Investor Details
| Filer Name: | ACHMEA INVESTMENT MANAGEMENT B.V. |
|---|---|
| CIK: | 1697765 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 394 |
| Portfolio Value: | $6.08B |
Achmea Investment Management B.V. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,663,544 | $417M | 6.85% | 0.5% | - |
| NVDA | US | NVIDIA CORP | 2,975,051 | $400M | 6.57% | 15.4% | - |
| MSFT | US | MICROSOFT CORP | 790,671 | $333M | 5.48% | -1.4% | - |
| AMZN | US | AMAZON.COM INC | 952,333 | $209M | 3.44% | -1.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 848,969 | $161M | 2.64% | -0.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 256,949 | $150M | 2.47% | 6.2% | - |
| AVGO | US | BROADCOM INC | 373,421 | $87M | 1.42% | 15.6% | - |
| GOOG | US | ALPHABET INC-CL C | 385,720 | $73M | 1.21% | -3.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 305,687 | $73M | 1.21% | 8.6% | - |
| WMT | US | WALMART INC | 790,743 | $71M | 1.18% | -6.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 68,774 | $63M | 1.04% | -1.5% | - |
| ABBV | US | ABBVIE INC | 330,660 | $59M | 0.97% | -1.6% | - |
| KLAC | US | KLA CORP | 92,838 | $59M | 0.96% | 2.2% | - |
| TT | US | TRANE TECHNOLOGIES PLC | 155,545 | $57M | 0.95% | -12.6% | - |
| RMD | US | RESMED INC | 224,094 | $51M | 0.84% | -12.7% | - |
| WDAY | US | WORKDAY INC-CLASS A | 196,663 | $51M | 0.83% | -1.4% | - |
| ADSK | US | AUTODESK INC | 167,812 | $50M | 0.82% | -23.4% | - |
| PANW | US | PALO ALTO NETWORKS INC | 267,788 | $49M | 0.80% | 48.5% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 220,423 | $48M | 0.80% | -3.7% | - |
| V | US | VISA INC-CLASS A SHARES | 151,733 | $48M | 0.79% | -6.5% | - |