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 | TROW | PRICE T ROWE GROUP INC | Financial Services | 270,239.0 | $30.7M | 0.77% | NEW | — | $113.69 | -0.7% |
| 2 | — | CARNIVAL CORP LTD | — | 912,666.0 | $26.1M | 0.65% | NEW | — | $28.57 | — |
| 3 | — | TECHNIPFMC PLC | — | 382,732.0 | $25.4M | 0.64% | NEW | — | $66.30 | — |
| 4 | GPN | GLOBAL PMTS INC | Industrials | 283,042.0 | $20.5M | 0.51% | NEW | — | $72.56 | +29.3% |
| 5 | — | DUPONT DE NEMOURS INC | — | 131,795.0 | $17.9M | 0.45% | NEW | — | $135.64 | — |
| 6 | KIM | KIMCO REALTY CORP | Real Estate | 246,754.0 | $6.3M | 0.16% | NEW | — | $25.35 | -5.1% |
| 7 | — | UNILEVER PLC | — | 39,024.0 | $2.3M | 0.06% | NEW | — | $60.19 | — |
| 8 | ES | EVERSOURCE ENERGY | Utilities | 28,802.0 | $2.1M | 0.05% | NEW | — | $72.29 | -1.7% |
| 9 | RDDT | REDDIT INC | Communication Services | 10,945.0 | $1.9M | 0.05% | NEW | — | $173.60 | -6.5% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 24,527.0 | $1.2M | 0.03% | NEW | — | $49.82 | +1.0% |
| 11 | PTC | PTC INC | Technology | 9,570.0 | $1.1M | 0.03% | NEW | — | $113.58 | +33.1% |
| 12 | FOX | FOX CORP | — | 5,719.0 | $268K | 0.01% | NEW | — | $46.86 | — |
| 13 | TTD | THE TRADE DESK INC | Technology | 12,370.0 | $224K | 0.01% | NEW | — | $18.11 | -26.8% |
| 14 | — | FEDEX FGHT HLDG CO INC | — | 1,087.0 | $164K | 0.00% | NEW | — | $150.87 | — |
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%