Filed: 5/8/2024ACC: 0001697765-24-000002
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $5.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$5.25M
Total AUM (reported)
41.58M
Total Shares
Allocation by class
EQUITY$5.25M100.0%
Portfolio Concentration
Top 3$800.7K15.3%
4–10$641.6K12.2%
11–25$751.7K14.3%
Rest$3.05M58.2%
Top 3 weight
15.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 38.58M
Sole
Full voting authority
38.58M
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
Other423
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
Microsoft Corp
DFNDShares756.30K
TypeSH
Market value$318.2K
6.06%
Sole
756.30K
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.65M
TypeSH
Market value$283.1K
5.39%
Sole
1.65M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares220.71K
TypeSH
Market value$199.4K
3.80%
Sole
220.71K
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares878.25K
TypeSH
Market value$158.4K
3.02%
Sole
878.25K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares803.68K
TypeSH
Market value$121.3K
2.31%
Sole
803.68K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares229.09K
TypeSH
Market value$111.2K
2.12%
Sole
229.09K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares49.80K
TypeSH
Market value$66.0K
1.26%
Sole
49.80K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares409.71K
TypeSH
Market value$62.4K
1.19%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares89.26K
TypeSH
Market value$62.4K
1.19%
Sole
89.26K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares121.12K
TypeSH
Market value$59.9K
1.14%
Sole
121.12K
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares198.21K
TypeSH
Market value$59.5K
1.13%
Sole
198.21K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares308.32K
TypeSH
Market value$56.1K
1.07%
Sole
308.32K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares193.96K
TypeSH
Market value$55.1K
1.05%
Sole
193.96K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares473.06K
TypeSH
Market value$55.0K
1.05%
Sole
473.06K
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares204.83K
TypeSH
Market value$53.3K
1.02%
Sole
204.83K
Shared
0.00
None
0.00
Workday Inc
DFNDShares193.21K
TypeSH
Market value$52.7K
1.00%
Sole
193.21K
Shared
0.00
None
0.00
Visa Inc
DFNDShares179.08K
TypeSH
Market value$50.0K
0.95%
Sole
179.08K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares823.53K
TypeSH
Market value$49.6K
0.94%
Sole
823.53K
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares36.52K
TypeSH
Market value$48.6K
0.93%
Sole
36.52K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares239.67K
TypeSH
Market value$48.0K
0.91%
Sole
239.67K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares60.37K
TypeSH
Market value$47.0K
0.89%
Sole
60.37K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares121.67K
TypeSH
Market value$46.7K
0.89%
Sole
121.67K
Shared
0.00
None
0.00
HubSpot Inc
DFNDShares74.48K
TypeSH
Market value$46.7K
0.89%
Sole
74.48K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares58.62K
TypeSH
Market value$42.9K
0.82%
Sole
58.62K
Shared
0.00
None
0.00
International Business Machine
DFNDShares212.02K
TypeSH
Market value$40.5K
0.77%
Sole
212.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equity | 756.30K | SH | $318.2K 6.06% | 756.30K | 0.00 | 0.00 |
Apple IncDFND | Equity | 1.65M | SH | $283.1K 5.39% | 1.65M | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 220.71K | SH | $199.4K 3.80% | 220.71K | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 878.25K | SH | $158.4K 3.02% | 878.25K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 803.68K | SH | $121.3K 2.31% | 803.68K | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 229.09K | SH | $111.2K 2.12% | 229.09K | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 49.80K | SH | $66.0K 1.26% | 49.80K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 409.71K | SH | $62.4K 1.19% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 89.26K | SH | $62.4K 1.19% | 89.26K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 121.12K | SH | $59.9K 1.14% | 121.12K | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 198.21K | SH | $59.5K 1.13% | 198.21K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 308.32K | SH | $56.1K 1.07% | 308.32K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 193.96K | SH | $55.1K 1.05% | 193.96K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 473.06K | SH | $55.0K 1.05% | 473.06K | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 204.83K | SH | $53.3K 1.02% | 204.83K | 0.00 | 0.00 |
Workday IncDFND | Equity | 193.21K | SH | $52.7K 1.00% | 193.21K | 0.00 | 0.00 |
Visa IncDFND | Equity | 179.08K | SH | $50.0K 0.95% | 179.08K | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 823.53K | SH | $49.6K 0.94% | 823.53K | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 36.52K | SH | $48.6K 0.93% | 36.52K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 239.67K | SH | $48.0K 0.91% | 239.67K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equity | 60.37K | SH | $47.0K 0.89% | 60.37K | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 121.67K | SH | $46.7K 0.89% | 121.67K | 0.00 | 0.00 |
HubSpot IncDFND | Equity | 74.48K | SH | $46.7K 0.89% | 74.48K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 58.62K | SH | $42.9K 0.82% | 58.62K | 0.00 | 0.00 |
International Business MachineDFND | Equity | 212.02K | SH | $40.5K 0.77% | 212.02K | 0.00 | 0.00 |
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