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Achmea Investment Management B.V.

Q3 2026 13F filing

Updated 6 days ago

926 disclosed positions worth $12.6B

Portfolio value
$12.6B
Total holdings
926
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$895.7M
Shares
3.92M
% Port
7.12%
A

APPLE INC

Value
$827M
Shares
2.48M
% Port
6.57%
M

MICROSOFT CORP

Value
$611.5M
Shares
1.19M
% Port
4.86%
A

AMAZON COM INC

Value
$362.1M
Shares
1.45M
% Port
2.88%
G

ALPHABET INC

Value
$350.8M
Shares
1.02M
% Port
2.79%
G

ALPHABET INC

Value
$295.1M
Shares
865.5K
% Port
2.35%
M

META PLATFORMS INC

Value
$260.4M
Shares
358.7K
% Port
2.07%
A

BROADCOM INC

Value
$254.4M
Shares
723.8K
% Port
2.02%
M
9.MU

MICRON TECHNOLOGY INC

Value
$216.5M
Shares
203.1K
% Port
1.72%
W
10.WMT

WALMART INC

Value
$168.5M
Shares
1.62M
% Port
1.34%
J

JPMORGAN CHASE & CO

Value
$153.8M
Shares
464.4K
% Port
1.22%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$138M
Shares
225.5K
% Port
1.10%
J
13.JNJ

JOHNSON & JOHNSON

Value
$136.5M
Shares
515.3K
% Port
1.08%
C
14.COST

COSTCO WHOLESALE CORPORATION

Value
$131.8M
Shares
144.7K
% Port
1.05%
L
15.LLY

ELI LILLY & CO

Value
$130.5M
Shares
112.7K
% Port
1.04%
P
16.PG

PROCTER & GAMBLE CO

Value
$104.9M
Shares
721.2K
% Port
0.83%
G
17.GILD

GILEAD SCIENCES INC

Value
$104.5M
Shares
700.2K
% Port
0.83%
C
18.CSCO

CISCO SYS INC

Value
$97.9M
Shares
909.3K
% Port
0.78%
L
19.LRCX

LAM RESEARCH CORP

Value
$94.3M
Shares
286.7K
% Port
0.75%
A
20.ABBV

ABBVIE INC

Value
$94.1M
Shares
359.4K
% Port
0.75%
A
21.AMAT

APPLIED MATLS INC

Value
$91.1M
Shares
178.0K
% Port
0.72%
A
22.AMGN

AMGEN INC

Value
$82.3M
Shares
195.0K
% Port
0.65%
V
23.V

VISA INC

Value
$76.1M
Shares
211.7K
% Port
0.60%
V
24.VZ

VERIZON COMMUNICATIONS INC

Value
$75.5M
Shares
1.65M
% Port
0.60%
P
25.PLTR

PALANTIR TECHNOLOGIES INC

Value
$70.9M
Shares
378.6K
% Port
0.56%
K
26.KLAC

KLA CORP

Value
$69.7M
Shares
357.1K
% Port
0.55%
K
27.KO

COCA COLA CO

Value
$68.2M
Shares
791.2K
% Port
0.54%
G

GOLDMAN SACHS GROUP INC

Value
$67.3M
Shares
74.7K
% Port
0.53%
O

ORACLE CORP

Value
$67.1M
Shares
488.5K
% Port
0.53%
C
30.CAT

CATERPILLAR INC

Value
$64.8M
Shares
79.9K
% Port
0.52%
M
31.MRK

MERCK & CO INC

Value
$63.1M
Shares
434.0K
% Port
0.50%
I
32.INTC

INTEL CORP

Value
$62.3M
Shares
517.8K
% Port
0.49%
M

MORGAN STANLEY

Value
$59M
Shares
313.5K
% Port
0.47%
A
34.ADI

ANALOG DEVICES INC

Value
$58M
Shares
146.2K
% Port
0.46%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$55.7M
Shares
121.9K
% Port
0.44%
Q
36.QCOM

QUALCOMM INC

Value
$55.1M
Shares
299.1K
% Port
0.44%
U
37.UNH

UNITEDHEALTH GROUP INC

Value
$54.1M
Shares
147.2K
% Port
0.43%
B

BANK OF AMER CORP

Value
$54M
Shares
990.4K
% Port
0.43%
M
39.MA

MASTERCARD INCORPORATED

Value
$52.4M
Shares
94.9K
% Port
0.42%
S

SIMON PPTY GROUP INC NEW

Value
$51.8M
Shares
257.6K
% Port
0.41%
N
41.NFLX

NETFLIX INC.

Value
$50.6M
Shares
726.6K
% Port
0.40%
S
42.SNDK

SANDISK CORP

Value
$49.9M
Shares
28.7K
% Port
0.40%
P
43.PFE

PFIZER INC

Value
$49.4M
Shares
1.73M
% Port
0.39%
H
44.HAL

HALLIBURTON CO

Value
$48.5M
Shares
1.53M
% Port
0.39%
A
45.ADBE

ADOBE INC

Value
$48M
Shares
199.9K
% Port
0.38%
N

NEWMONT CORP

Value
$47M
Shares
407.5K
% Port
0.37%
A
47.ANET

ARISTA NETWORKS INC

Value
$46.8M
Shares
229.8K
% Port
0.37%
C

BRISTOL-MYERS SQUIBB CO

Value
$46.7M
Shares
747.5K
% Port
0.37%
S
49.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$46.1M
Shares
49.9K
% Port
0.37%
F
50.FTNT

FORTINET INC

Value
$45.5M
Shares
254.2K
% Port
0.36%