Achmea Investment Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 541,955 | 425,361 | -116,594 | 115,794 | 184,322 | 4.61% | +68,528 |
| WORKDAY INC(WDAY) | 12,443 | 347,070 | +334,627 | 1,617 | 42,488 | 1.06% | +40,871 |
| NVIDIA CORPORATION(NVDA) | 3,488,002 | 3,221,389 | -266,613 | 608,308 | 644,568 | 16.13% | +36,260 |
| ALPHABET INC(GOOG) | 916,319 | 828,191 | -88,128 | 263,497 | 295,971 | 7.41% | +32,474 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 270,239 | +270,239 | 0 | 30,723 | 0.77% | +30,723 |
| BROADCOM INC(AVGO) | 547,182 | 522,575 | -24,607 | 169,358 | 197,403 | 4.94% | +28,045 |
| CARNIVAL CORP LTD | 0 | 912,666 | +912,666 | 0 | 26,075 | 0.65% | +26,075 |
| TECHNIPFMC PLC(FTI) | 0 | 382,732 | +382,732 | 0 | 25,375 | 0.63% | +25,375 |
| ROYALTY PHARMA PLC(RPRX) | 32,682 | 474,989 | +442,307 | 1,568 | 26,633 | 0.67% | +25,065 |
| ALPHABET INC(GOOG) | 579,909 | 540,231 | -39,678 | 166,353 | 190,880 | 4.78% | +24,527 |
| SEAGATE TECHNOLOGY HLDNGS PL | 63,240 | 50,584 | -12,656 | 24,775 | 48,814 | 1.22% | +24,039 |
| SERVICENOW INC(NOW) | 76,730 | 317,690 | +240,960 | 8,022 | 31,540 | 0.79% | +23,518 |
| CISCO SYS INC(CSCO) | 982,967 | 829,712 | -153,255 | 76,268 | 97,458 | 2.44% | +21,190 |
| GLOBAL PMTS INC(GPN) | 0 | 283,042 | +283,042 | 0 | 20,538 | 0.51% | +20,538 |
| DUPONT DE NEMOURS INC | 0 | 131,795 | +131,795 | 0 | 17,877 | 0.45% | +17,877 |
| XYLEM INC(XYL) | 301,569 | 435,136 | +133,567 | 36,037 | 51,437 | 1.29% | +15,400 |
| DELL TECHNOLOGIES INC(DELL) | 75,736 | 62,564 | -13,172 | 12,431 | 26,994 | 0.68% | +14,563 |
| FEDEX CORP(FDX) | 45,941 | 91,842 | +45,901 | 16,363 | 28,758 | 0.72% | +12,395 |
| GE AEROSPACE(GE) | 125,738 | 120,374 | -5,364 | 35,681 | 44,987 | 1.13% | +9,306 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 21,876 | 38,530 | +16,654 | 12,972 | 20,877 | 0.52% | +7,905 |
| MONSTER BEVERAGE CORP NEW(MNST) | 367,971 | 345,933 | -22,038 | 26,663 | 33,251 | 0.83% | +6,588 |
| KIMCO REALTY CORP(KIM) | 0 | 246,754 | +246,754 | 0 | 6,255 | 0.16% | +6,255 |
| UNITEDHEALTH GROUP INC(UNH) | 53,765 | 48,996 | -4,769 | 14,548 | 20,364 | 0.51% | +5,816 |
| HOWMET AEROSPACE INC(HWM) | 88,280 | 95,247 | +6,967 | 20,345 | 25,608 | 0.64% | +5,263 |
| TWILIO INC(TWLO) | 67,247 | 64,278 | -2,969 | 8,461 | 13,262 | 0.33% | +4,801 |
| NETAPP INC(NTAP) | 121,346 | 108,592 | -12,754 | 12,425 | 16,806 | 0.42% | +4,381 |
| SHOPIFY INC(SHOP) | 54,228 | 89,594 | +35,366 | 6,414 | 10,247 | 0.26% | +3,833 |
| ABBVIE INC(ABBV) | 365,642 | 327,773 | -37,869 | 79,523 | 82,481 | 2.06% | +2,958 |
| VENTAS INC(VTR) | 273,276 | 282,124 | +8,848 | 22,349 | 25,053 | 0.63% | +2,704 |
| CHUBB LIMITED | 20,681 | 27,681 | +7,000 | 6,741 | 9,432 | 0.24% | +2,691 |
| GOLDMAN SACHS GROUP INC(GS) | 68,567 | 59,943 | -8,624 | 58,007 | 60,625 | 1.52% | +2,618 |
| GEN DIGITAL INC(GEN) | 560,044 | 528,861 | -31,183 | 10,546 | 13,163 | 0.33% | +2,617 |
| D R HORTON INC(DHI) | 156,254 | 146,718 | -9,536 | 21,441 | 23,897 | 0.60% | +2,456 |
| ROYAL CARIBBEAN GROUP | 50,363 | 51,073 | +710 | 13,859 | 16,217 | 0.41% | +2,358 |
| UNILEVER PLC(UL) | 0 | 39,024 | +39,024 | 0 | 2,349 | 0.06% | +2,349 |
| MANULIFE FINL CORP(MFC) | 910,146 | 825,936 | -84,210 | 31,252 | 33,486 | 0.84% | +2,234 |
| REGIONS FINANCIAL CORP NEW(RF) | 112,657 | 169,460 | +56,803 | 2,943 | 5,118 | 0.13% | +2,175 |
| EVERSOURCE ENERGY(ES) | 0 | 28,802 | +28,802 | 0 | 2,082 | 0.05% | +2,082 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 102,883 | 102,883 | 0 | 14,108 | 16,149 | 0.40% | +2,041 |
| JOHNSON CONTROLS INTERNATION | 278,619 | 263,040 | -15,579 | 36,485 | 38,433 | 0.96% | +1,948 |
| REDDIT INC(RDDT) | 0 | 10,945 | +10,945 | 0 | 1,900 | 0.05% | +1,900 |
| OTIS WORLDWIDE CORP(OTIS) | 14,020 | 33,448 | +19,428 | 1,081 | 2,395 | 0.06% | +1,314 |
| TRUIST FINL CORP(TFC) | 0 | 24,527 | +24,527 | 0 | 1,222 | 0.03% | +1,222 |
| VALERO ENERGY CORP(VLO) | 137,320 | 134,590 | -2,730 | 33,929 | 35,053 | 0.88% | +1,124 |
| CARDINAL HEALTH INC(CAH) | 172,833 | 158,390 | -14,443 | 36,521 | 37,627 | 0.94% | +1,106 |
| PTC INC(PTC) | 0 | 9,570 | +9,570 | 0 | 1,087 | 0.03% | +1,087 |
| CBOE GLOBAL MKTS INC(CBOE) | 94,911 | 114,296 | +19,385 | 26,677 | 27,736 | 0.69% | +1,059 |
| ELASTIC N V | 141,604 | 141,604 | 0 | 7,079 | 8,074 | 0.20% | +995 |
| EXPEDIA GROUP INC(EXPE) | 135,219 | 125,593 | -9,626 | 31,221 | 32,137 | 0.80% | +916 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,361 | 34,361 | 0 | 10,448 | 11,355 | 0.28% | +907 |
| 3M CO(MMM) | 109,710 | 103,150 | -6,560 | 15,933 | 16,701 | 0.42% | +768 |
| CRH PLC | 115,974 | 120,577 | +4,603 | 12,191 | 12,902 | 0.32% | +711 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 210,479 | 210,479 | 0 | 24,174 | 24,881 | 0.62% | +707 |
| DEUTSCHE BK AG | 127,530 | 127,530 | 0 | 3,690 | 4,319 | 0.11% | +629 |
| WP CAREY INC(WPC) | 170,284 | 170,284 | 0 | 11,573 | 12,175 | 0.30% | +602 |
| SYNCHRONY FINANCIAL(SYF) | 435,648 | 394,886 | -40,762 | 29,633 | 30,031 | 0.75% | +398 |
| FOX CORP(FOX) | 0 | 5,719 | +5,719 | 0 | 268 | 0.01% | +268 |
| THE TRADE DESK INC(TTD) | 0 | 12,370 | +12,370 | 0 | 224 | 0.01% | +224 |
| FEDEX FGHT HLDG CO INC | 0 | 1,087 | +1,087 | 0 | 164 | 0.00% | +164 |
| FREEPORT MCMORAN INC(FCX) | 38,323 | 38,323 | 0 | 2,253 | 2,410 | 0.06% | +157 |
| CORTEVA INC(CTVA) | 84,056 | 84,056 | 0 | 7,036 | 7,119 | 0.18% | +83 |
| NEWS CORP NEW(NWS) | 31,591 | 29,769 | -1,822 | 788 | 739 | 0.02% | -49 |
| WASTE CONNECTIONS INC(WCN) | 12,810 | 12,157 | -653 | 2,081 | 2,026 | 0.05% | -55 |
| NISOURCE INC(NI) | 39,454 | 37,446 | -2,008 | 1,841 | 1,781 | 0.04% | -60 |
| BCE INC(BCE) | 28,637 | 25,281 | -3,356 | 720 | 544 | 0.01% | -176 |
| GARMIN LTD(GRMN) | 16,775 | 15,245 | -1,530 | 3,892 | 3,621 | 0.09% | -271 |
| AMERIPRISE FINL INC(AMP) | 9,441 | 8,441 | -1,000 | 4,196 | 3,872 | 0.10% | -324 |
| Sea Ltd(SE) | 4,160 | 0 | -4,160 | 344 | 0 | — | -344 |
| QUEST DIAGNOSTICS INC(DGX) | 137,119 | 124,786 | -12,333 | 26,873 | 26,448 | 0.66% | -425 |
| WASTE MGMT INC DEL(WM) | 27,398 | 26,064 | -1,334 | 6,296 | 5,809 | 0.15% | -487 |
| CGI INC(GIB) | 29,642 | 25,870 | -3,772 | 2,160 | 1,672 | 0.04% | -488 |
| LOGITECH INTL S A | 33,384 | 23,951 | -9,433 | 3,006 | 2,249 | 0.06% | -757 |
| NVR INC(NVR) | 329 | 203 | -126 | 2,168 | 1,383 | 0.03% | -785 |
| CDW Corp/DE(CDW) | 7,162 | 0 | -7,162 | 867 | 0 | — | -867 |
| MERCK & CO INC(MRK) | 131,277 | 115,829 | -15,448 | 15,791 | 14,884 | 0.37% | -907 |
| UBER TECHNOLOGIES INC(UBER) | 136,418 | 122,002 | -14,416 | 9,813 | 8,804 | 0.22% | -1,009 |
| PINTEREST INC(PINS) | 145,831 | 77,565 | -68,266 | 2,675 | 1,631 | 0.04% | -1,044 |
| ORACLE CORP(ORCL) | 104,888 | 97,185 | -7,703 | 15,430 | 14,242 | 0.36% | -1,188 |
| ZOOM COMMUNICATIONS INC(ZM) | 294,496 | 258,021 | -36,475 | 23,675 | 22,270 | 0.56% | -1,405 |
| AERCAP HOLDINGS NV(AER) | 67,396 | 53,123 | -14,273 | 9,245 | 7,744 | 0.19% | -1,501 |
| ZOETIS INC(ZTS) | 22,994 | 14,249 | -8,745 | 2,718 | 1,024 | 0.03% | -1,694 |
| PAYPAL HLDGS INC(PYPL) | 653,280 | 644,931 | -8,349 | 29,548 | 27,848 | 0.70% | -1,700 |
| EMCOR GROUP INC(EME) | 42,639 | 35,855 | -6,784 | 31,481 | 29,755 | 0.74% | -1,726 |
| CME GROUP INC(CME) | 25,230 | 24,244 | -986 | 7,452 | 5,354 | 0.13% | -2,098 |
| GENERAL MTRS CO(GM) | 450,921 | 406,921 | -44,000 | 33,594 | 31,365 | 0.78% | -2,229 |
| JPMORGAN CHASE & CO(JPM) | 377,971 | 332,824 | -45,147 | 111,184 | 108,943 | 2.73% | -2,241 |
| HP INC(HPQ) | 253,975 | 114,604 | -139,371 | 4,879 | 2,514 | 0.06% | -2,365 |
| BOOKING HOLDINGS INC(BKNG) | 9,562 | 212,524 | +202,962 | 40,259 | 37,880 | 0.95% | -2,379 |
| M & T BK CORP(MTB) | 31,366 | 17,081 | -14,285 | 6,484 | 4,065 | 0.10% | -2,419 |
| SS&C TECH HLDGS(SSNC) | 254,374 | 236,139 | -18,235 | 17,188 | 14,652 | 0.37% | -2,536 |
| COCA-COLA EUROPACIFIC PARTNE | 49,291 | 17,227 | -32,064 | 4,469 | 1,724 | 0.04% | -2,745 |
| EXELON CORP(EXC) | 579,519 | 549,029 | -30,490 | 28,408 | 25,596 | 0.64% | -2,812 |
| COMCAST CORP NEW(CCZ) | 360,245 | 302,629 | -57,616 | 10,343 | 7,430 | 0.19% | -2,913 |
| ULTA BEAUTY INC(ULTA) | 31,255 | 29,610 | -1,645 | 16,337 | 13,354 | 0.33% | -2,983 |
| IDEXX LABS INC(IDXX) | 41,757 | 38,859 | -2,898 | 23,463 | 20,457 | 0.51% | -3,006 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,345 | 32,954 | -1,391 | 34,222 | 30,827 | 0.77% | -3,395 |
| FOX CORP(FOX) | 453,203 | 420,448 | -32,755 | 26,467 | 21,931 | 0.55% | -4,536 |
| TC ENERGY CORP(TRP) | 606,209 | 501,328 | -104,881 | 37,840 | 33,188 | 0.83% | -4,652 |
| DOMINOS PIZZA INC(DPZ) | 17,248 | 4,156 | -13,092 | 6,188 | 1,230 | 0.03% | -4,958 |
| ASTRAZENECA PLC(AZN) | 330,141 | 313,557 | -16,584 | 63,957 | 58,680 | 1.47% | -5,277 |