Filed: 2/9/2023ACC: 0001697765-23-000001
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$2.98M
Total AUM (reported)
37.80M
Total Shares
Allocation by class
EQUITY$2.98M100.0%
Portfolio Concentration
Top 3$326.4K10.9%
4–10$290.3K9.7%
11–25$426.5K14.3%
Rest$1.94M65.0%
Top 3 weight
10.9%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 32.97M
Sole
Full voting authority
32.97M
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
Other645
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings645
Rows:
Apple Inc
DFNDShares1.25M
TypeSH
Market value$151.7K
5.09%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares532.56K
TypeSH
Market value$119.7K
4.01%
Sole
532.56K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares665.94K
TypeSH
Market value$55.1K
1.85%
Sole
665.94K
Shared
0.00
None
0.00
Gen Digital Inc
DFNDShares2.51M
TypeSH
Market value$50.4K
1.69%
Sole
2.51M
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares425.06K
TypeSH
Market value$43.9K
1.47%
Sole
425.06K
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares552.36K
TypeSH
Market value$43.5K
1.46%
Sole
552.36K
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares29.05K
TypeSH
Market value$39.4K
1.32%
Sole
29.05K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares78.36K
TypeSH
Market value$38.9K
1.31%
Sole
78.36K
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares236.63K
TypeSH
Market value$37.3K
1.25%
Sole
236.63K
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares210.90K
TypeSH
Market value$36.9K
1.24%
Sole
210.90K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares215.56K
TypeSH
Market value$35.7K
1.20%
Sole
215.56K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares232.55K
TypeSH
Market value$35.2K
1.18%
Sole
232.55K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares267.61K
TypeSH
Market value$35.0K
1.17%
Sole
267.61K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares333.75K
TypeSH
Market value$34.7K
1.16%
Sole
333.75K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares298.02K
TypeSH
Market value$33.6K
1.13%
Sole
298.02K
Shared
0.00
None
0.00
ResMed Inc
DFNDShares164.30K
TypeSH
Market value$32.0K
1.07%
Sole
164.30K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares648.57K
TypeSH
Market value$31.1K
1.04%
Sole
648.57K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares93.98K
TypeSH
Market value$27.8K
0.93%
Sole
93.98K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares53.37K
TypeSH
Market value$25.7K
0.86%
Sole
53.37K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares284.79K
TypeSH
Market value$23.7K
0.79%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares165.59K
TypeSH
Market value$23.5K
0.79%
Sole
165.59K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares345.18K
TypeSH
Market value$23.3K
0.78%
Sole
345.18K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares43.09K
TypeSH
Market value$22.6K
0.76%
Sole
43.09K
Shared
0.00
None
0.00
Visa Inc
DFNDShares109.50K
TypeSH
Market value$21.3K
0.71%
Sole
0.00
Shared
0.00
None
0.00
Accenture PLC
DFNDShares85.09K
TypeSH
Market value$21.3K
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.25M | SH | $151.7K 5.09% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 532.56K | SH | $119.7K 4.01% | 532.56K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 665.94K | SH | $55.1K 1.85% | 665.94K | 0.00 | 0.00 |
Gen Digital IncDFND | Equity | 2.51M | SH | $50.4K 1.69% | 2.51M | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 425.06K | SH | $43.9K 1.47% | 425.06K | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 552.36K | SH | $43.5K 1.46% | 552.36K | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 29.05K | SH | $39.4K 1.32% | 29.05K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 78.36K | SH | $38.9K 1.31% | 78.36K | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 236.63K | SH | $37.3K 1.25% | 236.63K | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 210.90K | SH | $36.9K 1.24% | 210.90K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equity | 215.56K | SH | $35.7K 1.20% | 215.56K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 232.55K | SH | $35.2K 1.18% | 232.55K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 267.61K | SH | $35.0K 1.17% | 267.61K | 0.00 | 0.00 |
Merck & Co IncDFND | Equity | 333.75K | SH | $34.7K 1.16% | 333.75K | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 298.02K | SH | $33.6K 1.13% | 298.02K | 0.00 | 0.00 |
ResMed IncDFND | Equity | 164.30K | SH | $32.0K 1.07% | 164.30K | 0.00 | 0.00 |
Pfizer IncDFND | Equity | 648.57K | SH | $31.1K 1.04% | 648.57K | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 93.98K | SH | $27.8K 0.93% | 93.98K | 0.00 | 0.00 |
Elevance Health IncDFND | Equity | 53.37K | SH | $25.7K 0.86% | 53.37K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 284.79K | SH | $23.7K 0.79% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equity | 165.59K | SH | $23.5K 0.79% | 165.59K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | Equity | 345.18K | SH | $23.3K 0.78% | 345.18K | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 43.09K | SH | $22.6K 0.76% | 43.09K | 0.00 | 0.00 |
Visa IncDFND | Equity | 109.50K | SH | $21.3K 0.71% | 0.00 | 0.00 | 0.00 |
Accenture PLCDFND | Equity | 85.09K | SH | $21.3K 0.71% | 0.00 | 0.00 | 0.00 |
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