Achmea Investment Management B.V. Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Achmea Investment Management B.V.Investment ActivityAchmea Investment Management B.V. has $5.25 million in total holdings as of March 31, 2024.Achmea Investment Management B.V. owns shares of 423 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 7.41% of the portfolio was sold this quarter.This quarter, Achmea Investment Management B.V. has purchased 481 new stocks and bought additional shares in 103 stocks.Achmea Investment Management B.V. sold shares of 145 stocks and completely divested from 64 stocks this quarter.Largest Holdings Microsoft $318,190Apple $283,072NVIDIA $199,422Amazon.com $158,418Alphabet $121,299 Largest New Holdings this Quarter Garmin $7,129 HoldingEverest Group $1,080 HoldingEquitable $797 HoldingRoyal Caribbean Cruises $292 HoldingAtmus Filtration Technologies $121 Holding Largest Purchases this Quarter Walmart 543,394 shares (about $32.70K)International Business Machines 81,980 shares (about $15.65K)Broadridge Financial Solutions 56,926 shares (about $11.66K)UnitedHealth Group 22,680 shares (about $11.22K)Costco Wholesale 14,927 shares (about $10.94K) Largest Sales this Quarter Merck & Co., Inc. 203,288 shares (about $26.82K)ONEOK 167,367 shares (about $13.42K)Eli Lilly and Company 11,627 shares (about $9.05K)McKesson 16,239 shares (about $8.72K)KLA 12,115 shares (about $8.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAchmea Investment Management B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$318,190$4,350 ▲1.4%756,2986.1%Computer and TechnologyAAPLApple$283,072$1,440 ▼-0.5%1,650,7575.4%Computer and TechnologyNVDANVIDIA$199,422$5,336 ▲2.7%220,7073.8%Computer and TechnologyAMZNAmazon.com$158,418$3,200 ▼-2.0%878,2453.0%Consumer CyclicalGOOGLAlphabet$121,299$1,223 ▼-1.0%803,6782.3%Computer and TechnologyMETAMeta Platforms$111,239$8,151 ▲7.9%229,0852.1%Computer and TechnologyAVGOBroadcom$66,012$2,269 ▼-3.3%49,8051.3%Computer and TechnologyGOOGAlphabet$62,383$1,750 ▼-2.7%409,7141.2%Computer and TechnologyKLACKLA$62,355$8,463 ▼-12.0%89,2601.2%Computer and TechnologyUNHUnitedHealth Group$59,917$11,220 ▲23.0%121,1181.1%MedicalTTTrane Technologies$59,502$5,850 ▼-9.0%198,2051.1%IndustrialsABBVAbbVie$56,145$7,005 ▲14.3%308,3211.1%MedicalPANWPalo Alto Networks$55,109$4,488 ▲8.9%193,9561.0%Computer and TechnologyXOMExxon Mobil$54,988$1,743 ▼-3.1%473,0571.0%Oils/EnergyADSKAutodesk$53,342$435 ▲0.8%204,8321.0%Computer and TechnologyWDAYWorkday$52,698$4,046 ▲8.3%193,2081.0%Computer and TechnologyVVisa$49,977$1,594 ▼-3.1%179,0761.0%Business ServicesWMTWalmart$49,551$32,696 ▲194.0%823,5260.9%Retail/WholesaleMTDMettler-Toledo International$48,623$1,542 ▼-3.1%36,5230.9%Computer and TechnologyJPMJPMorgan Chase & Co.$48,006$574 ▼-1.2%239,6730.9%FinanceLLYEli Lilly and Company$46,966$9,045 ▼-16.1%60,3710.9%MedicalHDHome Depot$46,673$1,148 ▼-2.4%121,6720.9%Retail/WholesaleHUBSHubSpot$46,669$3,554 ▲8.2%74,4840.9%Computer and TechnologyCOSTCostco Wholesale$42,949$10,936 ▲34.2%58,6230.8%Retail/WholesaleIBMInternational Business Machines$40,487$15,655 ▲63.0%212,0180.8%Computer and TechnologyCSCOCisco Systems$39,009$368 ▼-0.9%781,5870.7%Computer and TechnologyLIILennox International$37,947$1,300 ▲3.5%77,6380.7%ConstructionACNAccenture$35,864$1,347 ▼-3.6%103,4690.7%Business ServicesCMCSAComcast$35,221$5,775 ▲19.6%812,4700.7%Communication ServicesGEGeneral Electric$34,750$1,947 ▼-5.3%197,9740.7%IndustrialsMAMastercard$33,690$800 ▼-2.3%69,9570.6%Business ServicesPGProcter & Gamble$32,470$6,354 ▼-16.4%200,1260.6%Consumer StaplesJNJJohnson & Johnson$32,176$251 ▼-0.8%203,4060.6%MedicalADBEAdobe$30,124$1,364 ▼-4.3%59,7000.6%Computer and TechnologyBLKBlackRock$29,907$2,647 ▲9.7%35,8730.6%FinanceCMECME Group$29,216$3,789 ▲14.9%135,7070.6%FinancePCARPACCAR$27,842$6,517 ▲30.6%224,7390.5%Auto/Tires/TrucksBKNGBooking$27,165$80 ▼-0.3%7,4880.5%Retail/WholesaleWMSAdvanced Drainage Systems$26,491$604 ▼-2.2%153,8030.5%ConstructionAMATApplied Materials$26,119$1,773 ▼-6.4%126,6480.5%Computer and TechnologyFASTFastenal$25,761$4,165 ▲19.3%333,9570.5%Retail/WholesaleCRMSalesforce$25,678$589 ▼-2.2%85,2570.5%Computer and TechnologyINTUIntuit$24,913$159 ▲0.6%38,3290.5%Computer and TechnologyGWWW.W. Grainger$24,655$159 ▼-0.6%24,2360.5%Industrial ProductsMFCManulife Financial$24,487$149 ▼-0.6%979,4870.5%FinancePEPPepsiCo$23,928$2,062 ▼-7.9%136,7250.5%Consumer StaplesAFLAflac$23,592$582 ▲2.5%274,7660.4%FinanceNFLXNetflix$23,418$531 ▼-2.2%38,5580.4%Consumer DiscretionaryCAHCardinal Health$23,317$1,950 ▲9.1%208,3790.4%MedicalGILDGilead Sciences$23,017$1,418 ▼-5.8%314,2310.4%MedicalLOWLowe's Companies$23,003$624 ▼-2.6%90,3050.4%Retail/WholesaleMSIMotorola Solutions$22,424$351 ▲1.6%63,1700.4%Computer and TechnologyCORCencora$22,422$7 ▼0.0%92,2760.4%MedicalELVElevance Health$22,406$1,418 ▼-6.0%43,2100.4%MedicalDELLDell Technologies$22,355$4,998 ▲28.8%195,9030.4%Computer and TechnologyCDNSCadence Design Systems$22,324$734 ▼-3.2%71,7140.4%Computer and TechnologyTJXTJX Companies$22,019$901 ▲4.3%217,1120.4%Retail/WholesaleBLDRBuilders FirstSource$22,014$1,404 ▼-6.0%105,5540.4%Retail/WholesalePHMPulteGroup$21,912$6,389 ▲41.2%181,6610.4%ConstructionMCKMcKesson$21,883$8,718 ▼-28.5%40,7620.4%MedicalMCDMcDonald's$21,779$195 ▼-0.9%77,2450.4%Retail/WholesaleMRKMerck & Co., Inc.$21,747$26,824 ▼-55.2%164,8110.4%MedicalRSReliance$21,3650.0%63,9300.4%Basic MaterialsVZVerizon Communications$21,300$1,679 ▲8.6%507,6150.4%Computer and TechnologyVRTXVertex Pharmaceuticals$20,998$1,068 ▲5.4%50,2340.4%MedicalCIThe Cigna Group$20,739$3,093 ▼-13.0%57,1040.4%MedicalAZOAutoZone$20,089$826 ▼-3.9%6,3740.4%Retail/WholesaleSTTState Street$20,019$498 ▼-2.4%258,9130.4%FinanceSNPSSynopsys$19,794$948 ▼-4.6%34,6350.4%Computer and TechnologyESTCElastic$19,319$340 ▼-1.7%192,7300.4%Business ServicesFERGFerguson$19,167$46 ▼-0.2%87,7460.4%Industrial ProductsLENLennar$18,432$1,589 ▼-7.9%107,1770.4%ConstructionMCOMoody's$18,344$10,129 ▲123.3%46,6720.3%FinanceBRBroadridge Financial Solutions$18,342$11,662 ▲174.6%89,5330.3%Business ServicesORLYO'Reilly Automotive$18,064$3,107 ▼-14.7%16,0020.3%Retail/WholesaleLRCXLam Research$17,509$689 ▼-3.8%18,0210.3%Computer and TechnologyQCOMQUALCOMM$17,399$1,012 ▼-5.5%102,7690.3%Computer and TechnologySTLDSteel Dynamics$17,251$1,173 ▲7.3%116,3760.3%Basic MaterialsWSOWatsco$16,5500.0%38,3130.3%ConstructionFFord Motor$16,487$2,098 ▲14.6%1,241,5240.3%Auto/Tires/TrucksEXPDExpeditors International of Washington$16,219$108 ▲0.7%133,4170.3%TransportationKRKroger$16,188$4,044 ▼-20.0%283,3540.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$15,992$4,439 ▲38.4%16,6150.3%MedicalNUENucor$15,9840.0%80,7670.3%Basic MaterialsMDTMedtronic$15,627$8,471 ▲118.4%179,3100.3%MedicalTGTTarget$15,611$8,414 ▲116.9%88,0940.3%Retail/WholesaleDHID.R. Horton$15,564$2,923 ▲23.1%94,5850.3%ConstructionPAYXPaychex$15,527$137 ▲0.9%126,4460.3%Business ServicesEBAYeBay$15,488$358 ▲2.4%293,4440.3%Retail/WholesaleOCOwens Corning$15,417$3,784 ▲32.5%92,4300.3%ConstructionCDWCDW$15,0990.0%59,0350.3%Computer and TechnologyVLOValero Energy$15,092$68 ▼-0.4%88,4200.3%Oils/EnergyBMYBristol-Myers Squibb$15,060$400 ▲2.7%277,7030.3%MedicalBACBank of America$14,6720.0%386,9130.3%FinanceSNASnap-on$14,6260.0%49,3780.3%Consumer DiscretionaryGIBCGI$14,169$1,151 ▼-7.5%128,3050.3%Computer and TechnologyTROWT. Rowe Price Group$14,096$2,646 ▲23.1%115,6200.3%FinanceLULULululemon Athletica$13,727$5,300 ▲62.9%35,1380.3%Consumer DiscretionaryNYTNew York Times$13,680$428 ▼-3.0%316,5290.3%Consumer StaplesSYKStryker$13,5400.0%37,8350.3%MedicalShowing largest 100 holdings. View all holdings. 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