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Achmea Investment Management B.V.
Updated 6 days agoManaged by Achmea Investment Management B.V. • Latest filing Q3 2026
Portfolio value
$12.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4B |
| Q3 2026 | $12.6B |
Top holdings
926 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $895.7M | 3.92M | 7.12% | — | |
| 2 | $827M | 2.48M | 6.57% | — | |
| 3 | $611.5M | 1.19M | 4.86% | — | |
| 4 | $362.1M | 1.45M | 2.88% | — | |
| 5 | $350.8M | 1.02M | 2.79% | — | |
| 6 | $295.1M | 865.5K | 2.35% | — | |
| 7 | $260.4M | 358.7K | 2.07% | — | |
| 8 | $254.4M | 723.8K | 2.02% | — | |
| 9 | $216.5M | 203.1K | 1.72% | — | |
| 10 | $168.5M | 1.62M | 1.34% | — | |
| 11 | $153.8M | 464.4K | 1.22% | — | |
| 12 | $138M | 225.5K | 1.10% | — | |
| 13 | $136.5M | 515.3K | 1.08% | — | |
| 14 | $131.8M | 144.7K | 1.05% | — | |
| 15 | $130.5M | 112.7K | 1.04% | — | |
| 16 | $104.9M | 721.2K | 0.83% | — | |
| 17 | $104.5M | 700.2K | 0.83% | — | |
| 18 | $97.9M | 909.3K | 0.78% | — | |
| 19 | $94.3M | 286.7K | 0.75% | — | |
| 20 | $94.1M | 359.4K | 0.75% | — |