Filed: 11/6/2023ACC: 0001697765-23-000004
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $4.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$4.58M
Total AUM (reported)
42.67M
Total Shares
Allocation by class
EQUITY$4.58M100.0%
Portfolio Concentration
Top 3$687.5K15.0%
4–10$521.6K11.4%
11–25$646.3K14.1%
Rest$2.73M59.5%
Top 3 weight
15.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 34.16M
Sole
Full voting authority
34.16M
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
Other486
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
Apple Inc
DFNDShares1.83M
TypeSH
Market value$314.1K
6.85%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares807.79K
TypeSH
Market value$255.1K
5.57%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares904.39K
TypeSH
Market value$118.3K
2.58%
Sole
904.39K
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares928.93K
TypeSH
Market value$118.1K
2.58%
Sole
928.93K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares221.84K
TypeSH
Market value$96.5K
2.11%
Sole
221.84K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares235.91K
TypeSH
Market value$70.8K
1.55%
Sole
235.91K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares578.07K
TypeSH
Market value$68.0K
1.48%
Sole
578.07K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares116.55K
TypeSH
Market value$58.8K
1.28%
Sole
116.55K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares442.81K
TypeSH
Market value$58.4K
1.27%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares111.33K
TypeSH
Market value$51.1K
1.11%
Sole
0.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares314.20K
TypeSH
Market value$50.2K
1.10%
Sole
314.20K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares209.98K
TypeSH
Market value$49.2K
1.07%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares240.93K
TypeSH
Market value$48.9K
1.07%
Sole
240.93K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares902.14K
TypeSH
Market value$48.5K
1.06%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares56.40K
TypeSH
Market value$46.8K
1.02%
Sole
56.40K
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares208.94K
TypeSH
Market value$43.2K
0.94%
Sole
208.94K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares416.10K
TypeSH
Market value$42.8K
0.93%
Sole
416.10K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares285.86K
TypeSH
Market value$42.6K
0.93%
Sole
285.86K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares77.55K
TypeSH
Market value$41.7K
0.91%
Sole
77.55K
Shared
0.00
None
0.00
Workday Inc
DFNDShares189.42K
TypeSH
Market value$40.7K
0.89%
Sole
189.42K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares133.57K
TypeSH
Market value$40.4K
0.88%
Sole
133.57K
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares35.41K
TypeSH
Market value$39.2K
0.86%
Sole
35.41K
Shared
0.00
None
0.00
Visa Inc
DFNDShares169.03K
TypeSH
Market value$38.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares238.78K
TypeSH
Market value$37.2K
0.81%
Sole
238.78K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares247.69K
TypeSH
Market value$35.9K
0.78%
Sole
247.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.83M | SH | $314.1K 6.85% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 807.79K | SH | $255.1K 5.57% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 904.39K | SH | $118.3K 2.58% | 904.39K | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 928.93K | SH | $118.1K 2.58% | 928.93K | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 221.84K | SH | $96.5K 2.11% | 221.84K | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 235.91K | SH | $70.8K 1.55% | 235.91K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 578.07K | SH | $68.0K 1.48% | 578.07K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 116.55K | SH | $58.8K 1.28% | 116.55K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 442.81K | SH | $58.4K 1.27% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 111.33K | SH | $51.1K 1.11% | 0.00 | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 314.20K | SH | $50.2K 1.10% | 314.20K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 209.98K | SH | $49.2K 1.07% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 240.93K | SH | $48.9K 1.07% | 240.93K | 0.00 | 0.00 |
Cisco Systems IncDFND | Equity | 902.14K | SH | $48.5K 1.06% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 56.40K | SH | $46.8K 1.02% | 56.40K | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 208.94K | SH | $43.2K 0.94% | 208.94K | 0.00 | 0.00 |
Merck & Co IncDFND | Equity | 416.10K | SH | $42.8K 0.93% | 416.10K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 285.86K | SH | $42.6K 0.93% | 285.86K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equity | 77.55K | SH | $41.7K 0.91% | 77.55K | 0.00 | 0.00 |
Workday IncDFND | Equity | 189.42K | SH | $40.7K 0.89% | 189.42K | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 133.57K | SH | $40.4K 0.88% | 133.57K | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 35.41K | SH | $39.2K 0.86% | 35.41K | 0.00 | 0.00 |
Visa IncDFND | Equity | 169.03K | SH | $38.9K 0.85% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equity | 238.78K | SH | $37.2K 0.81% | 238.78K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 247.69K | SH | $35.9K 0.78% | 247.69K | 0.00 | 0.00 |
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