Filed: 11/12/2024ACC: 0001697765-24-000005
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $6.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$6.06M
Total AUM (reported)
48.93M
Total Shares
Allocation by class
EQUITY$6.06M100.0%
Portfolio Concentration
Top 3$1.04M17.2%
4–10$735.3K12.1%
11–25$822.3K13.6%
Rest$3.46M57.1%
Top 3 weight
17.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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
Other404
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
Apple Inc
DFNDShares1.66M
TypeSH
Market value$385.9K
6.36%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares801.62K
TypeSH
Market value$344.9K
5.69%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares2.58M
TypeSH
Market value$313.1K
5.16%
Sole
0.00
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares969.25K
TypeSH
Market value$180.6K
2.98%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares856.24K
TypeSH
Market value$142.0K
2.34%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares241.84K
TypeSH
Market value$138.4K
2.28%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares90.81K
TypeSH
Market value$70.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares177.98K
TypeSH
Market value$69.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares842.47K
TypeSH
Market value$68.0K
1.12%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares399.01K
TypeSH
Market value$66.7K
1.10%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares336.12K
TypeSH
Market value$66.4K
1.09%
Sole
0.00
Shared
0.00
None
0.00
ResMed Inc
DFNDShares256.76K
TypeSH
Market value$62.7K
1.03%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares69.79K
TypeSH
Market value$61.9K
1.02%
Sole
0.00
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares180.39K
TypeSH
Market value$61.7K
1.02%
Sole
0.00
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares219.07K
TypeSH
Market value$60.4K
1.00%
Sole
219.07K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares281.48K
TypeSH
Market value$59.4K
0.98%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares322.95K
TypeSH
Market value$55.7K
0.92%
Sole
0.00
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares59.85K
TypeSH
Market value$53.0K
0.87%
Sole
0.00
Shared
0.00
None
0.00
International Business Machine
DFNDShares228.83K
TypeSH
Market value$50.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares122.70K
TypeSH
Market value$49.7K
0.82%
Sole
0.00
Shared
0.00
None
0.00
Mettler-Toledo International I
DFNDShares32.80K
TypeSH
Market value$49.2K
0.81%
Sole
0.00
Shared
0.00
None
0.00
Workday Inc
DFNDShares199.38K
TypeSH
Market value$48.7K
0.80%
Sole
0.00
Shared
0.00
None
0.00
Lennox International Inc
DFNDShares80.14K
TypeSH
Market value$48.4K
0.80%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares82.58K
TypeSH
Market value$48.3K
0.80%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares267.48K
TypeSH
Market value$46.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.66M | SH | $385.9K 6.36% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 801.62K | SH | $344.9K 5.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 2.58M | SH | $313.1K 5.16% | 0.00 | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 969.25K | SH | $180.6K 2.98% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 856.24K | SH | $142.0K 2.34% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 241.84K | SH | $138.4K 2.28% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 90.81K | SH | $70.3K 1.16% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 177.98K | SH | $69.2K 1.14% | 0.00 | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 842.47K | SH | $68.0K 1.12% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 399.01K | SH | $66.7K 1.10% | 0.00 | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 336.12K | SH | $66.4K 1.09% | 0.00 | 0.00 | 0.00 |
ResMed IncDFND | Equity | 256.76K | SH | $62.7K 1.03% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 69.79K | SH | $61.9K 1.02% | 0.00 | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 180.39K | SH | $61.7K 1.02% | 0.00 | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 219.07K | SH | $60.4K 1.00% | 219.07K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 281.48K | SH | $59.4K 0.98% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 322.95K | SH | $55.7K 0.92% | 0.00 | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equity | 59.85K | SH | $53.0K 0.87% | 0.00 | 0.00 | 0.00 |
International Business MachineDFND | Equity | 228.83K | SH | $50.6K 0.83% | 0.00 | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 122.70K | SH | $49.7K 0.82% | 0.00 | 0.00 | 0.00 |
Mettler-Toledo International IDFND | Equity | 32.80K | SH | $49.2K 0.81% | 0.00 | 0.00 | 0.00 |
Workday IncDFND | Equity | 199.38K | SH | $48.7K 0.80% | 0.00 | 0.00 | 0.00 |
Lennox International IncDFND | Equity | 80.14K | SH | $48.4K 0.80% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Equity | 82.58K | SH | $48.3K 0.80% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equity | 267.48K | SH | $46.3K 0.76% | 0.00 | 0.00 | 0.00 |
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