Filed: 8/8/2024ACC: 0001697765-24-000003
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $5.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$5.59M
Total AUM (reported)
47.18M
Total Shares
Allocation by class
EQUITY$5.59M100.0%
Portfolio Concentration
Top 3$1.00M18.0%
4–10$717.7K12.8%
11–25$774.7K13.9%
Rest$3.09M55.3%
Top 3 weight
18.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 36.39M
Sole
Full voting authority
36.39M
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
Other407
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
Microsoft Corp
DFNDShares791.06K
TypeSH
Market value$353.6K
6.33%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.64M
TypeSH
Market value$344.4K
6.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares2.48M
TypeSH
Market value$306.9K
5.49%
Sole
2.48M
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares936.22K
TypeSH
Market value$180.9K
3.24%
Sole
936.22K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares833.51K
TypeSH
Market value$151.8K
2.72%
Sole
833.51K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares235.54K
TypeSH
Market value$118.8K
2.13%
Sole
235.54K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares412.71K
TypeSH
Market value$75.7K
1.35%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares86.35K
TypeSH
Market value$71.2K
1.27%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares118.75K
TypeSH
Market value$60.5K
1.08%
Sole
118.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares290.67K
TypeSH
Market value$58.8K
1.05%
Sole
290.67K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares172.15K
TypeSH
Market value$58.4K
1.04%
Sole
0.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares856.41K
TypeSH
Market value$58.0K
1.04%
Sole
856.41K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares67.92K
TypeSH
Market value$57.7K
1.03%
Sole
0.00
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares230.03K
TypeSH
Market value$56.9K
1.02%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares491.30K
TypeSH
Market value$56.6K
1.01%
Sole
491.30K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares326.63K
TypeSH
Market value$56.0K
1.00%
Sole
326.63K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares60.73K
TypeSH
Market value$55.0K
0.98%
Sole
60.73K
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares164.61K
TypeSH
Market value$54.1K
0.97%
Sole
164.61K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares32.33K
TypeSH
Market value$51.9K
0.93%
Sole
32.33K
Shared
0.00
None
0.00
Visa Inc
DFNDShares185.33K
TypeSH
Market value$48.6K
0.87%
Sole
0.00
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares32.98K
TypeSH
Market value$46.1K
0.82%
Sole
32.98K
Shared
0.00
None
0.00
Lennox International Inc
DFNDShares83.31K
TypeSH
Market value$44.6K
0.80%
Sole
83.31K
Shared
0.00
None
0.00
HubSpot Inc
DFNDShares75.08K
TypeSH
Market value$44.3K
0.79%
Sole
75.08K
Shared
0.00
None
0.00
Workday Inc
DFNDShares194.29K
TypeSH
Market value$43.4K
0.78%
Sole
194.29K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares125.10K
TypeSH
Market value$43.1K
0.77%
Sole
125.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equity | 791.06K | SH | $353.6K 6.33% | 0.00 | 0.00 | 0.00 |
Apple IncDFND | Equity | 1.64M | SH | $344.4K 6.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 2.48M | SH | $306.9K 5.49% | 2.48M | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 936.22K | SH | $180.9K 3.24% | 936.22K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 833.51K | SH | $151.8K 2.72% | 833.51K | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 235.54K | SH | $118.8K 2.13% | 235.54K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 412.71K | SH | $75.7K 1.35% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 86.35K | SH | $71.2K 1.27% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 118.75K | SH | $60.5K 1.08% | 118.75K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 290.67K | SH | $58.8K 1.05% | 290.67K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 172.15K | SH | $58.4K 1.04% | 0.00 | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 856.41K | SH | $58.0K 1.04% | 856.41K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 67.92K | SH | $57.7K 1.03% | 0.00 | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 230.03K | SH | $56.9K 1.02% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Equity | 491.30K | SH | $56.6K 1.01% | 491.30K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 326.63K | SH | $56.0K 1.00% | 326.63K | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equity | 60.73K | SH | $55.0K 0.98% | 60.73K | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 164.61K | SH | $54.1K 0.97% | 164.61K | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 32.33K | SH | $51.9K 0.93% | 32.33K | 0.00 | 0.00 |
Visa IncDFND | Equity | 185.33K | SH | $48.6K 0.87% | 0.00 | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 32.98K | SH | $46.1K 0.82% | 32.98K | 0.00 | 0.00 |
Lennox International IncDFND | Equity | 83.31K | SH | $44.6K 0.80% | 83.31K | 0.00 | 0.00 |
HubSpot IncDFND | Equity | 75.08K | SH | $44.3K 0.79% | 75.08K | 0.00 | 0.00 |
Workday IncDFND | Equity | 194.29K | SH | $43.4K 0.78% | 194.29K | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 125.10K | SH | $43.1K 0.77% | 125.10K | 0.00 | 0.00 |
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