Achmea Investment Management B.V.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AstraZeneca PLC | 0 | 330,141 | +330,141 | 0 | 63,957 | +63,957 |
| CBOE GLOBAL MKTS INC | 0 | 94,911 | +94,911 | 0 | 26,677 | +26,677 |
| Ventas Inc | 0 | 273,276 | +273,276 | 0 | 22,349 | +22,349 |
| DuPont de Nemours Inc | 0 | 418,973 | +418,973 | 0 | 19,189 | +19,189 |
| Seagate Technology Holdings PL | 0 | 63,240 | +63,240 | 0 | 24,775 | +24,775 |
| Verizon Communications Inc | 0 | 1,212,789 | +1,212,789 | 0 | 60,882 | +60,882 |
| Cheniere Energy Inc | 0 | 110,424 | +110,424 | 0 | 31,334 | +31,334 |
| Howmet Aerospace Inc | 0 | 88,280 | +88,280 | 0 | 20,345 | +20,345 |
| AT&T Inc | 0 | 2,145,500 | +2,145,500 | 0 | 62,198 | +62,198 |
| Baker Hughes Co | 0 | 541,037 | +541,037 | 0 | 33,030 | +33,030 |
| Valero Energy Corp | 0 | 137,320 | +137,320 | 0 | 33,929 | +33,929 |
| Johnson Controls International | 0 | 278,619 | +278,619 | 0 | 36,485 | +36,485 |
| TC Energy Corp | 0 | 606,209 | +606,209 | 0 | 37,840 | +37,840 |
| Trane Technologies plc | 0 | 202,107 | +202,107 | 0 | 84,226 | +84,226 |
| DR Horton Inc | 0 | 156,254 | +156,254 | 0 | 21,441 | +21,441 |
| AerCap Holdings NV | 0 | 67,396 | +67,396 | 0 | 9,245 | +9,245 |
| Emcor Group Inc | 0 | 42,639 | +42,639 | 0 | 31,481 | +31,481 |
| Exelon Corp | 0 | 579,519 | +579,519 | 0 | 28,408 | +28,408 |
| Quest Diagnostics Inc /DE | 0 | 137,119 | +137,119 | 0 | 26,873 | +26,873 |
| United Therapeutics Corp | 0 | 21,876 | +21,876 | 0 | 12,972 | +12,972 |
| FedEx Corp | 0 | 45,941 | +45,941 | 0 | 16,363 | +16,363 |
| Dell Technologies Inc | 0 | 75,736 | +75,736 | 0 | 12,431 | +12,431 |
| HCA Healthcare Inc | 0 | 80,361 | +80,361 | 0 | 38,030 | +38,030 |
| Goldman Sachs Group Inc | 0 | 68,567 | +68,567 | 0 | 58,007 | +58,007 |
| PayPal Holdings Inc | 0 | 653,280 | +653,280 | 0 | 29,548 | +29,548 |
| Ameriprise Financial Inc | 0 | 9,441 | +9,441 | 0 | 4,196 | +4,196 |
| Akamai Technologies Inc | 0 | 210,479 | +210,479 | 0 | 24,174 | +24,174 |
| Fox Corp | 0 | 453,203 | +453,203 | 0 | 26,467 | +26,467 |
| Coca-Cola Europacific Partners | 0 | 49,291 | +49,291 | 0 | 4,469 | +4,469 |
| NetFlix Inc | 0 | 664,710 | +664,710 | 0 | 63,912 | +63,912 |
| Zoom Communications Inc | 0 | 294,496 | +294,496 | 0 | 23,675 | +23,675 |
| Comcast Corp | 0 | 360,245 | +360,245 | 0 | 10,343 | +10,343 |
| Expedia Inc | 0 | 135,219 | +135,219 | 0 | 31,221 | +31,221 |
| WP Carey Inc | 0 | 170,284 | +170,284 | 0 | 11,573 | +11,573 |
| Hilton Worldwide Holdings Inc | 0 | 34,361 | +34,361 | 0 | 10,448 | +10,448 |
| Garmin Ltd | 0 | 16,775 | +16,775 | 0 | 3,892 | +3,892 |
| Royalty Pharma PLC | 0 | 32,682 | +32,682 | 0 | 1,568 | +1,568 |
| NetApp Inc | 0 | 121,346 | +121,346 | 0 | 12,425 | +12,425 |
| Corteva Inc | 0 | 84,056 | +84,056 | 0 | 7,036 | +7,036 |
| NVR Inc | 0 | 329 | +329 | 0 | 2,168 | +2,168 |
| NiSource Inc | 0 | 39,454 | +39,454 | 0 | 1,841 | +1,841 |
| BCE Inc | 0 | 28,637 | +28,637 | 0 | 720 | +720 |
| Waste Management Inc | 0 | 27,398 | +27,398 | 0 | 6,296 | +6,296 |
| News Corp class A | 0 | 31,591 | +31,591 | 0 | 788 | +788 |
| Regions Financial Corp | 0 | 112,657 | +112,657 | 0 | 2,943 | +2,943 |
| CDW Corp/DE | 0 | 7,162 | +7,162 | 0 | 867 | +867 |
| Sea Ltd | 0 | 4,160 | +4,160 | 0 | 344 | +344 |
| M&T Bank Corp | 0 | 31,366 | +31,366 | 0 | 6,484 | +6,484 |
| Royal Caribbean Cruises Ltd | 0 | 50,363 | +50,363 | 0 | 13,859 | +13,859 |
| CME Group Inc | 0 | 25,230 | +25,230 | 0 | 7,452 | +7,452 |
| Chubb Ltd | 0 | 20,681 | +20,681 | 0 | 6,741 | +6,741 |
| FUTU HLDGS LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AbbVie Inc | 0 | 365,642 | +365,642 | 0 | 79,523 | +79,523 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| CGI Inc | 0 | 29,642 | +29,642 | 0 | 2,160 | +2,160 |
| MOLSON COORS BEVERAGE CO | 0 | 0 | 0 | 0 | 0 | 0 |
| Waste Connections Inc | 0 | 12,810 | +12,810 | 0 | 2,081 | +2,081 |
| Monster Beverage Corp | 0 | 367,971 | +367,971 | 0 | 26,663 | +26,663 |
| ESSENTIAL UTILS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| Pinterest Inc | 0 | 145,831 | +145,831 | 0 | 2,675 | +2,675 |
| General Motors Co | 0 | 450,921 | +450,921 | 0 | 33,594 | +33,594 |
| Domino's Pizza Inc | 0 | 17,248 | +17,248 | 0 | 6,188 | +6,188 |
| Twilio Inc | 0 | 67,247 | +67,247 | 0 | 8,461 | +8,461 |
| Advanced Drainage Systems, Inc | 0 | 102,883 | +102,883 | 0 | 14,108 | +14,108 |
| Deutsche Bank AG | 0 | 127,530 | +127,530 | 0 | 3,690 | +3,690 |
| HEALTHPEAK PROPERTIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| Adobe Systems Inc | 0 | 123,858 | +123,858 | 0 | 30,107 | +30,107 |
| Workday Inc | 0 | 12,443 | +12,443 | 0 | 1,617 | +1,617 |
| Uber Technologies Inc | 0 | 136,418 | +136,418 | 0 | 9,813 | +9,813 |
| General Electric Co | 0 | 125,738 | +125,738 | 0 | 35,681 | +35,681 |
| PURE STORAGE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| Alphabet Inc | 0 | 579,909 | +579,909 | 0 | 166,353 | +166,353 |
| Allegion PLC | 0 | 108,768 | +108,768 | 0 | 15,803 | +15,803 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| 3M Co | 0 | 109,710 | +109,710 | 0 | 15,933 | +15,933 |
| McKesson Corp | 0 | 53,859 | +53,859 | 0 | 46,607 | +46,607 |
| PTC INC | 0 | 0 | 0 | 0 | 0 | 0 |
| Freeport-McMoRan Copper & Gold | 0 | 38,323 | +38,323 | 0 | 2,253 | +2,253 |
| Builders FirstSource Inc | 0 | 97,991 | +97,991 | 0 | 8,068 | +8,068 |
| Manulife Financial Corp | 0 | 910,146 | +910,146 | 0 | 31,252 | +31,252 |
| Cardinal Health Inc | 0 | 172,833 | +172,833 | 0 | 36,521 | +36,521 |
| Shopify Inc | 0 | 54,228 | +54,228 | 0 | 6,414 | +6,414 |
| CRH PLC | 0 | 115,974 | +115,974 | 0 | 12,191 | +12,191 |
| Medtronic PLC | 0 | 344,131 | +344,131 | 0 | 29,819 | +29,819 |
| Lam Research Corp | 0 | 541,955 | +541,955 | 0 | 115,794 | +115,794 |
| Pentair PLC | 0 | 137,956 | +137,956 | 0 | 12,017 | +12,017 |
| CHECK POINT SOFTWARE TECH LT | 0 | 0 | 0 | 0 | 0 | 0 |
| Costco Wholesale Corp | 0 | 34,345 | +34,345 | 0 | 34,222 | +34,222 |
| Cisco Systems Inc | 0 | 982,967 | +982,967 | 0 | 76,268 | +76,268 |
| Merck & Co Inc | 0 | 131,277 | +131,277 | 0 | 15,791 | +15,791 |
| Zoetis Inc | 0 | 22,994 | +22,994 | 0 | 2,718 | +2,718 |
| O'Reilly Automotive Inc | 0 | 139,592 | +139,592 | 0 | 12,886 | +12,886 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 0 | 0 | 0 | 0 | 0 |
| Gen Digital Inc | 0 | 560,044 | +560,044 | 0 | 10,546 | +10,546 |
| Synchrony Financial | 0 | 435,648 | +435,648 | 0 | 29,633 | +29,633 |
| ServiceNow Inc | 0 | 76,730 | +76,730 | 0 | 8,022 | +8,022 |
| Elastic NV | 0 | 141,604 | +141,604 | 0 | 7,079 | +7,079 |
| VERISK ANALYTICS INC | 0 | 0 | 0 | 0 | 0 | 0 |