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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,530.0 | $7.3M | 0.19% | NEW | — | $416.83 | -24.1% |
| 82 | CB | CHUBB LIMITED | Financial Services | 23,084.0 | $7.2M | 0.18% | NEW | — | $312.12 | +5.8% |
| 83 | LOGI | LOGITECH INTL S A | Technology | 69,662.0 | $7.2M | 0.18% | NEW | — | $102.91 | +2.8% |
| 84 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 248,593.0 | $7.2M | 0.18% | NEW | — | $28.82 | -4.9% |
| 85 | CTVA | CORTEVA INC | Basic Materials | 102,740.0 | $6.9M | 0.18% | NEW | — | $67.03 | +17.9% |
| 86 | MTB | M & T BK CORP | Financial Services | 33,276.0 | $6.7M | 0.17% | NEW | — | $201.47 | +5.4% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 28,981.0 | $6.4M | 0.16% | NEW | — | $219.70 | -0.0% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,811.0 | $6.3M | 0.16% | NEW | — | $275.39 | +172.7% |
| 89 | ZTS | ZOETIS INC | Healthcare | 46,679.0 | $5.9M | 0.15% | NEW | — | $125.82 | -36.6% |
| 90 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,892.0 | $5.7M | 0.14% | NEW | — | $87.35 | -18.0% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,692.0 | $5.5M | 0.14% | NEW | — | $566.34 | -22.3% |
| 92 | AER | AERCAP HOLDINGS NV | Industrials | 38,081.0 | $5.5M | 0.14% | NEW | — | $143.77 | -2.9% |
| 93 | DB | DEUTSCHE BANK A G | Financial Services | 127,530.0 | $5.0M | 0.13% | NEW | — | $38.88 | -15.4% |
| 94 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 83,267.0 | $4.2M | 0.11% | NEW | — | $50.79 | +22.7% |
| 95 | VRSK | VERISK ANALYTICS INC | Industrials | 18,281.0 | $4.1M | 0.10% | NEW | — | $223.67 | -23.7% |
| 96 | PINS | PINTEREST INC | Communication Services | 145,831.0 | $3.8M | 0.10% | NEW | — | $25.89 | -27.4% |
| 97 | GRMN | GARMIN LTD | Technology | 17,841.0 | $3.6M | 0.09% | NEW | — | $202.85 | +18.2% |
| 98 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 39,951.0 | $3.3M | 0.08% | NEW | — | $82.03 | -21.6% |
| 99 | WDAY | WORKDAY INC | Technology | 14,331.0 | $3.1M | 0.08% | NEW | — | $214.78 | -41.1% |
| 100 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 112,657.0 | $3.1M | 0.08% | NEW | — | $27.10 | +1.6% |
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
35.9%
Communication Services
22.3%
Financial Services
12.0%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
5.2%
Energy
2.6%
Consumer Defensive
1.7%
Real Estate
0.9%
Utilities
0.7%