Filed: 5/13/2026ACC: 0001697765-26-000002
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $3.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.79M
Total AUM (reported)
27.03M
Total Shares
Allocation by class
EQUITY$3.79M100.0%
Portfolio Concentration
Top 3$1.05M27.6%
4–10$802.7K21.2%
11–25$720.9K19.0%
Rest$1.22M32.2%
Top 3 weight
27.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 802.19K
Sole
Full voting authority
802.19K
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
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA Corp
DFNDShares3.49M
TypeSH
Market value$608.3K
16.06%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares916.32K
TypeSH
Market value$263.5K
6.96%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares303.22K
TypeSH
Market value$173.5K
4.58%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares547.18K
TypeSH
Market value$169.4K
4.47%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares579.91K
TypeSH
Market value$166.4K
4.39%
Sole
0.00
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares541.96K
TypeSH
Market value$115.8K
3.06%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares377.97K
TypeSH
Market value$111.2K
2.93%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares202.11K
TypeSH
Market value$84.2K
2.22%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares365.64K
TypeSH
Market value$79.5K
2.10%
Sole
0.00
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares982.97K
TypeSH
Market value$76.3K
2.01%
Sole
0.00
Shared
0.00
None
0.00
AstraZeneca PLC
DFNDShares330.14K
TypeSH
Market value$64.0K
1.69%
Sole
0.00
Shared
0.00
None
0.00
NetFlix Inc
DFNDShares664.71K
TypeSH
Market value$63.9K
1.69%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
DFNDShares2.15M
TypeSH
Market value$62.2K
1.64%
Sole
0.00
Shared
0.00
None
0.00
Verizon Communications Inc
DFNDShares1.21M
TypeSH
Market value$60.9K
1.61%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc
DFNDShares68.57K
TypeSH
Market value$58.0K
1.53%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
DFNDShares183.39K
TypeSH
Market value$55.4K
1.46%
Sole
183.39K
Shared
0.00
None
0.00
McKesson Corp
DFNDShares53.86K
TypeSH
Market value$46.6K
1.23%
Sole
0.00
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares312.72K
TypeSH
Market value$45.7K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
DFNDShares9.56K
TypeSH
Market value$40.3K
1.06%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares78K
TypeSH
Market value$39.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
HCA Healthcare Inc
DFNDShares80.36K
TypeSH
Market value$38.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
TC Energy Corp
DFNDShares606.21K
TypeSH
Market value$37.8K
1.00%
Sole
0.00
Shared
0.00
None
0.00
Cardinal Health Inc
DFNDShares172.83K
TypeSH
Market value$36.5K
0.96%
Sole
0.00
Shared
0.00
None
0.00
Johnson Controls International
DFNDShares278.62K
TypeSH
Market value$36.5K
0.96%
Sole
278.62K
Shared
0.00
None
0.00
Xylem Inc/NY
DFNDShares301.57K
TypeSH
Market value$36.0K
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Equity | 3.49M | SH | $608.3K 16.06% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 916.32K | SH | $263.5K 6.96% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 303.22K | SH | $173.5K 4.58% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 547.18K | SH | $169.4K 4.47% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 579.91K | SH | $166.4K 4.39% | 0.00 | 0.00 | 0.00 |
Lam Research CorpDFND | Equity | 541.96K | SH | $115.8K 3.06% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 377.97K | SH | $111.2K 2.93% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 202.11K | SH | $84.2K 2.22% | 0.00 | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 365.64K | SH | $79.5K 2.10% | 0.00 | 0.00 | 0.00 |
Cisco Systems IncDFND | Equity | 982.97K | SH | $76.3K 2.01% | 0.00 | 0.00 | 0.00 |
AstraZeneca PLCDFND | Equity | 330.14K | SH | $64.0K 1.69% | 0.00 | 0.00 | 0.00 |
NetFlix IncDFND | Equity | 664.71K | SH | $63.9K 1.69% | 0.00 | 0.00 | 0.00 |
AT&T IncDFND | Equity | 2.15M | SH | $62.2K 1.64% | 0.00 | 0.00 | 0.00 |
Verizon Communications IncDFND | Equity | 1.21M | SH | $60.9K 1.61% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group IncDFND | Equity | 68.57K | SH | $58.0K 1.53% | 0.00 | 0.00 | 0.00 |
Visa IncDFND | Equity | 183.39K | SH | $55.4K 1.46% | 183.39K | 0.00 | 0.00 |
McKesson CorpDFND | Equity | 53.86K | SH | $46.6K 1.23% | 0.00 | 0.00 | 0.00 |
Palantir Technologies IncDFND | Equity | 312.72K | SH | $45.7K 1.21% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncDFND | Equity | 9.56K | SH | $40.3K 1.06% | 0.00 | 0.00 | 0.00 |
Mastercard IncDFND | Equity | 78K | SH | $39.0K 1.03% | 0.00 | 0.00 | 0.00 |
HCA Healthcare IncDFND | Equity | 80.36K | SH | $38.0K 1.00% | 0.00 | 0.00 | 0.00 |
TC Energy CorpDFND | Equity | 606.21K | SH | $37.8K 1.00% | 0.00 | 0.00 | 0.00 |
Cardinal Health IncDFND | Equity | 172.83K | SH | $36.5K 0.96% | 0.00 | 0.00 | 0.00 |
Johnson Controls InternationalDFND | Equity | 278.62K | SH | $36.5K 0.96% | 278.62K | 0.00 | 0.00 |
Xylem Inc/NYDFND | Equity | 301.57K | SH | $36.0K 0.95% | 0.00 | 0.00 | 0.00 |
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