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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CINTAS CORP

CTAS|172908105

Value:

$30.1M(+19.6%)

Medtronic plc

MDT|G5960L103

Value:

$30.1M(+96.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Value:

$27.9M(+113.9%)

MANULIFE FINANCIAL CORP

MFC|56501R106

Value:

$27.7M(+5.9%)

CARDINAL HEALTH INC

CAH|14149Y108

Value:

$27.0M(+14.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

Value:

$26.7M(+57.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

Value:

$26.6M(+35.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$25.9M(+40.7%)

EBAY INC

EBAY|278642103

Value:

$25.9M(+40.5%)

PAYCHEX INC

PAYX|704326107

Value:

$25.5M(+45.5%)

EXELON CORP

EXC|30161N101

Value:

$25.2M

W.W. GRAINGER, INC.

GWW|384802104

Value:

$24.9M(-0.8%)

ADOBE INC.

ADBE|00724F101

Value:

$24.6M(+8.5%)

VERISIGN INC/CA

VRSN|92343E102

Value:

$24.5M(+519.2%)

GENERAL ELECTRIC CO

GE|369604301

Value:

$23.8M(+19.3%)

Bank of New York Mellon Corp

BK|064058100

Value:

$23.7M(+13.0%)

Accenture plc

ACN|G1151C101

Value:

$23.6M(-2.3%)

MOODYS CORP /DE/

MCO|615369105

Value:

$23.6M(+9.8%)

Targa Resources Corp.

TRGP|87612G101

Value:

$23.4M(+52.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

Value:

$23.1M(+10.8%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$30.1K	QoQ +19.60% (+$4.9K) YoY +209.36% (+$20.4K)
Medtronic Plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$30.1K	QoQ +96.14% (+$14.7K) YoY +92.52% (+$14.5K)
Automatic Data Processing Inc(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$27.9K	QoQ +113.89% (+$14.9K) YoY +587.84% (+$23.9K)
Manulife Financial Corp(MFCcusip56501R106)	—	QoQ - YoY -	All Managers (Combined)	$27.7K	QoQ +5.89% (+$1.5K) YoY +13.20% (+$3.2K)
Cardinal Health Inc(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$27.0K	QoQ +14.95% (+$3.5K) YoY +15.85% (+$3.7K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	—	QoQ - YoY -	All Managers (Combined)	$26.7K	QoQ +57.28% (+$9.7K) YoY +1782.87% (+$25.3K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$26.6K	QoQ +35.91% (+$7.0K) YoY +75.98% (+$11.5K)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$25.9K	QoQ +40.72% (+$7.5K) YoY +76.44% (+$11.2K)
Ebay Inc(EBAYcusip278642103)	—	QoQ - YoY -	All Managers (Combined)	$25.9K	QoQ +40.53% (+$7.5K) YoY +67.00% (+$10.4K)
Paychex Inc(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$25.5K	QoQ +45.48% (+$8.0K) YoY +63.98% (+$9.9K)
Exelon Corp(EXCcusip30161N101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.2K	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
W.W. Grainger, Inc.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$24.9K	QoQ -0.75% (-$189) YoY +0.97% (+$240)
Adobe Inc.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$24.6K	QoQ +8.47% (+$1.9K) YoY -18.48% (-$5.6K)
Verisign Inc/Ca(VRSNcusip92343E102)	—	QoQ - YoY -	All Managers (Combined)	$24.5K	QoQ +519.23% (+$20.6K) YoY +1082.36% (+$22.5K)
General Electric Co(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$23.8K	QoQ +19.25% (+$3.8K) YoY -31.41% (-$10.9K)
Bank Of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$23.7K	QoQ +13.01% (+$2.7K) YoY +418.55% (+$19.2K)
Accenture Plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$23.6K	QoQ -2.28% (-$553) YoY -34.12% (-$12.2K)
Moodys Corp /De/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$23.6K	QoQ +9.75% (+$2.1K) YoY +28.63% (+$5.3K)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY NEW	All Managers (Combined)	$23.4K	QoQ +52.83% (+$8.1K) YoY NEW(+$23.4K)
Quest Diagnostics Inc(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$23.1K	QoQ +10.79% (+$2.3K) YoY +2297.71% (+$22.1K)