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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Tradeweb Markets Inc.

TW|892672106

Value:

$1.5M(+13.4%)

CF Industries Holdings, Inc.

CF|125269100

Value:

$1.5M(-8.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Value:

$1.4M(-5.3%)

NEWS CORP

NWSA|65249B109

Value:

$1.4M(+40.8%)

HOLOGIC INC

HOLX|436440101

Value:

$1.3M(-48.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Value:

$1.3M(+12.9%)

Array Technologies, Inc.

ARRY|04271T100

Value:

$1.3M(-20.1%)

CONAGRA BRANDS INC.

CAG|205887102

Value:

$1.3M(-3.8%)

VICI PROPERTIES INC.

VICI|925652109

Value:

$1.3M(+62.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Value:

$1.3M(+6.1%)

J M SMUCKER Co

SJM|832696405

Value:

$1.3M(+7.5%)

TORO CO

TTC|891092108

Value:

$1.2M

LAS VEGAS SANDS CORP

LVS|517834107

Value:

$1.2M(+16.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Value:

$1.2M(+32.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Value:

$1.2M(-82.5%)

Enphase Energy, Inc.

ENPH|29355A107

Value:

$1.2M(-29.4%)

REGENCY CENTERS CORP

REG|758849103

Value:

$1.2M(+56.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Value:

$1.1M(-0.8%)

CORPAY, INC.

CPAY|219948106

Value:

$1.1M(-39.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Value:

$1.1M(-29.1%)

Instrument	Shares		Other Manager	Value
Tradeweb Markets Inc.(TWcusip892672106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5K	QoQ +13.42% (+$175) YoY NEW(+$1.5K)
Cf Industries Holdings, Inc.(CFcusip125269100)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ -8.41% (-$135) YoY -38.26% (-$911)
Factset Research Systems Inc(FDScusip303075105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ -5.35% (-$81) YoY -62.65% (-$2.4K)
News Corp(NWSAcusip65249B109)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +40.76% (+$413) YoY +39.53% (+$404)
Hologic Inc(HOLXcusip436440101)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -48.75% (-$1.3K) YoY -56.49% (-$1.7K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +12.88% (+$149) YoY +5.58% (+$69)
Array Technologies, Inc.(ARRYcusip04271T100)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -20.11% (-$328) YoY -70.84% (-$3.2K)
Conagra Brands Inc.(CAGcusip205887102)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ -3.84% (-$52) YoY +34.47% (+$333)
Vici Properties Inc.(VICIcusip925652109)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +62.18% (+$490) YoY -9.23% (-$130)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +6.14% (+$73) YoY -93.12% (-$17.1K)
J M Smucker Co(SJMcusip832696405)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +7.53% (+$88) YoY +40.64% (+$363)
Toro Co(TTCcusip891092108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Las Vegas Sands Corp(LVScusip517834107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2K	QoQ +16.74% (+$174) YoY NEW(+$1.2K)
Marriott International Inc /Md/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +32.63% (+$298) YoY -74.42% (-$3.5K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -82.47% (-$5.6K) YoY -92.63% (-$15.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ -29.44% (-$484) YoY -70.15% (-$2.7K)
Regency Centers Corp(REGcusip758849103)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	QoQ +56.50% (+$417) YoY +77.69% (+$505)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -0.80% (-$9) YoY -78.18% (-$4.0K)
Corpay, Inc.(CPAYcusip219948106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1K	QoQ -39.51% (-$718) YoY NEW(+$1.1K)
Jack Henry & Associates Inc(JKHYcusip426281101)	—	QoQ - YoY -	All Managers (Combined)	$1.1K	QoQ -29.10% (-$447) YoY +54.90% (+$386)