Filed: 5/4/2023ACC: 0001697765-23-000002
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $3.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$3.45M
Total AUM (reported)
35.15M
Total Shares
Allocation by class
EQUITY$3.45M100.0%
Portfolio Concentration
Top 3$470.2K13.6%
4–10$347.1K10.1%
11–25$475.9K13.8%
Rest$2.16M62.5%
Top 3 weight
13.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 33.75M
Sole
Full voting authority
33.75M
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
Other633
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings633
Rows:
Apple Inc
DFNDShares1.35M
TypeSH
Market value$222.0K
6.44%
Sole
1.35M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares595.55K
TypeSH
Market value$171.7K
4.98%
Sole
595.55K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares737.51K
TypeSH
Market value$76.5K
2.22%
Sole
737.51K
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares659.26K
TypeSH
Market value$68.1K
1.97%
Sole
659.26K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares257.50K
TypeSH
Market value$51.4K
1.49%
Sole
257.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares457.97K
TypeSH
Market value$50.2K
1.46%
Sole
457.97K
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares221.85K
TypeSH
Market value$46.2K
1.34%
Sole
221.85K
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares29.46K
TypeSH
Market value$45.1K
1.31%
Sole
29.46K
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares241.43K
TypeSH
Market value$44.4K
1.29%
Sole
241.43K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares88.21K
TypeSH
Market value$41.7K
1.21%
Sole
88.21K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares254.40K
TypeSH
Market value$40.5K
1.18%
Sole
254.40K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares141.79K
TypeSH
Market value$39.4K
1.14%
Sole
141.79K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares353.61K
TypeSH
Market value$37.6K
1.09%
Sole
353.61K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares170.87K
TypeSH
Market value$36.2K
1.05%
Sole
170.87K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares231.37K
TypeSH
Market value$35.9K
1.04%
Sole
231.37K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares309.52K
TypeSH
Market value$32.2K
0.93%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares105.93K
TypeSH
Market value$31.3K
0.91%
Sole
105.93K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares730.21K
TypeSH
Market value$29.8K
0.86%
Sole
730.21K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares46.13K
TypeSH
Market value$29.6K
0.86%
Sole
46.13K
Shared
0.00
None
0.00
Visa Inc
DFNDShares129.66K
TypeSH
Market value$29.2K
0.85%
Sole
129.66K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares406.39K
TypeSH
Market value$28.2K
0.82%
Sole
406.39K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares183.20K
TypeSH
Market value$27.2K
0.79%
Sole
183.20K
Shared
0.00
None
0.00
PepsiCo Inc /NC
DFNDShares146.79K
TypeSH
Market value$26.8K
0.78%
Sole
146.79K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares177.55K
TypeSH
Market value$26.2K
0.76%
Sole
177.55K
Shared
0.00
None
0.00
Accenture PLC
DFNDShares90.37K
TypeSH
Market value$25.8K
0.75%
Sole
90.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.35M | SH | $222.0K 6.44% | 1.35M | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 595.55K | SH | $171.7K 4.98% | 595.55K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 737.51K | SH | $76.5K 2.22% | 737.51K | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 659.26K | SH | $68.1K 1.97% | 659.26K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 257.50K | SH | $51.4K 1.49% | 257.50K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 457.97K | SH | $50.2K 1.46% | 457.97K | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 221.85K | SH | $46.2K 1.34% | 221.85K | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 29.46K | SH | $45.1K 1.31% | 29.46K | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 241.43K | SH | $44.4K 1.29% | 241.43K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 88.21K | SH | $41.7K 1.21% | 88.21K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 254.40K | SH | $40.5K 1.18% | 254.40K | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 141.79K | SH | $39.4K 1.14% | 141.79K | 0.00 | 0.00 |
Merck & Co IncDFND | Equity | 353.61K | SH | $37.6K 1.09% | 353.61K | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 170.87K | SH | $36.2K 1.05% | 170.87K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equity | 231.37K | SH | $35.9K 1.04% | 231.37K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 309.52K | SH | $32.2K 0.93% | 0.00 | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 105.93K | SH | $31.3K 0.91% | 105.93K | 0.00 | 0.00 |
Pfizer IncDFND | Equity | 730.21K | SH | $29.8K 0.86% | 730.21K | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 46.13K | SH | $29.6K 0.86% | 46.13K | 0.00 | 0.00 |
Visa IncDFND | Equity | 129.66K | SH | $29.2K 0.85% | 129.66K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | Equity | 406.39K | SH | $28.2K 0.82% | 406.39K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equity | 183.20K | SH | $27.2K 0.79% | 183.20K | 0.00 | 0.00 |
PepsiCo Inc /NCDFND | Equity | 146.79K | SH | $26.8K 0.78% | 146.79K | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 177.55K | SH | $26.2K 0.76% | 177.55K | 0.00 | 0.00 |
Accenture PLCDFND | Equity | 90.37K | SH | $25.8K 0.75% | 90.37K | 0.00 | 0.00 |
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