Achmea Investment Management B.V. Top Holdings and 13F Report (2026) About Achmea Investment Management B.V.Investment ActivityAchmea Investment Management B.V. has $4.00 million in total holdings as of June 30, 2026.Achmea Investment Management B.V. owns shares of 115 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 13.86% of the portfolio was sold this quarter.This quarter, Achmea Investment Management B.V. has purchased 108 new stocks and bought additional shares in 17 stocks.Achmea Investment Management B.V. sold shares of 76 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $644,568Alphabet $295,971Broadcom $197,403Alphabet $190,880LAM RESEARCH CORP $184,322 Largest New Holdings this Quarter 74144T108 - T. Rowe Price Group $30,723 HoldingG2004J103 - CARNIVAL CORP LTD $26,075 HoldingG87110105 - TechnipFMC $25,375 Holding37940X102 - Global Payments $20,538 Holding26614N201 - DUPONT DE NEMOURS INC $17,877 Holding Largest Purchases this Quarter Workday 334,627 shares (about $40.96K)Booking 202,962 shares (about $36.18K)T. Rowe Price Group 270,239 shares (about $30.72K)CARNIVAL CORP LTD 912,666 shares (about $26.08K)TechnipFMC 382,732 shares (about $25.38K) Largest Sales this Quarter NVIDIA 266,613 shares (about $53.35K)LAM RESEARCH CORP 116,594 shares (about $50.52K)Alphabet 88,128 shares (about $31.49K)Trane Technologies 52,230 shares (about $25.65K)Medtronic 323,595 shares (about $25.32K) 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 PortfolioSectorNVDANVIDIA$644,568$53,347 â–¼-7.6%3,221,38916.1%TechnologyGOOGLAlphabet$295,971$31,494 â–¼-9.6%828,1917.4%Communication ServicesAVGOBroadcom$197,403$9,295 â–¼-4.5%522,5754.9%TechnologyGOOGAlphabet$190,880$14,019 â–¼-6.8%540,2314.8%Communication ServicesLAM RESEARCH CORP$184,322$50,524 â–¼-21.5%425,3614.6%EquityMETAMeta Platforms$146,742$24,058 â–¼-14.1%260,5083.7%Communication ServicesJPMJPMorgan Chase & Co.$108,943$14,778 â–¼-11.9%332,8242.7%FinanceCSCOCisco Systems$97,458$18,001 â–¼-15.6%829,7122.4%TechnologyABBVAbbVie$82,481$9,529 â–¼-10.4%327,7732.1%HealthcareTTTrane Technologies$73,614$25,653 â–¼-25.8%149,8771.8%IndustrialsGSThe Goldman Sachs Group$60,625$8,722 â–¼-12.6%59,9431.5%FinanceAZNCFAstraZeneca$58,680$3,104 â–¼-5.0%313,5571.5%HealthcareXYLXylem$51,437$15,789 â–²44.3%435,1361.3%IndustrialsVZVerizon Communications$51,127$222 â–¼-0.4%1,207,5401.3%Communication ServicesSTXSeagate Technology$48,814$12,213 â–¼-20.0%50,5841.2%TechnologyGEGE Aerospace$44,987$2,005 â–¼-4.3%120,3741.1%IndustrialsVVisa$44,283$18,638 â–¼-29.6%129,0711.1%FinanceWDAYWorkday$42,488$40,965 â–²2,689.3%347,0701.1%TechnologyNFLXNetflix$40,717$6,743 â–¼-14.2%570,2731.0%Communication ServicesTAT&T$39,000$5,412 â–¼-12.2%1,884,0541.0%Communication ServicesJCIJohnson Controls International$38,433$2,276 â–¼-5.6%263,0401.0%IndustrialsBKNGBooking$37,880$36,176 â–²2,122.6%212,5240.9%Consumer DiscretionaryCAHCardinal Health$37,627$3,431 â–¼-8.4%158,3900.9%HealthcareMCKMcKesson$37,070$3,626 â–¼-8.9%49,0600.9%HealthcareVLOValero Energy$35,053$711 â–¼-2.0%134,5900.9%EnergyPALANTIR TECHNOLOGIES INC$34,056$2,429 â–¼-6.7%291,9020.9%EquityMFCManulife Financial$33,486$3,414 â–¼-9.3%825,9360.8%FinanceMNSTMonster Beverage$33,251$2,118 â–¼-6.0%345,9330.8%Consumer StaplesTRPTC Energy$33,188$6,943 â–¼-17.3%501,3280.8%EnergyEXPEExpedia Group$32,137$2,463 â–¼-7.1%125,5930.8%Consumer DiscretionaryNOWServiceNow$31,540$23,922 â–²314.0%317,6900.8%TechnologyGMGeneral Motors$31,365$3,391 â–¼-9.8%406,9210.8%Consumer DiscretionaryCOSTCostco Wholesale$30,827$1,301 â–¼-4.1%32,9540.8%Consumer StaplesTROWT. Rowe Price Group$30,723$30,723 â–²New Holding270,2390.8%FinanceHCAHCA Healthcare$30,407$925 â–¼-3.0%77,9890.8%HealthcareSYFSynchrony Financial$30,031$3,100 â–¼-9.4%394,8860.8%FinanceEMEEMCOR Group$29,755$5,630 â–¼-15.9%35,8550.7%IndustrialsFDXFedEx$28,758$14,373 â–²99.9%91,8420.7%IndustrialsPYPLPayPal$27,848$361 â–¼-1.3%644,9310.7%FinanceCBOECboe Global Markets$27,736$4,704 â–²20.4%114,2960.7%FinanceDELLDell Technologies$26,994$5,683 â–¼-17.4%62,5640.7%TechnologyRPRXRoyalty Pharma$26,633$24,800 â–²1,353.4%474,9890.7%HealthcareDGXQuest Diagnostics$26,448$2,614 â–¼-9.0%124,7860.7%HealthcareCARNIVAL CORP LTD$26,075$26,075 â–²New Holding912,6660.7%EquityMAMastercard$26,045$14,015 â–¼-35.0%50,7100.7%FinanceHWMHowmet Aerospace$25,608$1,873 â–²7.9%95,2470.6%IndustrialsEXCExelon$25,596$1,421 â–¼-5.3%549,0290.6%UtilitiesFTITechnipFMC$25,375$25,375 â–²New Holding382,7320.6%EnergyCHENIERE ENERGY INC$25,255$1,137 â–¼-4.3%105,6660.6%EquityVTRVentas$25,053$786 â–²3.2%282,1240.6%Real EstateAKAMAkamai Technologies$24,8810.0%210,4790.6%TechnologyDHID.R. Horton$23,897$1,553 â–¼-6.1%146,7180.6%Consumer DiscretionaryZMZoom Communications$22,270$3,148 â–¼-12.4%258,0210.6%TechnologyADBEAdobe$22,254$3,139 â–¼-12.4%108,5460.6%TechnologyFOXAFOX$21,931$1,709 â–¼-7.2%420,4480.5%Communication ServicesCRMSalesforce$21,639$2,599 â–¼-10.7%138,1250.5%TechnologyUTHRUnited Therapeutics$20,877$9,024 â–²76.1%38,5300.5%HealthcareGPNGlobal Payments$20,538$20,538 â–²New Holding283,0420.5%FinanceIDXXIDEXX Laboratories$20,457$1,526 â–¼-6.9%38,8590.5%HealthcareUNHUnitedHealth Group$20,364$1,982 â–¼-8.9%48,9960.5%HealthcareDUPONT DE NEMOURS INC$17,877$17,877 â–²New Holding131,7950.4%EquityNTAPNetApp$16,806$1,974 â–¼-10.5%108,5920.4%TechnologyMMM3M$16,701$1,062 â–¼-6.0%103,1500.4%IndustrialsRCLRoyal Caribbean Cruises$16,217$225 â–²1.4%51,0730.4%Consumer DiscretionaryWMSAdvanced Drainage Systems$16,1490.0%102,8830.4%IndustrialsACNAccenture$15,778$852 â–²5.7%126,7890.4%TechnologyMRKMerck & Co., Inc.$14,884$1,985 â–¼-11.8%115,8290.4%HealthcareSSNCSS&C Technologies$14,652$1,131 â–¼-7.2%236,1390.4%IndustrialsORCLOracle$14,242$1,129 â–¼-7.3%97,1850.4%TechnologyULTAUlta Beauty$13,354$742 â–¼-5.3%29,6100.3%Consumer DiscretionaryTWLOTwilio$13,262$613 â–¼-4.4%64,2780.3%TechnologyGEN DIGITAL INC$13,163$776 â–¼-5.6%528,8610.3%EquityCRH PLC$12,902$493 â–²4.0%120,5770.3%EquityWPCW.P. Carey$12,1750.0%170,2840.3%Real EstateHLTHilton Worldwide$11,3550.0%34,3610.3%Consumer DiscretionarySHOPIFY INC$10,247$4,045 â–²65.2%89,5940.3%EquityCBChubb$9,432$2,385 â–²33.8%27,6810.2%FinanceUBERUber Technologies$8,804$1,040 â–¼-10.6%122,0020.2%IndustrialsESTCElastic$8,0740.0%141,6040.2%TechnologyAERAercap$7,744$2,081 â–¼-21.2%53,1230.2%IndustrialsCMCSAComcast$7,430$1,415 â–¼-16.0%302,6290.2%Communication ServicesCTVACorteva$7,1190.0%84,0560.2%MaterialsORLYO'Reilly Automotive$6,291$6,565 â–¼-51.1%68,3100.2%Consumer DiscretionaryKIMKimco Realty$6,255$6,255 â–²New Holding246,7540.2%Real EstateWMWaste Management$5,809$297 â–¼-4.9%26,0640.1%IndustrialsCMECME Group$5,354$218 â–¼-3.9%24,2440.1%FinanceRFRegions Financial$5,118$1,716 â–²50.4%169,4600.1%FinanceBKRBaker Hughes$4,958$25,067 â–¼-83.5%89,3400.1%EnergyDBDeutsche Bank Aktiengesellschaft$4,3190.0%127,5300.1%FinanceMTBM&T Bank$4,065$3,400 â–¼-45.5%17,0810.1%FinanceAMPAmeriprise Financial$3,872$459 â–¼-10.6%8,4410.1%FinanceGRMNGarmin$3,621$363 â–¼-9.1%15,2450.1%Consumer DiscretionaryHPQHP$2,514$3,057 â–¼-54.9%114,6040.1%TechnologyFCXFreeport-McMoRan$2,4100.0%38,3230.1%MaterialsOTISOtis Worldwide$2,395$1,391 â–²138.6%33,4480.1%IndustrialsUNILEVER PLC$2,349$2,349 â–²New Holding39,0240.1%EquityLOGILogitech International$2,249$886 â–¼-28.3%23,9510.1%TechnologyESEversource Energy$2,082$2,082 â–²New Holding28,8020.1%UtilitiesWCNWaste Connections$2,026$109 â–¼-5.1%12,1570.1%IndustrialsREDDIT INC$1,900$1,900 â–²New Holding10,9450.0%EquityShowing largest 100 holdings. 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