Portfolio (Quarterly)
Guide ↗
Achmea Investment Management B.V.
· CIK 0001697765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XYL | XYLEM INC | Industrials | 435,136.0 | $51.4M | 1.29% | +134K | +44.3% | $118.21 | -4.6% |
| 2 | WDAY | WORKDAY INC | Technology | 347,070.0 | $42.5M | 1.06% | +335K | +2689.3% | $122.42 | +58.8% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 212,524.0 | $37.9M | 0.95% | +203K | +2122.6% | $178.24 | +19.9% |
| 4 | NOW | SERVICENOW INC | Technology | 317,690.0 | $31.5M | 0.79% | +241K | +314.0% | $99.28 | +27.9% |
| 5 | FDX | FEDEX CORP | Industrials | 91,842.0 | $28.8M | 0.72% | +46K | +99.9% | $313.12 | +6.6% |
| 6 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 114,296.0 | $27.7M | 0.69% | +19K | +20.4% | $242.67 | +27.3% |
| 7 | RPRX | ROYALTY PHARMA PLC | Healthcare | 474,989.0 | $26.6M | 0.67% | +442K | +1353.4% | $56.07 | +10.7% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 95,247.0 | $25.6M | 0.64% | +7K | +7.9% | $268.86 | -1.8% |
| 9 | VTR | VENTAS INC | Real Estate | 282,124.0 | $25.1M | 0.63% | +9K | +3.2% | $88.80 | +5.7% |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 38,530.0 | $20.9M | 0.52% | +17K | +76.1% | $541.84 | -4.3% |
| 11 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 51,073.0 | $16.2M | 0.41% | +710.0 | +1.4% | $317.53 | -7.9% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 126,789.0 | $15.8M | 0.40% | +7K | +5.7% | $124.44 | +50.2% |
| 13 | — | CRH PLC | — | 120,577.0 | $12.9M | 0.32% | +5K | +4.0% | $107.00 | — |
| 14 | SHOP | SHOPIFY INC | Technology | 89,594.0 | $10.2M | 0.26% | +35K | +65.2% | $114.37 | +34.5% |
| 15 | CB | CHUBB LIMITED | Financial Services | 27,681.0 | $9.4M | 0.24% | +7K | +33.9% | $340.74 | +0.7% |
| 16 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 169,460.0 | $5.1M | 0.13% | +57K | +50.4% | $30.20 | +1.4% |
| 17 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,448.0 | $2.4M | 0.06% | +19K | +138.6% | $71.60 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Communication Services
16.7%
Financial Services
11.4%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
4.7%
Energy
2.6%
Consumer Defensive
1.8%
Real Estate
1.2%
Utilities
0.8%