Achmea Investment Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 2,005,296 | 2,021,144 | +15,848 | 411,426 | 514,644 | 6.40% | +103,218 |
| NVIDIA Corp(NVDA) | 3,577,431 | 3,549,405 | -28,026 | 565,198 | 662,248 | 8.23% | +97,050 |
| Alphabet Inc(GOOG) | 980,819 | 940,227 | -40,592 | 172,849 | 228,569 | 2.84% | +55,720 |
| Cadence Design Systems Inc(CDNS) | 0 | 144,041 | +144,041 | 0 | 50,596 | 0.63% | +50,596 |
| Alphabet Inc(GOOG) | 552,820 | 557,250 | +4,430 | 98,065 | 135,718 | 1.69% | +37,653 |
| Newmont Corp(NEM) | 133,341 | 472,867 | +339,526 | 7,769 | 39,868 | 0.50% | +32,099 |
| Broadcom Inc(AVGO) | 551,953 | 556,753 | +4,800 | 152,146 | 183,678 | 2.28% | +31,532 |
| Microsoft Corp(MSFT) | 933,610 | 949,310 | +15,700 | 464,387 | 491,695 | 6.11% | +27,308 |
| Tapestry Inc(TPR) | 0 | 238,761 | +238,761 | 0 | 27,032 | 0.34% | +27,032 |
| T Rowe Price Group Inc(TROW) | 0 | 246,301 | +246,301 | 0 | 25,280 | 0.31% | +25,280 |
| KLA-Tencor Corp(KLAC) | 98,398 | 104,507 | +6,109 | 88,139 | 112,721 | 1.40% | +24,582 |
| Johnson & Johnson(JNJ) | 328,820 | 400,291 | +71,471 | 50,227 | 74,222 | 0.92% | +23,995 |
| Morgan Stanley(MS) | 166,148 | 265,884 | +99,736 | 23,403 | 42,265 | 0.53% | +18,862 |
| AbbVie Inc(ABBV) | 358,572 | 364,339 | +5,767 | 66,558 | 84,359 | 1.05% | +17,801 |
| PayPal Holdings Inc(PYPL) | 208,272 | 474,631 | +266,359 | 15,478 | 31,828 | 0.40% | +16,350 |
| Applied Materials Inc | 501,587 | 522,534 | +20,947 | 91,826 | 106,984 | 1.33% | +15,158 |
| SLB Ltd(SLB) | 317,182 | 744,320 | +427,138 | 10,721 | 25,582 | 0.32% | +14,861 |
| Fastenal Co(FAST) | 372,067 | 618,581 | +246,514 | 15,626 | 30,335 | 0.38% | +14,709 |
| JPMorgan Chase & Co(JPM) | 439,976 | 447,946 | +7,970 | 127,553 | 141,296 | 1.76% | +13,743 |
| Oracle Corp(ORCL) | 78,659 | 109,421 | +30,762 | 17,197 | 30,773 | 0.38% | +13,576 |
| HCA Healthcare Inc(HCA) | 52,515 | 77,557 | +25,042 | 20,119 | 33,055 | 0.41% | +12,936 |
| Northern Trust Corp(NTRS) | 115,024 | 196,904 | +81,880 | 14,584 | 26,503 | 0.33% | +11,919 |
| QUALCOMM Inc(QCOM) | 256,993 | 317,559 | +60,566 | 40,929 | 52,829 | 0.66% | +11,900 |
| Expedia Inc(EXPE) | 89,941 | 123,531 | +33,590 | 15,171 | 26,405 | 0.33% | +11,234 |
| Caterpillar Inc(CAT) | 127,903 | 127,258 | -645 | 49,653 | 60,722 | 0.75% | +11,069 |
| Rockwell Automation Inc /DE(ROK) | 0 | 30,934 | +30,934 | 0 | 10,812 | 0.13% | +10,812 |
| Parker Hannifin Corp(PH) | 16,024 | 28,731 | +12,707 | 11,193 | 21,782 | 0.27% | +10,589 |
| TJX Cos Inc(TJX) | 374,887 | 392,725 | +17,838 | 46,294 | 56,764 | 0.71% | +10,470 |
| Kinross Gold Corp(KGC) | 1,011,157 | 1,016,357 | +5,200 | 15,770 | 25,230 | 0.31% | +9,460 |
| Ford Motor Co(F) | 1,639,983 | 2,255,745 | +615,762 | 17,794 | 26,979 | 0.34% | +9,185 |
| Dollar Tree Inc(DLTR) | 0 | 96,637 | +96,637 | 0 | 9,119 | 0.11% | +9,119 |
| IDEXX Laboratories Inc(IDXX) | 4,232 | 17,769 | +13,537 | 2,270 | 11,353 | 0.14% | +9,083 |
| Magna International Inc(MGA) | 0 | 181,592 | +181,592 | 0 | 8,606 | 0.11% | +8,606 |
| Agnico Eagle Mines Ltd(AEM) | 166,504 | 166,504 | 0 | 19,797 | 28,050 | 0.35% | +8,253 |
| United Continental Holdings Inc(UAL) | 3,976 | 87,625 | +83,649 | 317 | 8,455 | 0.11% | +8,138 |
| Illinois Tool Works Inc(ITW) | 48,013 | 76,726 | +28,713 | 11,871 | 20,007 | 0.25% | +8,136 |
| Pentair PLC(PNR) | 75,295 | 140,720 | +65,425 | 7,730 | 15,586 | 0.19% | +7,856 |
| Best Buy Co Inc(BBY) | 180,129 | 261,849 | +81,720 | 12,092 | 19,801 | 0.25% | +7,709 |
| Home Depot Inc(HD) | 145,671 | 150,613 | +4,942 | 53,409 | 61,027 | 0.76% | +7,618 |
| Goldman Sachs Group Inc(GS) | 39,109 | 44,188 | +5,079 | 27,679 | 35,189 | 0.44% | +7,510 |
| Johnson Controls International | 3,364 | 71,214 | +67,850 | 356 | 7,830 | 0.10% | +7,474 |
| Adobe Systems Inc(ADBE) | 43,344 | 68,431 | +25,087 | 16,768 | 24,139 | 0.30% | +7,371 |
| Toronto-Dominion Bank(TD) | 548,046 | 593,498 | +45,452 | 40,228 | 47,466 | 0.59% | +7,238 |
| Ulta Salon Cosmetics & Fragran(ULTA) | 30,229 | 38,634 | +8,405 | 14,141 | 21,123 | 0.26% | +6,982 |
| Amphenol Corp | 291,624 | 284,231 | -7,393 | 28,798 | 35,174 | 0.44% | +6,376 |
| General Motors Co(GM) | 490,928 | 497,253 | +6,325 | 24,159 | 30,317 | 0.38% | +6,158 |
| Carlisle Cos Inc(CSL) | 32,825 | 55,524 | +22,699 | 12,257 | 18,265 | 0.23% | +6,008 |
| Electronic Arts Inc(EA) | 138,213 | 138,300 | +87 | 22,073 | 27,896 | 0.35% | +5,823 |
| Advanced Micro Devices Inc(AMD) | 20,645 | 53,724 | +33,079 | 2,930 | 8,691 | 0.11% | +5,761 |
| McKesson Corp(MCK) | 57,027 | 61,287 | +4,260 | 41,788 | 47,347 | 0.59% | +5,559 |
| Pfizer Inc(PFE) | 324,790 | 526,616 | +201,826 | 7,873 | 13,419 | 0.17% | +5,546 |
| Valero Energy Corp(VLO) | 175,400 | 170,936 | -4,464 | 23,577 | 29,104 | 0.36% | +5,527 |
| Cognizant Technology Solutions(CTSH) | 191,512 | 303,146 | +111,634 | 14,943 | 20,332 | 0.25% | +5,389 |
| Bristol-Myers Squibb Co(BMY) | 869,050 | 1,009,890 | +140,840 | 40,228 | 45,547 | 0.57% | +5,319 |
| Western Digital Corp(WDC) | 64,746 | 76,371 | +11,625 | 4,143 | 9,169 | 0.11% | +5,026 |
| Cummins Inc(CMI) | 51,766 | 51,766 | 0 | 16,954 | 21,864 | 0.27% | +4,910 |
| Open Text Corp(OTEX) | 33,692 | 152,028 | +118,336 | 983 | 5,683 | 0.07% | +4,700 |
| Lowe's Cos Inc(LOW) | 96,705 | 103,621 | +6,916 | 21,456 | 26,042 | 0.32% | +4,586 |
| Deutsche Bank AG | 0 | 127,530 | +127,530 | 0 | 4,489 | 0.06% | +4,489 |
| eBay Inc(EBAY) | 387,668 | 365,266 | -22,402 | 28,866 | 33,221 | 0.41% | +4,355 |
| Allegion PLC(ALLE) | 104,671 | 109,196 | +4,525 | 15,085 | 19,366 | 0.24% | +4,281 |
| O'Reilly Automotive Inc(ORLY) | 202,641 | 208,595 | +5,954 | 18,264 | 22,488 | 0.28% | +4,224 |
| Canadian Imperial Bank of Comm(CM) | 441,786 | 442,573 | +787 | 31,295 | 35,373 | 0.44% | +4,078 |
| Baker Hughes Co(BKR) | 585,674 | 543,571 | -42,103 | 22,455 | 26,483 | 0.33% | +4,028 |
| Citigroup Inc(C) | 191,521 | 197,310 | +5,789 | 16,302 | 20,027 | 0.25% | +3,725 |
| Wells Fargo & Co(WFC) | 251,488 | 283,582 | +32,094 | 20,149 | 23,770 | 0.30% | +3,621 |
| HubSpot Inc(HUBS) | 62,701 | 82,219 | +19,518 | 34,901 | 38,462 | 0.48% | +3,561 |
| Bank of New York Mellon Corp | 282,797 | 269,071 | -13,726 | 25,766 | 29,317 | 0.36% | +3,551 |
| Advanced Drainage Systems, Inc(WMS) | 125,987 | 129,694 | +3,707 | 14,471 | 17,988 | 0.22% | +3,517 |
| Simon Property Group Inc(SPG) | 130,329 | 130,329 | 0 | 20,952 | 24,459 | 0.30% | +3,507 |
| State Street Corp(STT) | 246,361 | 254,446 | +8,085 | 26,198 | 29,518 | 0.37% | +3,320 |
| UnitedHealth Group Inc(UNH) | 110,952 | 109,766 | -1,186 | 34,613 | 37,902 | 0.47% | +3,289 |
| Kroger Co(KR) | 465,894 | 544,175 | +78,281 | 33,418 | 36,682 | 0.46% | +3,264 |
| Bank of America Corp | 645,806 | 653,263 | +7,457 | 30,560 | 33,701 | 0.42% | +3,141 |
| TC Energy Corp(TRP) | 551,113 | 551,113 | 0 | 26,851 | 29,972 | 0.37% | +3,121 |
| Autodesk Inc | 191,708 | 196,431 | +4,723 | 59,348 | 62,401 | 0.78% | +3,053 |
| HP Inc(HPQ) | 765,395 | 799,355 | +33,960 | 18,722 | 21,767 | 0.27% | +3,045 |
| Quest Diagnostics Inc /DE(DGX) | 137,029 | 144,209 | +7,180 | 24,614 | 27,483 | 0.34% | +2,869 |
| Gilead Sciences Inc(GILD) | 455,788 | 480,352 | +24,564 | 50,533 | 53,319 | 0.66% | +2,786 |
| Medtronic PLC(MDT) | 356,220 | 355,081 | -1,139 | 31,052 | 33,818 | 0.42% | +2,766 |
| Wal-Mart Stores Inc(WMT) | 806,462 | 791,594 | -14,868 | 78,856 | 81,581 | 1.01% | +2,725 |
| CBRE Group Inc(CBRE) | 148,887 | 148,887 | 0 | 20,862 | 23,459 | 0.29% | +2,597 |
| Citizens Financial Group Inc(CFG) | 298,634 | 298,634 | 0 | 13,364 | 15,875 | 0.20% | +2,511 |
| Monolithic Power Systems Inc(MPWR) | 12,808 | 12,808 | 0 | 9,367 | 11,791 | 0.15% | +2,424 |
| NetApp Inc(NTAP) | 104,862 | 114,483 | +9,621 | 11,173 | 13,562 | 0.17% | +2,389 |
| Sun Life Financial Inc(SLF) | 0 | 38,975 | +38,975 | 0 | 2,341 | 0.03% | +2,341 |
| Mettler-Toledo International I(MTD) | 32,511 | 32,920 | +409 | 38,191 | 40,413 | 0.50% | +2,222 |
| Pulte Homes Inc(PHM) | 109,845 | 103,631 | -6,214 | 11,585 | 13,692 | 0.17% | +2,107 |
| Manulife Financial Corp(MFC) | 847,089 | 933,388 | +86,299 | 27,029 | 29,087 | 0.36% | +2,058 |
| F5 Inc(FFIV) | 86,259 | 84,811 | -1,448 | 25,388 | 27,410 | 0.34% | +2,022 |
| Williams-Sonoma Inc(WSM) | 163,252 | 146,321 | -16,931 | 26,671 | 28,598 | 0.36% | +1,927 |
| Mastercard Inc(MA) | 74,353 | 76,784 | +2,431 | 41,782 | 43,676 | 0.54% | +1,894 |
| Verizon Communications Inc(VZ) | 925,606 | 951,983 | +26,377 | 40,051 | 41,839 | 0.52% | +1,788 |
| Cencora Inc | 111,504 | 112,575 | +1,071 | 33,435 | 35,183 | 0.44% | +1,748 |
| Cisco Systems Inc(CSCO) | 1,022,990 | 1,062,790 | +39,800 | 70,974 | 72,716 | 0.90% | +1,742 |
| Rogers Communications Inc(RCI) | 0 | 50,447 | +50,447 | 0 | 1,737 | 0.02% | +1,737 |
| Monster Beverage Corp(MNST) | 363,683 | 363,683 | 0 | 22,781 | 24,480 | 0.30% | +1,699 |
| Dell Technologies Inc(DELL) | 72,697 | 74,796 | +2,099 | 8,913 | 10,604 | 0.13% | +1,691 |
| Emcor Group Inc(EME) | 53,149 | 46,212 | -6,937 | 28,428 | 30,017 | 0.37% | +1,589 |
| CVS Health Corp(CVS) | 244,724 | 244,724 | 0 | 16,881 | 18,450 | 0.23% | +1,569 |