Achmea Investment Management B.V.

13F filer · CIK 0001697765

Reported Jul 20, 2026

13F portfolio value$4BU.S. long equity reported on 13F

Positions114Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight50.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026114 positions
NVDANvidia Corp	$645M	16.13%	0.01%	-7.6%	Q2 2017
GOOGLAlphabet Inc.	$296M	7.41%	0.01%	-9.6%	Q2 2017
AVGOBroadcom Inc.	$197M	4.94%	0.01%	-4.5%	Q2 2017
GOOGAlphabet Inc.	$191M	4.78%	Not reported	-6.8%	Q2 2017
LRCXLam Research Corp	$184M	4.61%	0.03%	-21.5%	Q2 2017
METAMeta Platforms, Inc.	$147M	3.67%	Not reported	-14.1%	Q2 2017
JPMJPMorgan Chase & Co	$109M	2.73%	0.01%	-11.9%	Q2 2017
CSCOCisco Systems, Inc.	$97.5M	2.44%	0.02%	-15.6%	Q2 2017
ABBVAbbVie Inc.	$82.5M	2.06%	0.02%	-10.4%	Q2 2017
TTTrane Technologies plc	$73.6M	1.84%	0.07%	-25.8%	Q2 2020
GSGoldman Sachs Group Inc	$60.6M	1.52%	0.02%	-12.6%	Q2 2017
AZNAstrazeneca PLC	$58.7M	1.47%	Not reported	-5.0%	Q1 2026
XYLXylem Inc.	$51.4M	1.29%	0.18%	+44.3%	Q2 2017
VZVerizon Communications Inc	$51.1M	1.28%	0.03%	-0.4%	Q2 2017
STXSeagate Technology Holdings plc	$48.8M	1.22%	0.02%	-20.0%	Q2 2017
GEGeneral Electric Co	$45M	1.13%	0.01%	-4.3%	Q1 2022
VVisa Inc.	$44.3M	1.11%	0.01%	-29.6%	Q2 2017
WDAYWorkday, Inc.	$42.5M	1.06%	0.16%	+2689.3%	Q4 2018
NFLXNetflix Inc	$40.7M	1.02%	0.01%	-14.2%	Q2 2017
TAt&T Inc.	$39M	0.98%	0.03%	-12.2%	Q2 2017
JCIJohnson Controls International plc	$38.4M	0.96%	0.04%	-5.6%	Q2 2020
BKNGBooking Holdings Inc.	$37.9M	0.95%	0.03%	-11.1%	Q2 2020
CAHCardinal Health Inc	$37.6M	0.94%	0.07%	-8.4%	Q2 2017
MCKMckesson Corp	$37.1M	0.93%	0.04%	-8.9%	Q2 2017
VLOValero Energy Corp	$35.1M	0.88%	0.05%	-2.0%	Q2 2017
PLTRPalantir Technologies Inc.	$34.1M	0.85%	0.01%	-6.7%	Q1 2022
MFCManulife Financial Corp	$33.5M	0.84%	Not reported	-9.3%	Q2 2020
MNSTMonster Beverage Corp	$33.3M	0.83%	0.04%	-6.0%	Q2 2017
TRPTC Energy Corp	$33.2M	0.83%	Not reported	-17.3%	Q2 2020
EXPEExpedia Group, Inc.	$32.1M	0.80%	0.11%	-7.1%	Q2 2017
NOWServiceNow, Inc.	$31.5M	0.79%	0.03%	+314.0%	Q2 2017
GMGeneral Motors Co	$31.4M	0.78%	0.05%	-9.8%	Q2 2017
COSTCostco Wholesale Corp	$30.8M	0.77%	0.01%	-4.1%	Q2 2017
TROWPrice T Rowe Group Inc	$30.7M	0.77%	0.13%	Not reported	Q2 2017
HCAHCA Healthcare, Inc.	$30.4M	0.76%	0.04%	-3.0%	Q2 2017
SYFSynchrony Financial	$30M	0.75%	0.12%	-9.4%	Q2 2017
EMEEMCOR Group, Inc.	$29.8M	0.74%	0.08%	-15.9%	Q3 2024
FDXFedex Corp	$28.8M	0.72%	0.04%	+99.9%	Q2 2017
PYPLPayPal Holdings, Inc.	$27.8M	0.70%	0.07%	-1.3%	Q2 2017
CBOECboe Global Markets, Inc.	$27.7M	0.69%	0.11%	+20.4%	Q4 2018
DELLDell Technologies Inc.	$27M	0.68%	0.01%	-17.4%	Q2 2020
RPRXRoyalty Pharma plc	$26.6M	0.67%	0.12%	+1353.4%	Q1 2021
DGXQuest Diagnostics Inc	$26.4M	0.66%	0.11%	-9.0%	Q2 2017
CCLCarnival Corp Ltd.	$26.1M	0.65%	0.07%	Not reported	Q2 2017
MAMastercard Inc	$26M	0.65%	0.00%	-35.0%	Q2 2017
HWMHowmet Aerospace Inc.	$25.6M	0.64%	0.02%	+7.9%	Q2 2020
EXCExelon Corp	$25.6M	0.64%	0.05%	-5.3%	Q2 2017
FTITechnipFMC plc	$25.4M	0.63%	0.10%	Not reported	Q2 2017
LNGCheniere Energy, Inc.	$25.3M	0.63%	0.05%	-4.3%	Q2 2017
VTRVentas, Inc.	$25.1M	0.63%	0.06%	+3.2%	Q2 2017

Q1 2026Reported May 13, 2026108 positions
NVDANvidia Corp	$608M	16.06%	0.01%	Not reported	Q2 2017
GOOGLAlphabet Inc.	$263M	6.96%	0.01%	Not reported	Q2 2017
METAMeta Platforms, Inc.	$173M	4.58%	Not reported	Not reported	Q2 2017
AVGOBroadcom Inc.	$169M	4.47%	0.01%	Not reported	Q2 2017
GOOGAlphabet Inc.	$166M	4.39%	Not reported	Not reported	Q2 2017
LRCXLam Research Corp	$116M	3.06%	0.04%	Not reported	Q2 2017
JPMJPMorgan Chase & Co	$111M	2.93%	0.01%	Not reported	Q2 2017
TTTrane Technologies plc	$84.2M	2.22%	0.09%	Not reported	Q2 2020
ABBVAbbVie Inc.	$79.5M	2.10%	0.02%	Not reported	Q2 2017
CSCOCisco Systems, Inc.	$76.3M	2.01%	0.02%	Not reported	Q2 2017
AZNAstrazeneca PLC	$64M	1.69%	Not reported	New	Q1 2026
NFLXNetflix Inc	$63.9M	1.69%	0.02%	Not reported	Q2 2017
TAt&T Inc.	$62.2M	1.64%	0.03%	Not reported	Q2 2017
VZVerizon Communications Inc	$60.9M	1.61%	0.03%	Not reported	Q2 2017
GSGoldman Sachs Group Inc	$58M	1.53%	0.02%	Not reported	Q2 2017
VVisa Inc.	$55.4M	1.46%	0.01%	Not reported	Q2 2017
MCKMckesson Corp	$46.6M	1.23%	0.04%	Not reported	Q2 2017
PLTRPalantir Technologies Inc.	$45.7M	1.21%	0.01%	Not reported	Q1 2022
BKNGBooking Holdings Inc.	$40.3M	1.06%	0.03%	Not reported	Q2 2020
MAMastercard Inc	$39M	1.03%	0.01%	Not reported	Q2 2017
HCAHCA Healthcare, Inc.	$38M	1.00%	0.04%	Not reported	Q2 2017
TRPTC Energy Corp	$37.8M	1.00%	Not reported	Not reported	Q2 2020
CAHCardinal Health Inc	$36.5M	0.96%	0.07%	Not reported	Q2 2017
JCIJohnson Controls International plc	$36.5M	0.96%	0.05%	Not reported	Q2 2020
XYLXylem Inc.	$36M	0.95%	0.12%	Not reported	Q2 2017
GEGeneral Electric Co	$35.7M	0.94%	0.01%	Not reported	Q1 2022
COSTCostco Wholesale Corp	$34.2M	0.90%	0.01%	Not reported	Q2 2017
VLOValero Energy Corp	$33.9M	0.90%	0.05%	Not reported	Q2 2017
GMGeneral Motors Co	$33.6M	0.89%	0.05%	Not reported	Q2 2017
BKRBaker Hughes Co	$33M	0.87%	0.05%	Not reported	Q2 2020
EMEEMCOR Group, Inc.	$31.5M	0.83%	0.10%	Not reported	Q3 2024
LNGCheniere Energy, Inc.	$31.3M	0.83%	0.05%	Not reported	Q2 2017
MFCManulife Financial Corp	$31.3M	0.82%	Not reported	Not reported	Q2 2020
EXPEExpedia Group, Inc.	$31.2M	0.82%	0.12%	Not reported	Q2 2017
ADBEAdobe Inc.	$30.1M	0.79%	0.03%	Not reported	Q2 2017
MDTMedtronic plc	$29.8M	0.79%	0.03%	Not reported	Q2 2017
SYFSynchrony Financial	$29.6M	0.78%	0.13%	Not reported	Q2 2017
PYPLPayPal Holdings, Inc.	$29.5M	0.78%	0.07%	Not reported	Q2 2017
CRMSalesforce, Inc.	$28.9M	0.76%	0.02%	Not reported	Q4 2018
EXCExelon Corp	$28.4M	0.75%	0.06%	Not reported	Q2 2017
DGXQuest Diagnostics Inc	$26.9M	0.71%	0.12%	Not reported	Q2 2017
CBOECboe Global Markets, Inc.	$26.7M	0.70%	0.09%	Not reported	Q4 2018
MNSTMonster Beverage Corp	$26.7M	0.70%	0.04%	Not reported	Q2 2017
FOXAFox Corp	$26.5M	0.70%	45320300.00%	Not reported	Q2 2020
STXSeagate Technology Holdings plc	$24.8M	0.65%	0.03%	Not reported	Q2 2017
AKAMAkamai Technologies Inc	$24.2M	0.64%	0.14%	Not reported	Q4 2018
ACNAccenture plc	$23.8M	0.63%	0.02%	Not reported	Q2 2017
ZMZoom Communications, Inc.	$23.7M	0.62%	Not reported	Not reported	Q2 2020
IDXXIdexx Laboratories Inc	$23.5M	0.62%	0.05%	Not reported	Q2 2017
VTRVentas, Inc.	$22.3M	0.59%	0.06%	Not reported	Q2 2017

Q3 2025Reported Nov 21, 2025296 positions
NVDANvidia Corp	$662M	8.23%	0.01%	-0.8%	Q2 2017
AAPLApple Inc.	$515M	6.40%	0.01%	+0.8%	Q2 2017
MSFTMicrosoft Corp	$492M	6.11%	0.01%	+1.7%	Q2 2017
AMZNAmazon Com Inc	$252M	3.14%	0.01%	-4.0%	Q2 2017
GOOGLAlphabet Inc.	$229M	2.84%	0.01%	-4.1%	Q2 2017
AVGOBroadcom Inc.	$184M	2.28%	0.01%	+0.9%	Q2 2017
JPMJPMorgan Chase & Co	$141M	1.76%	0.02%	+1.8%	Q2 2017
GOOGAlphabet Inc.	$136M	1.69%	Not reported	+0.8%	Q2 2017
KLACKla Corp	$113M	1.40%	0.08%	+6.2%	Q2 2017
AMATApplied Materials Inc	$107M	1.33%	0.07%	+4.2%	Q2 2017
TTTrane Technologies plc	$85.3M	1.06%	0.09%	+3.4%	Q2 2020
ABBVAbbVie Inc.	$84.4M	1.05%	0.02%	+1.6%	Q2 2017
NFLXNetflix Inc	$83M	1.03%	0.02%	+1.0%	Q2 2017
WMTWalmart Inc.	$81.6M	1.01%	0.01%	-1.8%	Q3 2020
JNJJohnson & Johnson	$74.2M	0.92%	0.02%	+21.7%	Q2 2017
CSCOCisco Systems, Inc.	$72.7M	0.90%	0.03%	+3.9%	Q2 2017
COSTCostco Wholesale Corp	$66.6M	0.83%	0.02%	-10.5%	Q2 2017
ADSKAutodesk, Inc.	$62.4M	0.78%	0.09%	+2.5%	Q2 2017
IBMInternational Business Machines Corp	$62.1M	0.77%	0.02%	-8.1%	Q2 2017
TAt&T Inc.	$61.3M	0.76%	0.03%	+3.4%	Q2 2017
HDHome Depot, Inc.	$61M	0.76%	0.02%	+3.4%	Q2 2017
VVisa Inc.	$60.9M	0.76%	0.01%	+1.0%	Q2 2017
CATCaterpillar Inc	$60.7M	0.75%	0.03%	-0.5%	Q2 2017
FTNTFortinet, Inc.	$57.4M	0.71%	0.09%	+16.6%	Q2 2017
AMGNAmgen Inc	$57.2M	0.71%	0.04%	+0.4%	Q2 2017
TJXTJX Companies Inc	$56.8M	0.71%	0.04%	+4.8%	Q2 2017
PANWPalo Alto Networks Inc	$55.2M	0.69%	0.04%	-8.1%	Q2 2017
GILDGilead Sciences, Inc.	$53.3M	0.66%	0.04%	+5.4%	Q2 2017
QCOMQualcomm Inc	$52.8M	0.66%	0.03%	+23.6%	Q2 2017
CDNSCadence Design Systems Inc	$50.6M	0.63%	0.05%	Not reported	Q2 2017
BKNGBooking Holdings Inc.	$50.6M	0.63%	0.03%	+0.6%	Q2 2020
LIILennox International Inc	$48.2M	0.60%	0.26%	-3.0%	Q2 2017
TDToronto Dominion Bank	$47.5M	0.59%	0.03%	+8.3%	Q3 2020
MCKMckesson Corp	$47.3M	0.59%	0.05%	+7.5%	Q2 2017
LLYELI LILLY & Co	$47.2M	0.59%	0.01%	-4.2%	Q2 2017
BMYBristol Myers Squibb Co	$45.5M	0.57%	0.05%	+16.2%	Q2 2017
XYLXylem Inc.	$44.3M	0.55%	0.12%	-11.7%	Q2 2017
AXPAmerican Express Co	$44.3M	0.55%	0.02%	-2.0%	Q2 2017
MAMastercard Inc	$43.7M	0.54%	0.01%	+3.3%	Q2 2017
MSMorgan Stanley	$42.3M	0.53%	0.02%	+60.0%	Q2 2017
VZVerizon Communications Inc	$41.8M	0.52%	0.02%	+2.9%	Q2 2017
MTDMettler Toledo International Inc/	$40.4M	0.50%	0.16%	+1.3%	Q2 2017
NEMNEWMONT Corp	$39.9M	0.50%	0.04%	+254.6%	Q2 2017
TMUST-Mobile US, Inc.	$38.8M	0.48%	0.01%	+0.1%	Q2 2017
HUBSHubspot Inc	$38.5M	0.48%	0.16%	+31.1%	Q1 2021
UNHUnitedhealth Group Inc	$37.9M	0.47%	0.01%	-1.1%	Q2 2017
RMDResmed Inc	$37.9M	0.47%	0.09%	-41.8%	Q2 2017
KRKroger Co	$36.7M	0.46%	0.08%	+16.8%	Q2 2017
CRMSalesforce, Inc.	$35.9M	0.45%	0.02%	+2.3%	Q4 2018
CMCanadian Imperial Bank of Commerce	$35.4M	0.44%	0.05%	+0.2%	Q1 2021

Q2 2025Reported Aug 6, 2025328 positions
NVDANvidia Corp	$565M	7.29%	0.01%	+3.7%	Q2 2017
MSFTMicrosoft Corp	$464M	5.99%	0.01%	+2.7%	Q2 2017
AAPLApple Inc.	$411M	5.31%	0.01%	+3.6%	Q2 2017
AMZNAmazon Com Inc	$263M	3.39%	0.01%	+3.1%	Q2 2017
METAMeta Platforms, Inc.	$231M	2.98%	Not reported	+4.1%	Q2 2017
GOOGLAlphabet Inc.	$173M	2.23%	0.01%	+7.7%	Q2 2017
AVGOBroadcom Inc.	$152M	1.96%	0.01%	+8.2%	Q2 2017
JPMJPMorgan Chase & Co	$128M	1.65%	0.02%	+18.4%	Q2 2017
GOOGAlphabet Inc.	$98.1M	1.27%	Not reported	+3.9%	Q2 2017
AMATApplied Materials Inc	$91.8M	1.18%	0.06%	+7.6%	Q2 2017
NFLXNetflix Inc	$91.8M	1.18%	0.02%	+15.5%	Q2 2017
KLACKla Corp	$88.1M	1.14%	0.01%	+14.9%	Q2 2017
TTTrane Technologies plc	$85.6M	1.10%	0.09%	-1.8%	Q2 2020
COSTCostco Wholesale Corp	$79.6M	1.03%	0.02%	+6.8%	Q2 2017
WMTWalmart Inc.	$78.9M	1.02%	0.01%	-7.0%	Q3 2020
CSCOCisco Systems, Inc.	$71M	0.92%	0.03%	+12.7%	Q2 2017
IBMInternational Business Machines Corp	$70.6M	0.91%	0.03%	+2.9%	Q2 2017
ABBVAbbVie Inc.	$66.6M	0.86%	0.02%	+1.2%	Q2 2017
VVisa Inc.	$62.7M	0.81%	0.01%	+2.8%	Q2 2017
FTNTFortinet, Inc.	$61.9M	0.80%	0.08%	+8.8%	Q2 2017
RMDResmed Inc	$61.3M	0.79%	0.16%	-0.1%	Q2 2017
TAt&T Inc.	$60.8M	0.78%	0.03%	+4.2%	Q2 2017
PANWPalo Alto Networks Inc	$60.3M	0.78%	0.04%	+1.0%	Q2 2017
ADSKAutodesk, Inc.	$59.3M	0.77%	0.09%	+2.5%	Q2 2017
PGPROCTER & GAMBLE Co	$59.1M	0.76%	0.02%	+7.9%	Q2 2017
AMGNAmgen Inc	$56.3M	0.73%	0.04%	+34.1%	Q2 2017
BKNGBooking Holdings Inc.	$53.9M	0.70%	0.03%	+6.4%	Q2 2020
LIILennox International Inc	$53.8M	0.69%	0.26%	+2.8%	Q2 2017
HDHome Depot, Inc.	$53.4M	0.69%	0.01%	+8.2%	Q2 2017
GILDGilead Sciences, Inc.	$50.5M	0.65%	0.04%	+13.6%	Q2 2017
LLYELI LILLY & Co	$50.3M	0.65%	0.01%	+1.1%	Q2 2017
JNJJohnson & Johnson	$50.2M	0.65%	0.01%	+32.5%	Q2 2017
CATCaterpillar Inc	$49.7M	0.64%	0.03%	+5.6%	Q2 2017
TJXTJX Companies Inc	$46.3M	0.60%	0.03%	+11.3%	Q2 2017
XYLXylem Inc.	$44M	0.57%	0.14%	+5.2%	Q2 2017
AXPAmerican Express Co	$43.4M	0.56%	0.02%	-2.9%	Q2 2017
PLTRPalantir Technologies Inc.	$42.8M	0.55%	0.01%	+115.3%	Q1 2022
MCKMckesson Corp	$41.8M	0.54%	0.05%	+1.2%	Q2 2017
MAMastercard Inc	$41.8M	0.54%	0.01%	+8.6%	Q2 2017
QCOMQualcomm Inc	$40.9M	0.53%	0.02%	+8.5%	Q2 2017
CRMSalesforce, Inc.	$40.4M	0.52%	0.02%	+9.2%	Q4 2018
TDToronto Dominion Bank	$40.2M	0.52%	0.03%	Not reported	Q3 2020
BMYBristol Myers Squibb Co	$40.2M	0.52%	0.04%	+30.5%	Q2 2017
VZVerizon Communications Inc	$40.1M	0.52%	0.02%	+12.5%	Q2 2017
TMUST-Mobile US, Inc.	$38.6M	0.50%	0.01%	-1.7%	Q2 2017
MTDMettler Toledo International Inc/	$38.2M	0.49%	0.16%	+4.1%	Q2 2017
CICigna Group	$37.1M	0.48%	0.04%	+0.1%	Q2 2017
CTASCintas Corp	$35.3M	0.46%	0.04%	+8.1%	Q2 2017
HUBSHubspot Inc	$34.9M	0.45%	0.12%	-1.3%	Q1 2021
UNHUnitedhealth Group Inc	$34.6M	0.45%	0.01%	+17.3%	Q2 2017

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