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Achmea Investment Management B.V.

Form 13F · CIK 1697765. Holdings on 30 Sep 2026, as filed with the SEC on 30 Oct 2026. The 13F on the SEC's site.

Achmea Investment Management B.V. reported 926 positions worth $12.6B for the September 2026 quarter, on a Form 13F filed 30 Oct 2026; the largest holding was NVIDIA Corp., at 7.1% of the fund.

Largest holdings

The 100 largest of 926, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$895.7M7.12%3,919,056–Held
Apple Inc. (AAPL)$827.0M6.57%2,481,505–Held
Microsoft Corp. (MSFT)$611.5M4.86%1,191,373–Held
Amazon.com Inc. (AMZN)$362.1M2.88%1,452,159–Held
Alphabet Inc. (GOOGL)$350.8M2.79%1,018,647–Held
Alphabet Inc. (GOOG)$295.1M2.35%865,505–Held
Meta Platforms, Inc. (META)$260.4M2.07%358,748–Held
Broadcom Inc. (AVGO)$254.4M2.02%723,839–Held
Micron Technology Inc. (MU)$216.5M1.72%203,093–Held
Walmart Inc. (WMT)$168.5M1.34%1,619,775–Held
JPMorgan Chase & Co. (JPM)$153.8M1.22%464,430–Held
Advanced Micro Devices Inc. (AMD)$138.0M1.10%225,470–Held
Johnson & Johnson (JNJ)$136.5M1.08%515,344–Held
Costco Wholesale Corp. (COST)$131.8M1.05%144,697–Held
Eli Lilly & Co. (LLY)$130.5M1.04%112,660–Held
Procter & Gamble Co. (PG)$104.9M0.83%721,170–Held
Gilead Sciences, Inc. (GILD)$104.5M0.83%700,236–Held
Cisco Systems, Inc. (CSCO)$97.9M0.78%909,312–Held
Lam Research Corp. (LRCX)$94.3M0.75%286,704–Held
AbbVie Inc. (ABBV)$94.1M0.75%359,368–Held
Applied Materials Inc. (AMAT)$91.1M0.72%178,036–Held
Amgen Inc. (AMGN)$82.3M0.65%195,003–Held
Visa Inc. (V)$76.1M0.60%211,710–Held
Verizon Communications Inc. (VZ)$75.5M0.60%1,645,616–Held
Palantir Technologies Inc. (PLTR)$70.9M0.56%378,645–Held
KLA Corp. (KLAC)$69.7M0.55%357,093–Held
Coca-Cola Co. (KO)$68.2M0.54%791,167–Held
Goldman Sachs Group Inc. (GS)$67.3M0.53%74,657–Held
Oracle Corp. (ORCL)$67.1M0.53%488,548–Held
Caterpillar Inc. (CAT)$64.8M0.52%79,909–Held
Merck & Co., Inc. (MRK)$63.1M0.50%433,980–Held
Intel Corp. (INTC)$62.3M0.49%517,785–Held
Morgan Stanley (MS)$59.0M0.47%313,475–Held
Analog Devices Inc. (ADI)$58.0M0.46%146,176–Held
Taiwan Semiconductor Manufacturing Company Limited (TSM)$55.7M0.44%121,929–Held
Qualcomm Inc. (QCOM)$55.1M0.44%299,146–Held
UnitedHealth Group Inc. (UNH)$54.1M0.43%147,240–Held
Bank of America Corp. (BAC)$54.0M0.43%990,441–Held
Mastercard Inc. (MA)$52.4M0.42%94,946–Held
Simon Property Group Inc. (SPG)$51.8M0.41%257,604–Held
Netflix Inc. (NFLX)$50.6M0.40%726,575–Held
Sandisk Corp. (SNDK)$49.9M0.40%28,667–Held
Pfizer Inc. (PFE)$49.4M0.39%1,730,170–Held
Halliburton Co. (HAL)$48.5M0.39%1,525,096–Held
Adobe Inc. (ADBE)$48.0M0.38%199,876–Held
Newmont Corp. (NEM)$47.0M0.37%407,536–Held
Arista Networks, Inc. (ANET)$46.8M0.37%229,841–Held
Bristol-Myers Squibb Co. (BMY)$46.7M0.37%747,550–Held
Seagate Technology Holdings plc (STX)$46.1M0.37%49,904–Held
Fortinet, Inc. (FTNT)$45.5M0.36%254,168–Held
Toronto-Dominion Bank (TD)$44.9M0.36%380,965–Held
American Express Co. (AXP)$44.8M0.36%147,314–Held
Welltower Inc. (WELL)$44.5M0.35%193,086–Held
Prologis, Inc. (PLD)$44.1M0.35%339,076–Held
International Business Machines Corp. (IBM)$44.0M0.35%200,108–Held
Colgate-Palmolive Co. (CL)$44.0M0.35%514,821–Held
Royalty Pharma plc (RPRX)$41.8M0.33%716,379–Held
Bank of New York Mellon Corp. (BNY)$41.7M0.33%288,291–Held
Citigroup Inc. (C)$41.7M0.33%321,831–Held
TJX Companies Inc. (TJX)$41.2M0.33%311,190–Held
Salesforce, Inc. (CRM)$38.3M0.30%166,894–Held
General Electric Co. (GE)$36.6M0.29%117,061–Held
Valero Energy Corp. (VLO)$36.4M0.29%93,798–Held
Booking Holdings Inc. (BKNG)$36.2M0.29%222,064–Held
Parker-Hannifin Corp. (PH)$36.1M0.29%37,782–Held
Manulife Financial Corporation (MFC)$35.9M0.28%840,521–Held
Ebay Inc. (EBAY)$35.2M0.28%331,297–Held
Accenture plc (ACN)$34.2M0.27%186,591–Held
Elevance Health, Inc. (ELV)$34.1M0.27%87,672–Held
Wheaton Precious Metals Corp. (WPM)$33.6M0.27%250,959–Held
Agnico Eagle Mines Ltd (AEM)$33.4M0.27%181,559–Held
Quest Diagnostics Inc. (DGX)$33.3M0.26%142,596–Held
Johnson Controls International plc (JCI)$33.1M0.26%222,597–Held
State Street Corp. (STT)$33.1M0.26%189,411–Held
ROSS Stores, Inc. (ROST)$32.9M0.26%140,897–Held
CVS Health Corp. (CVS)$32.7M0.26%381,639–Held
Expeditors International of Washington Inc. (EXPD)$32.7M0.26%176,917–Held
PayPal Holdings, Inc. (PYPL)$32.1M0.26%610,280–Held
Western Digital Corp. (WDC)$32.0M0.25%70,323–Held
Comfort Systems USA Inc. (FIX)$31.6M0.25%19,076–Held
Palo Alto Networks Inc. (PANW)$31.6M0.25%79,383–Held
Fastenal Co. (FAST)$31.5M0.25%636,010–Held
Allstate Corp. (ALL)$31.2M0.25%140,672–Held
Cadence Design Systems Inc. (CDNS)$31.0M0.25%93,949–Held
W.W. Grainger, Inc. (GWW)$30.8M0.24%24,722–Held
U.S. Bancorp (USB)$30.2M0.24%523,198–Held
McKesson Corp. (MCK)$30.1M0.24%35,241–Held
Monster Beverage Corp. (MNST)$29.6M0.23%711,186–Held
AstraZeneca PLC (AZN)$29.0M0.23%177,849–Held
Cummins Inc. (CMI)$29.0M0.23%56,152–Held
Northern Trust Corp. (NTRS)$29.0M0.23%171,152–Held
Waste Management Inc. (WM)$28.9M0.23%141,480–Held
Cardinal Health Inc. (CAH)$28.9M0.23%129,592–Held
Ameriprise Financial Inc. (AMP)$28.3M0.23%57,447–Held
General Motors Co. (GM)$28.3M0.23%366,894–Held
United Therapeutics Corp. (UTHR)$28.1M0.22%51,766–Held
Expedia Group, Inc. (EXPE)$27.9M0.22%105,858–Held
CrowdStrike Holdings, Inc. (CRWD)$27.7M0.22%104,677–Held
Cognizant Technology Solutions Corp. (CTSH)$27.6M0.22%479,272–Held
TC Energy Corporation (TRP)$27.5M0.22%474,216–Held

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$12.6B926
June 2026 quarter$4.0B115
March 2026 quarter$3.8B108
December 2025 quarter$3.9B123
September 2025 quarter$8.0B296
June 2025 quarter$7.7B328
March 2025 quarter$6.9B356
December 2024 quarter$6.1B394
September 2024 quarter$6.1B404
Every 13F fund · Fund holdings data