Filed: 11/21/2025ACC: 0001697765-25-000007
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $8.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$8.05M
Total AUM (reported)
58.21M
Total Shares
Allocation by class
EQUITY$8.05M100.0%
Portfolio Concentration
Top 3$1.67M20.7%
4–10$1.16M14.4%
11–25$1.03M12.8%
Rest$4.19M52.0%
Top 3 weight
20.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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
Other296
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
NVIDIA Corp
DFNDShares3.55M
TypeSH
Market value$662.2K
8.23%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
DFNDShares2.02M
TypeSH
Market value$514.6K
6.40%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares949.31K
TypeSH
Market value$491.7K
6.11%
Sole
0.00
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares1.15M
TypeSH
Market value$252.4K
3.14%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares940.23K
TypeSH
Market value$228.6K
2.84%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares556.75K
TypeSH
Market value$183.7K
2.28%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares447.95K
TypeSH
Market value$141.3K
1.76%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares557.25K
TypeSH
Market value$135.7K
1.69%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares104.51K
TypeSH
Market value$112.7K
1.40%
Sole
0.00
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares522.53K
TypeSH
Market value$107.0K
1.33%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares202.27K
TypeSH
Market value$85.3K
1.06%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares364.34K
TypeSH
Market value$84.4K
1.05%
Sole
0.00
Shared
0.00
None
0.00
NetFlix Inc
DFNDShares69.20K
TypeSH
Market value$83.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares791.59K
TypeSH
Market value$81.6K
1.01%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares400.29K
TypeSH
Market value$74.2K
0.92%
Sole
0.00
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares1.06M
TypeSH
Market value$72.7K
0.90%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares71.95K
TypeSH
Market value$66.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares196.43K
TypeSH
Market value$62.4K
0.78%
Sole
0.00
Shared
0.00
None
0.00
International Business Machine
DFNDShares220.24K
TypeSH
Market value$62.1K
0.77%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
DFNDShares2.17M
TypeSH
Market value$61.3K
0.76%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares150.61K
TypeSH
Market value$61.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
DFNDShares178.47K
TypeSH
Market value$60.9K
0.76%
Sole
0.00
Shared
0.00
None
0.00
Caterpillar Inc
DFNDShares127.26K
TypeSH
Market value$60.7K
0.75%
Sole
0.00
Shared
0.00
None
0.00
Fortinet Inc
DFNDShares682.71K
TypeSH
Market value$57.4K
0.71%
Sole
0.00
Shared
0.00
None
0.00
Amgen Inc
DFNDShares202.58K
TypeSH
Market value$57.2K
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Equity | 3.55M | SH | $662.2K 8.23% | 0.00 | 0.00 | 0.00 |
Apple IncDFND | Equity | 2.02M | SH | $514.6K 6.40% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 949.31K | SH | $491.7K 6.11% | 0.00 | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 1.15M | SH | $252.4K 3.14% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 940.23K | SH | $228.6K 2.84% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 556.75K | SH | $183.7K 2.28% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 447.95K | SH | $141.3K 1.76% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 557.25K | SH | $135.7K 1.69% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 104.51K | SH | $112.7K 1.40% | 0.00 | 0.00 | 0.00 |
Applied Materials IncDFND | Equity | 522.53K | SH | $107.0K 1.33% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 202.27K | SH | $85.3K 1.06% | 0.00 | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 364.34K | SH | $84.4K 1.05% | 0.00 | 0.00 | 0.00 |
NetFlix IncDFND | Equity | 69.20K | SH | $83.0K 1.03% | 0.00 | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 791.59K | SH | $81.6K 1.01% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonDFND | Equity | 400.29K | SH | $74.2K 0.92% | 0.00 | 0.00 | 0.00 |
Cisco Systems IncDFND | Equity | 1.06M | SH | $72.7K 0.90% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 71.95K | SH | $66.6K 0.83% | 0.00 | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 196.43K | SH | $62.4K 0.78% | 0.00 | 0.00 | 0.00 |
International Business MachineDFND | Equity | 220.24K | SH | $62.1K 0.77% | 0.00 | 0.00 | 0.00 |
AT&T IncDFND | Equity | 2.17M | SH | $61.3K 0.76% | 0.00 | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 150.61K | SH | $61.0K 0.76% | 0.00 | 0.00 | 0.00 |
Visa IncDFND | Equity | 178.47K | SH | $60.9K 0.76% | 0.00 | 0.00 | 0.00 |
Caterpillar IncDFND | Equity | 127.26K | SH | $60.7K 0.75% | 0.00 | 0.00 | 0.00 |
Fortinet IncDFND | Equity | 682.71K | SH | $57.4K 0.71% | 0.00 | 0.00 | 0.00 |
Amgen IncDFND | Equity | 202.58K | SH | $57.2K 0.71% | 0.00 | 0.00 | 0.00 |
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