Achmea Investment Management B.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 356
Total Value: 6865874
Accession Number: 0001697765-25-000002
Form Type: 13F-HR
CIK: 0001697765
Manager Name: Achmea Investment Management B.v.

Data Enrichment

99% identified

351 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $6,865.874K total value

356 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hewlett Packard Enterprise Co

HPE|42824C109

Value:

$4.9M(-43.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

Value:

$4.9M(+63.7%)

TYSON FOODS, INC.

TSN|902494103

Value:

$4.9M(+37.9%)

ILLUMINA, INC.

ILMN|452327109

Value:

$4.8M(+3.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

Value:

$4.8M(+12.6%)

Vertiv Holdings Co

VRT|92537N108

Value:

$4.7M(-9.4%)

Elevance Health, Inc.

ELV|036752103

Value:

$4.6M(-46.6%)

Viatris Inc

VTRS|92556V106

Value:

$4.6M(-6.0%)

Ventas, Inc.

VTR|92276F100

Value:

$4.6M(+50.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Value:

$4.5M(+14.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

Value:

$4.5M(+15.8%)

MCDONALDS CORP

MCD|580135101

Value:

$4.3M(+97.2%)

ALLSTATE CORP

ALL|020002101

Value:

$4.3M(+7.7%)

GENERAL MILLS INC

GIS|370334104

Value:

$4.0M(-5.9%)

DAVITA INC.

DVA|23918K108

Value:

$3.9M(+75.0%)

Walgreens Boots Alliance, Inc.

WBA|931427108

Value:

$3.9M(+70.6%)

DOVER Corp

DOV|260003108

Value:

$3.9M(+32.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

Value:

$3.8M(+31.7%)

VEEVA SYSTEMS INC

VEEV|922475108

Value:

$3.5M(+53.9%)

RELIANCE, INC.

RS|759509102

Value:

$3.5M(+34.8%)

Instrument	Shares		Other Manager	Value
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	QoQ -43.11% (-$3.7K) YoY -35.32% (-$2.7K)
Goldman Sachs Group Inc(GScusip38141G104)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9K	QoQ +63.73% (+$1.9K) YoY NEW(+$4.9K)
Tyson Foods, Inc.(TSNcusip902494103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9K	QoQ +37.94% (+$1.3K) YoY NEW(+$4.9K)
Illumina, Inc.(ILMNcusip452327109)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8K	QoQ +2.99% (+$141) YoY NEW(+$4.8K)
United Parcel Service Inc(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ +12.56% (+$533) YoY -62.28% (-$7.9K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.7K	QoQ -9.45% (-$490) YoY NEW(+$4.7K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	QoQ -46.65% (-$4.0K) YoY -79.40% (-$17.8K)
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	QoQ -5.96% (-$290) YoY +55.98% (+$1.6K)
Ventas, Inc.(VTRcusip92276F100)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	QoQ +50.75% (+$1.5K) YoY +3.58% (+$158)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	QoQ +14.18% (+$561) YoY -54.63% (-$5.4K)
Roper Technologies Inc(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	QoQ +15.83% (+$614) YoY +65.59% (+$1.8K)
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ +97.20% (+$2.1K) YoY -80.23% (-$17.5K)
Allstate Corp(ALLcusip020002101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3K	QoQ +7.68% (+$304) YoY NEW(+$4.3K)
General Mills Inc(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$4.0K	QoQ -5.92% (-$254) YoY +48.59% (+$1.3K)
Davita Inc.(DVAcusip23918K108)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	QoQ +74.98% (+$1.7K) YoY +28.99% (+$887)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	QoQ +70.64% (+$1.6K) YoY +968.40% (+$3.5K)
Dover Corp(DOVcusip260003108)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	QoQ +31.97% (+$939) YoY +16.88% (+$560)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8K	QoQ +31.72% (+$916) YoY NEW(+$3.8K)
Veeva Systems Inc(VEEVcusip922475108)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ +53.91% (+$1.2K) YoY +3.57% (+$120)
Reliance, Inc.(RScusip759509102)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ +34.75% (+$890) YoY -83.84% (-$17.9K)