Filed: 4/24/2025ACC: 0001697765-25-000002
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $6.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$6.87M
Total AUM (reported)
59.55M
Total Shares
Allocation by class
EQUITY$6.87M100.0%
Portfolio Concentration
Top 3$1.15M16.7%
4–10$870.9K12.7%
11–25$902.5K13.1%
Rest$3.95M57.5%
Top 3 weight
16.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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
Other356
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
Apple Inc
DFNDShares1.94M
TypeSH
Market value$430.2K
6.27%
Sole
1.94M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares3.45M
TypeSH
Market value$373.9K
5.45%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares908.78K
TypeSH
Market value$341.1K
4.97%
Sole
0.00
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares1.16M
TypeSH
Market value$220.8K
3.22%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares300.81K
TypeSH
Market value$173.4K
2.53%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares910.75K
TypeSH
Market value$140.8K
2.05%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares371.71K
TypeSH
Market value$91.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares510.37K
TypeSH
Market value$85.5K
1.24%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares531.88K
TypeSH
Market value$83.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares867.39K
TypeSH
Market value$76.1K
1.11%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares354.25K
TypeSH
Market value$74.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares75.25K
TypeSH
Market value$71.2K
1.04%
Sole
75.25K
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares466.15K
TypeSH
Market value$67.6K
0.99%
Sole
466.15K
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares199.22K
TypeSH
Market value$67.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares844.02K
TypeSH
Market value$61.4K
0.89%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
DFNDShares171.88K
TypeSH
Market value$60.2K
0.88%
Sole
171.88K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares343.52K
TypeSH
Market value$58.5K
0.85%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares85.67K
TypeSH
Market value$58.2K
0.85%
Sole
0.00
Shared
0.00
None
0.00
International Business Machine
DFNDShares232.80K
TypeSH
Market value$57.9K
0.84%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
DFNDShares2.01M
TypeSH
Market value$57.0K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares907.45K
TypeSH
Market value$56.0K
0.82%
Sole
0.00
Shared
0.00
None
0.00
NetFlix Inc
DFNDShares59.34K
TypeSH
Market value$55.3K
0.81%
Sole
0.00
Shared
0.00
None
0.00
ResMed Inc
DFNDShares237.80K
TypeSH
Market value$53.2K
0.78%
Sole
0.00
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares63.83K
TypeSH
Market value$52.7K
0.77%
Sole
0.00
Shared
0.00
None
0.00
Fortinet Inc
DFNDShares538.01K
TypeSH
Market value$51.8K
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.94M | SH | $430.2K 6.27% | 1.94M | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 3.45M | SH | $373.9K 5.45% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 908.78K | SH | $341.1K 4.97% | 0.00 | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 1.16M | SH | $220.8K 3.22% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 300.81K | SH | $173.4K 2.53% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 910.75K | SH | $140.8K 2.05% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 371.71K | SH | $91.2K 1.33% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 510.37K | SH | $85.5K 1.24% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 531.88K | SH | $83.1K 1.21% | 0.00 | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 867.39K | SH | $76.1K 1.11% | 0.00 | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 354.25K | SH | $74.2K 1.08% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 75.25K | SH | $71.2K 1.04% | 75.25K | 0.00 | 0.00 |
Applied Materials IncDFND | Equity | 466.15K | SH | $67.6K 0.99% | 466.15K | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 199.22K | SH | $67.1K 0.98% | 0.00 | 0.00 | 0.00 |
Lam Research CorpDFND | Equity | 844.02K | SH | $61.4K 0.89% | 0.00 | 0.00 | 0.00 |
Visa IncDFND | Equity | 171.88K | SH | $60.2K 0.88% | 171.88K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equity | 343.52K | SH | $58.5K 0.85% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 85.67K | SH | $58.2K 0.85% | 0.00 | 0.00 | 0.00 |
International Business MachineDFND | Equity | 232.80K | SH | $57.9K 0.84% | 0.00 | 0.00 | 0.00 |
AT&T IncDFND | Equity | 2.01M | SH | $57.0K 0.83% | 0.00 | 0.00 | 0.00 |
Cisco Systems IncDFND | Equity | 907.45K | SH | $56.0K 0.82% | 0.00 | 0.00 | 0.00 |
NetFlix IncDFND | Equity | 59.34K | SH | $55.3K 0.81% | 0.00 | 0.00 | 0.00 |
ResMed IncDFND | Equity | 237.80K | SH | $53.2K 0.78% | 0.00 | 0.00 | 0.00 |
Eli Lilly & CoDFND | Equity | 63.83K | SH | $52.7K 0.77% | 0.00 | 0.00 | 0.00 |
Fortinet IncDFND | Equity | 538.01K | SH | $51.8K 0.75% | 0.00 | 0.00 | 0.00 |
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