Filed: 10/27/2022ACC: 0001697765-22-000006
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $2.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$2.83M
Total AUM (reported)
32.87M
Total Shares
Allocation by class
EQUITY$2.83M100.0%
Portfolio Concentration
Top 3$370.1K13.1%
4–10$294.3K10.4%
11–25$401.2K14.2%
Rest$1.76M62.3%
Top 3 weight
13.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 26.15M
Sole
Full voting authority
26.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other647
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings647
Rows:
Apple Inc
DFNDShares1.25M
TypeSH
Market value$172.5K
6.10%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares570.12K
TypeSH
Market value$132.8K
4.70%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares677.65K
TypeSH
Market value$64.8K
2.29%
Sole
677.65K
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares554.20K
TypeSH
Market value$62.6K
2.22%
Sole
554.20K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares160.62K
TypeSH
Market value$42.6K
1.51%
Sole
160.62K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares256.58K
TypeSH
Market value$42.0K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares460.68K
TypeSH
Market value$40.2K
1.42%
Sole
460.68K
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares194.22K
TypeSH
Market value$36.3K
1.28%
Sole
194.22K
Shared
0.00
None
0.00
ResMed Inc
DFNDShares162.09K
TypeSH
Market value$35.4K
1.25%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares215.04K
TypeSH
Market value$35.1K
1.24%
Sole
215.04K
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares239.88K
TypeSH
Market value$34.7K
1.23%
Sole
239.88K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares68.02K
TypeSH
Market value$34.4K
1.22%
Sole
68.02K
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares29.10K
TypeSH
Market value$31.5K
1.12%
Sole
29.10K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares227.38K
TypeSH
Market value$30.5K
1.08%
Sole
227.38K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares333.32K
TypeSH
Market value$28.7K
1.02%
Sole
333.32K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares295K
TypeSH
Market value$28.4K
1.00%
Sole
0.00
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares639.04K
TypeSH
Market value$28.0K
0.99%
Sole
639.04K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares93.25K
TypeSH
Market value$25.7K
0.91%
Sole
93.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares94.20K
TypeSH
Market value$25.2K
0.89%
Sole
94.20K
Shared
0.00
None
0.00
NortonLifeLock Inc
DFNDShares1.24M
TypeSH
Market value$25.1K
0.89%
Sole
1.24M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares331.08K
TypeSH
Market value$23.5K
0.83%
Sole
331.08K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares184.44K
TypeSH
Market value$23.3K
0.82%
Sole
0.00
Shared
0.00
None
0.00
Accenture PLC
DFNDShares81.09K
TypeSH
Market value$20.9K
0.74%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares43.91K
TypeSH
Market value$20.7K
0.73%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares152.28K
TypeSH
Market value$20.7K
0.73%
Sole
152.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.25M | SH | $172.5K 6.10% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 570.12K | SH | $132.8K 4.70% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 677.65K | SH | $64.8K 2.29% | 677.65K | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 554.20K | SH | $62.6K 2.22% | 554.20K | 0.00 | 0.00 |
Tesla IncDFND | Equity | 160.62K | SH | $42.6K 1.51% | 160.62K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 256.58K | SH | $42.0K 1.49% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 460.68K | SH | $40.2K 1.42% | 460.68K | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 194.22K | SH | $36.3K 1.28% | 194.22K | 0.00 | 0.00 |
ResMed IncDFND | Equity | 162.09K | SH | $35.4K 1.25% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equity | 215.04K | SH | $35.1K 1.24% | 215.04K | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 239.88K | SH | $34.7K 1.23% | 239.88K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 68.02K | SH | $34.4K 1.22% | 68.02K | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 29.10K | SH | $31.5K 1.12% | 29.10K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 227.38K | SH | $30.5K 1.08% | 227.38K | 0.00 | 0.00 |
Merck & Co IncDFND | Equity | 333.32K | SH | $28.7K 1.02% | 333.32K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 295K | SH | $28.4K 1.00% | 0.00 | 0.00 | 0.00 |
Pfizer IncDFND | Equity | 639.04K | SH | $28.0K 0.99% | 639.04K | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 93.25K | SH | $25.7K 0.91% | 93.25K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | Equity | 94.20K | SH | $25.2K 0.89% | 94.20K | 0.00 | 0.00 |
NortonLifeLock IncDFND | Equity | 1.24M | SH | $25.1K 0.89% | 1.24M | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | Equity | 331.08K | SH | $23.5K 0.83% | 331.08K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equity | 184.44K | SH | $23.3K 0.82% | 0.00 | 0.00 | 0.00 |
Accenture PLCDFND | Equity | 81.09K | SH | $20.9K 0.74% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 43.91K | SH | $20.7K 0.73% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 152.28K | SH | $20.7K 0.73% | 152.28K | 0.00 | 0.00 |
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