Achmea-Investment-Management-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "MTCH",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "AKAM",
  "GIL",
  "HUM",
  "RF",
  "PBA",
  "SMCI",
  "BCE",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "CMI",
  "ESS",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "KGC",
  "LRCX",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "HRL",
  "TEVA",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "WMS",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "EME",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "RMD",
  "VTR",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "ACGL",
  "AFL",
  "APH",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "AIZ",
  "TTC",
  "CAH",
  "BKR",
  null,
  "TILE",
  "IFF",
  "IDXX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "DKS",
  "NWSA",
  "VLO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WIX",
  "WPC",
  "WYNN",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "NXST",
  "FOXA",
  "GEN",
  "AEM",
  "CHKP",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "MGM",
  "TTD",
  "SJM",
  "TRP",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "OTEX",
  "DINO",
  "LII",
  "MANH",
  "UHS",
  "MELI",
  "TRI.TO",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BK",
  "BBY",
  "BMY",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "CM",
  "CPB",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CDW",
  "CNC",
  "CF",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "ED",
  "COST",
  "CRH",
  "CVS",
  "CCK",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DOCU",
  "DPZ",
  "MCO",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

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: achmea-investment-management-bv
Manager Name: Achmea-Investment-Management-Bv

Data Enrichment

99% identified

351 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $6.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Pure Storage, Inc.

PSTG|74624M102

Shares:—

Value:$797

% of Portfolio:0.0% ($797/$6.9M)

Fox Corp

FOX|35137L204

Shares:—

Value:$792

% of Portfolio:0.0% ($792/$6.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$787

% of Portfolio:0.0% ($787/$6.9M)

ManpowerGroup Inc.

MAN|56418H100

Shares:—

Value:$785

% of Portfolio:0.0% ($785/$6.9M)

Qorvo, Inc.

QRVO|74736K101

Shares:—

Value:$769

% of Portfolio:0.0% ($769/$6.9M)

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$708

% of Portfolio:0.0% ($708/$6.9M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:—

Value:$596

% of Portfolio:0.0% ($596/$6.9M)

NISOURCE INC.

NI|65473P105

Shares:—

Value:$558

% of Portfolio:0.0% ($558/$6.9M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:—

Value:$533

% of Portfolio:0.0% ($533/$6.9M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:—

Value:$499

% of Portfolio:0.0% ($499/$6.9M)

HF Sinclair Corp

DINO|403949100

Shares:—

Value:$485

% of Portfolio:0.0% ($485/$6.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$314

% of Portfolio:0.0% ($314/$6.9M)

601137102

Shares:—

Value:$272

% of Portfolio:0.0% ($272/$6.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$259

% of Portfolio:0.0% ($259/$6.9M)

TELUS CORP

TU|87971M103

Shares:—

Value:$197

% of Portfolio:0.0% ($197/$6.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$160

% of Portfolio:0.0% ($160/$6.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pure Storage, Inc.(PSTGcusip74624M102)	—	QoQ - YoY NEW	All Managers (Combined)	$797	0.0% ($797/$6.9M)	QoQ -59.60% (-$1.2K) YoY NEW(+$797)
Fox Corp(FOXcusip35137L204)	—	QoQ - YoY -	All Managers (Combined)	$792	0.0% ($792/$6.9M)	QoQ +53.78% (+$277) YoY +275.35% (+$581)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$787	0.0% ($787/$6.9M)	QoQ +58.03% (+$289) YoY +16.76% (+$113)
ManpowerGroup Inc.(MANcusip56418H100)	—	QoQ - YoY NEW	All Managers (Combined)	$785	0.0% ($785/$6.9M)	QoQ -0.63% (-$5) YoY NEW(+$785)
Qorvo, Inc.(QRVOcusip74736K101)	—	QoQ - YoY NEW	All Managers (Combined)	$769	0.0% ($769/$6.9M)	QoQ -50.22% (-$776) YoY NEW(+$769)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ - YoY -	All Managers (Combined)	$708	0.0% ($708/$6.9M)	QoQ -20.62% (-$184) YoY -47.36% (-$637)
EPAM Systems, Inc.(EPAMcusip29414B104)	—	QoQ - YoY -	All Managers (Combined)	$596	0.0% ($596/$6.9M)	QoQ +23.39% (+$113) YoY -44.55% (-$479)
NISOURCE INC.(NIcusip65473P105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$558	0.0% ($558/$6.9M)	QoQ NEW(+$558) YoY NEW(+$558)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	—	QoQ - YoY -	All Managers (Combined)	$533	0.0% ($533/$6.9M)	QoQ -84.80% (-$3.0K) YoY -91.55% (-$5.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	—	QoQ NEW YoY -	All Managers (Combined)	$499	0.0% ($499/$6.9M)	QoQ NEW(+$499) YoY -35.77% (-$278)
HF Sinclair Corp(DINOcusip403949100)	—	QoQ - YoY -	All Managers (Combined)	$485	0.0% ($485/$6.9M)	QoQ -89.58% (-$4.2K) YoY -90.45% (-$4.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ - YoY NEW	All Managers (Combined)	$314	0.0% ($314/$6.9M)	QoQ -31.29% (-$143) YoY NEW(+$314)
(cusip601137102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$272	0.0% ($272/$6.9M)	QoQ NEW(+$272) YoY NEW(+$272)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ - YoY NEW	All Managers (Combined)	$259	0.0% ($259/$6.9M)	QoQ -94.14% (-$4.2K) YoY NEW(+$259)
TELUS CORP(TUcusip87971M103)	—	QoQ NEW YoY -	All Managers (Combined)	$197	0.0% ($197/$6.9M)	QoQ NEW(+$197) YoY -97.41% (-$7.4K)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY -	All Managers (Combined)	$160	0.0% ($160/$6.9M)	QoQ -89.26% (-$1.3K) YoY -95.95% (-$3.8K)