Portfolio (Quarterly)
Guide ↗
Achmea Investment Management B.V.
· CIK 0001697765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours Inc | Basic Materials | 418,973 | $19.2M | 0.51% | SOLD |
| 2 | CBRE | CBRE Group Inc | Real Estate | 126,878 | $17.2M | 0.45% | SOLD |
| 3 | ALLE | Allegion PLC | Industrials | 108,768 | $15.8M | 0.42% | SOLD |
| 4 | PNR | Pentair PLC | Industrials | 137,956 | $12.0M | 0.32% | SOLD |
| 5 | BLDR | Builders FirstSource Inc | Industrials | 97,991 | $8.1M | 0.21% | SOLD |
| 6 | CDW | CDW Corp/DE | Technology | 7,162 | $867K | 0.02% | SOLD |
| 7 | SE | Sea Ltd | Consumer Cyclical | 4,160 | $344K | 0.01% | SOLD |
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%