Achmea Investment Management B.V.
115 holdingsFiling period: 2026-06-30Current AUM: $4.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.22M | $644.6M | $702.1M | 17.25% | -266,613 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 828.2K | $296.0M | $265.5M | 6.52% | -88,128 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 522.6K | $197.4M | $178.9M | 4.40% | -24,607 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 540.2K | $190.9M | $171.2M | 4.21% | -39,678 | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 425.4K | $184.3M | $102.4M | 2.52% | -116,594 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 260.5K | $146.7M | $161.6M | 3.97% | -42,709 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 332.8K | $108.9M | $111.8M | 2.75% | -45,147 | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 829.7K | $97.5M | $92.4M | 2.27% | -153,255 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 327.8K | $82.5M | $93.9M | 2.31% | -37,869 | 2026-06-30 |
| 10 | — | Trane Technologies PLC | 149.9K | $73.6M | $73.6M | 1.81% | -52,230 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 59.9K | $60.6M | $54.7M | 1.34% | -8,624 | 2026-06-30 |
| 12 | — | Astrazeneca PLC | 313.6K | $58.7M | $58.7M | 1.44% | -16,584 | 2026-06-30 |
| 13 | XYL | Xylem Inc | 435.1K | $51.4M | $40.4M | 0.99% | +133.6K | 2026-06-30 |
| 14 | VZ | Verizon Communications Inc | 1.21M | $51.1M | $53.0M | 1.30% | -5,249 | 2026-06-30 |
| 15 | — | Seagate Technology Hldngs PL | 50.6K | $48.8M | $48.8M | 1.20% | -12,656 | 2026-06-30 |
| 16 | GE | GE Aerospace | 120.4K | $45.0M | $35.8M | 0.88% | -5,364 | 2026-06-30 |
| 17 | V | Visa Inc | 129.1K | $44.3M | $51.9M | 1.27% | -54,323 | 2026-06-30 |
| 18 | WDAY | Workday Inc | 347.1K | $42.5M | $71.3M | 1.75% | +334.6K | 2026-06-30 |
| 19 | NFLX | Netflix Inc. | 570.3K | $40.7M | $35.7M | 0.88% | -94,437 | 2026-06-30 |
| 20 | T | AT&T Inc | 1.88M | $39.0M | $39.5M | 0.97% | -261,446 | 2026-06-30 |
| 21 | — | Johnson Controls Internation | 263.0K | $38.4M | $38.4M | 0.94% | -15,579 | 2026-06-30 |
| 22 | BKNG | Booking Holdings Inc | 212.5K | $37.9M | $31.9M | 0.78% | +203.0K | 2026-06-30 |
| 23 | CAH | Cardinal Health Inc | 158.4K | $37.6M | $39.0M | 0.96% | -14,443 | 2026-06-30 |
| 24 | MCK | McKesson Corp | 49.1K | $37.1M | $47.4M | 1.17% | -4,799 | 2026-06-30 |
| 25 | VLO | Valero Energy Corp | 134.6K | $35.1M | $52.1M | 1.28% | -2,730 | 2026-06-30 |
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