Filed: 2/12/2024ACC: 0001697765-24-000001
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $4.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$4.85M
Total AUM (reported)
42.20M
Total Shares
Allocation by class
EQUITY$4.85M100.0%
Portfolio Concentration
Top 3$736.1K15.2%
4–10$523.8K10.8%
11–25$678.0K14.0%
Rest$2.91M60.0%
Top 3 weight
15.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 36.26M
Sole
Full voting authority
36.26M
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
Other481
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
Apple Inc
DFNDShares1.66M
TypeSH
Market value$319.4K
6.59%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares745.96K
TypeSH
Market value$280.5K
5.79%
Sole
745.96K
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares895.99K
TypeSH
Market value$136.1K
2.81%
Sole
895.99K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares811.78K
TypeSH
Market value$113.4K
2.34%
Sole
811.78K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares214.80K
TypeSH
Market value$106.4K
2.20%
Sole
214.80K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares212.30K
TypeSH
Market value$75.1K
1.55%
Sole
212.30K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares421.20K
TypeSH
Market value$59.4K
1.23%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares101.38K
TypeSH
Market value$58.9K
1.22%
Sole
101.38K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares51.52K
TypeSH
Market value$57.5K
1.19%
Sole
51.52K
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares217.69K
TypeSH
Market value$53.1K
1.10%
Sole
217.69K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares178.16K
TypeSH
Market value$52.5K
1.08%
Sole
178.16K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares98.44K
TypeSH
Market value$51.8K
1.07%
Sole
98.44K
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares203.16K
TypeSH
Market value$49.5K
1.02%
Sole
203.16K
Shared
0.00
None
0.00
Workday Inc
DFNDShares178.37K
TypeSH
Market value$49.2K
1.02%
Sole
178.37K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares488.05K
TypeSH
Market value$48.8K
1.01%
Sole
488.05K
Shared
0.00
None
0.00
Visa Inc
DFNDShares184.79K
TypeSH
Market value$48.1K
0.99%
Sole
0.00
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares37.68K
TypeSH
Market value$45.7K
0.94%
Sole
37.68K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares280.13K
TypeSH
Market value$44.2K
0.91%
Sole
280.13K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares124.66K
TypeSH
Market value$43.2K
0.89%
Sole
124.66K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares72K
TypeSH
Market value$42.0K
0.87%
Sole
72K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares269.85K
TypeSH
Market value$41.8K
0.86%
Sole
269.85K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares242.54K
TypeSH
Market value$41.3K
0.85%
Sole
242.54K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares368.10K
TypeSH
Market value$40.1K
0.83%
Sole
368.10K
Shared
0.00
None
0.00
HubSpot Inc
DFNDShares68.81K
TypeSH
Market value$39.9K
0.82%
Sole
68.81K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares788.96K
TypeSH
Market value$39.9K
0.82%
Sole
788.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.66M | SH | $319.4K 6.59% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 745.96K | SH | $280.5K 5.79% | 745.96K | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 895.99K | SH | $136.1K 2.81% | 895.99K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 811.78K | SH | $113.4K 2.34% | 811.78K | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 214.80K | SH | $106.4K 2.20% | 214.80K | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 212.30K | SH | $75.1K 1.55% | 212.30K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 421.20K | SH | $59.4K 1.23% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 101.38K | SH | $58.9K 1.22% | 101.38K | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 51.52K | SH | $57.5K 1.19% | 51.52K | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 217.69K | SH | $53.1K 1.10% | 217.69K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 178.16K | SH | $52.5K 1.08% | 178.16K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 98.44K | SH | $51.8K 1.07% | 98.44K | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 203.16K | SH | $49.5K 1.02% | 203.16K | 0.00 | 0.00 |
Workday IncDFND | Equity | 178.37K | SH | $49.2K 1.02% | 178.37K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 488.05K | SH | $48.8K 1.01% | 488.05K | 0.00 | 0.00 |
Visa IncDFND | Equity | 184.79K | SH | $48.1K 0.99% | 0.00 | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 37.68K | SH | $45.7K 0.94% | 37.68K | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 280.13K | SH | $44.2K 0.91% | 280.13K | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 124.66K | SH | $43.2K 0.89% | 124.66K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equity | 72K | SH | $42.0K 0.87% | 72K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 269.85K | SH | $41.8K 0.86% | 269.85K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 242.54K | SH | $41.3K 0.85% | 242.54K | 0.00 | 0.00 |
Merck & Co IncDFND | Equity | 368.10K | SH | $40.1K 0.83% | 368.10K | 0.00 | 0.00 |
HubSpot IncDFND | Equity | 68.81K | SH | $39.9K 0.82% | 68.81K | 0.00 | 0.00 |
Cisco Systems IncDFND | Equity | 788.96K | SH | $39.9K 0.82% | 788.96K | 0.00 | 0.00 |
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