Filed: 7/24/2023ACC: 0001697765-23-000003
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $4.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$4.74M
Total AUM (reported)
44.12M
Total Shares
Allocation by class
EQUITY$4.74M100.0%
Portfolio Concentration
Top 3$727.8K15.4%
4–10$499.1K10.5%
11–25$633.4K13.4%
Rest$2.88M60.7%
Top 3 weight
15.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 34.20M
Sole
Full voting authority
34.20M
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
Other643
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
Apple Inc
DFNDShares1.78M
TypeSH
Market value$344.4K
7.27%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares779.10K
TypeSH
Market value$265.3K
5.60%
Sole
0.00
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares905.78K
TypeSH
Market value$118.1K
2.49%
Sole
905.78K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares918.81K
TypeSH
Market value$110.0K
2.32%
Sole
918.81K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares209.53K
TypeSH
Market value$88.6K
1.87%
Sole
209.53K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares231.66K
TypeSH
Market value$66.5K
1.40%
Sole
231.66K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares592.79K
TypeSH
Market value$63.6K
1.34%
Sole
592.79K
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares126.94K
TypeSH
Market value$61.6K
1.30%
Sole
0.00
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares218.76K
TypeSH
Market value$55.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares277.12K
TypeSH
Market value$53.0K
1.12%
Sole
277.12K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares433K
TypeSH
Market value$52.4K
1.11%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares57.19K
TypeSH
Market value$49.6K
1.05%
Sole
57.19K
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares240.56K
TypeSH
Market value$49.2K
1.04%
Sole
240.56K
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares37.06K
TypeSH
Market value$48.6K
1.03%
Sole
37.06K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares414.29K
TypeSH
Market value$47.8K
1.01%
Sole
414.29K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares98.63K
TypeSH
Market value$47.4K
1.00%
Sole
98.63K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares264.57K
TypeSH
Market value$43.8K
0.92%
Sole
264.57K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares131.02K
TypeSH
Market value$40.7K
0.86%
Sole
131.02K
Shared
0.00
None
0.00
Visa Inc
DFNDShares166.28K
TypeSH
Market value$39.5K
0.83%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares287.99K
TypeSH
Market value$38.8K
0.82%
Sole
287.99K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares231.74K
TypeSH
Market value$36.4K
0.77%
Sole
231.74K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares76.72K
TypeSH
Market value$36.0K
0.76%
Sole
76.72K
Shared
0.00
None
0.00
Accenture PLC
DFNDShares113.03K
TypeSH
Market value$34.9K
0.74%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares236.36K
TypeSH
Market value$34.4K
0.73%
Sole
236.36K
Shared
0.00
None
0.00
Adobe Systems Inc
DFNDShares69.39K
TypeSH
Market value$33.9K
0.72%
Sole
69.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.78M | SH | $344.4K 7.27% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 779.10K | SH | $265.3K 5.60% | 0.00 | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 905.78K | SH | $118.1K 2.49% | 905.78K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 918.81K | SH | $110.0K 2.32% | 918.81K | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 209.53K | SH | $88.6K 1.87% | 209.53K | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 231.66K | SH | $66.5K 1.40% | 231.66K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 592.79K | SH | $63.6K 1.34% | 592.79K | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 126.94K | SH | $61.6K 1.30% | 0.00 | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 218.76K | SH | $55.9K 1.18% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 277.12K | SH | $53.0K 1.12% | 277.12K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 433K | SH | $52.4K 1.11% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 57.19K | SH | $49.6K 1.05% | 57.19K | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 240.56K | SH | $49.2K 1.04% | 240.56K | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 37.06K | SH | $48.6K 1.03% | 37.06K | 0.00 | 0.00 |
Merck & Co IncDFND | Equity | 414.29K | SH | $47.8K 1.01% | 414.29K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 98.63K | SH | $47.4K 1.00% | 98.63K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equity | 264.57K | SH | $43.8K 0.92% | 264.57K | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 131.02K | SH | $40.7K 0.86% | 131.02K | 0.00 | 0.00 |
Visa IncDFND | Equity | 166.28K | SH | $39.5K 0.83% | 0.00 | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 287.99K | SH | $38.8K 0.82% | 287.99K | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 231.74K | SH | $36.4K 0.77% | 231.74K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equity | 76.72K | SH | $36.0K 0.76% | 76.72K | 0.00 | 0.00 |
Accenture PLCDFND | Equity | 113.03K | SH | $34.9K 0.74% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 236.36K | SH | $34.4K 0.73% | 236.36K | 0.00 | 0.00 |
Adobe Systems IncDFND | Equity | 69.39K | SH | $33.9K 0.72% | 69.39K | 0.00 | 0.00 |
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