Inc |
227 |
- |
$117.95 |
$4,622,000 |
34,505 |
0.09% |
1,066,000 |
6,590 |
0.023 |
Printed Circuit Boards |
|
|
ACGL |
Arch Capital Group Ltd |
241 |
- |
$100.05 |
$4,233,000 |
45,790 |
0.08% |
1,442,000 |
8,199 |
0.011 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
243 |
- |
$179.40 |
$4,131,000 |
21,767 |
0.08% |
757,000 |
1,056 |
0.023 |
Paper & Paper Products |
|
|
ENPH |
Enphase Energy, Inc. |
249 |
- |
$108.35 |
$3,887,000 |
32,126 |
0.07% |
1,972,000 |
17,633 |
0.025 |
Semiconductor Equipme... |
|
|
KGC |
Kinross Gold Corporation (USA) |
250 |
- |
$7.59 |
$3,878,000 |
631,553 |
0.07% |
2,274,000 |
367,863 |
0.05 |
Gold |
|
|
KIM |
Kimco Realty Corp |
253 |
- |
$18.98 |
$3,603,000 |
183,736 |
0.07% |
1,227,000 |
72,240 |
0.03 |
REIT - Retail |
|
|
BRO |
Brown & Brown Inc |
258 |
- |
$87.07 |
$3,383,000 |
38,637 |
0.06% |
1,728,000 |
15,367 |
0.014 |
Insurance Brokers |
|
|
DVA |
Davita Healthcare Partners |
275 |
- |
$137.52 |
$3,059,000 |
22,155 |
0.06% |
2,765,000 |
19,348 |
0.02 |
Specialized Health Se... |
|
|
WLTW |
Willis Towers Watson Public... |
292 |
- |
$256.93 |
$2,421,000 |
8,804 |
0.05% |
1,809,000 |
6,266 |
0.007 |
Insurance Brokers |
|
|
PINS |
Pinterest, Inc. |
294 |
- |
$42.00 |
$2,391,000 |
68,972 |
0.05% |
311,000 |
12,813 |
0.012 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
296 |
- |
$73.95 |
$2,381,000 |
28,625 |
0.05% |
333,000 |
2,861 |
0.013 |
Basic Materials Whole... |
|
|
POOL |
Pool Corporation |
299 |
- |
$374.21 |
$2,252,000 |
5,582 |
0.04% |
254,000 |
569 |
0.013 |
Wholesale, Other |
|
|
AVB |
AvalonBay Communities |
313 |
- |
$196.89 |
$1,921,000 |
10,355 |
0.04% |
1,236,000 |
6,695 |
0.007 |
REIT - Housing/Apartm... |
|
|
CBOE |
Cboe Holdings, Inc. |
321 |
- |
$0.00 |
$1,691,000 |
9,203 |
0.03% |
328,000 |
1,572 |
0.009 |
Diversified Investments |
|
|
BEN |
Franklin Resources Inc |
322 |
- |
$23.74 |
$1,608,000 |
57,219 |
0.03% |
591,000 |
23,059 |
0.012 |
Asset Management |
|
|
K |
Kellanova |
328 |
- |
$61.86 |
$1,426,000 |
24,876 |
0.03% |
994,000 |
17,150 |
0.007 |
Food - Major Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
330 |
- |
$68.40 |
$1,419,000 |
23,783 |
0.03% |
119,000 |
192 |
0.005 |
Gold |
|
