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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMS | Advanced Drainage Systems, Inc | Industrials | 102,883.0 | $14.1M | 0.37% | -3K | -2.8% | $137.13 | +10.3% |
| 22 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 50,363.0 | $13.9M | 0.37% | -876.0 | -1.7% | $275.18 | +6.8% |
| 23 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 139,592.0 | $12.9M | 0.34% | -37K | -21.2% | $92.31 | -6.6% |
| 24 | — | CRH PLC | — | 115,974.0 | $12.2M | 0.32% | -2K | -1.7% | $105.12 | — |
| 25 | PNR | Pentair PLC | Industrials | 137,956.0 | $12.0M | 0.32% | -3K | -2.0% | $87.11 | -24.6% |
| 26 | WPC | WP Carey Inc | Real Estate | 170,284.0 | $11.6M | 0.30% | -3K | -1.7% | $67.96 | +10.5% |
| 27 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 34,361.0 | $10.4M | 0.28% | -590.0 | -1.7% | $304.07 | +6.3% |
| 28 | UBER | Uber Technologies Inc | Technology | 136,418.0 | $9.8M | 0.26% | -2K | -1.3% | $71.93 | +2.9% |
| 29 | CME | CME Group Inc | Financial Services | 25,230.0 | $7.5M | 0.20% | -4K | -12.8% | $295.36 | -16.6% |
| 30 | ESTC | Elastic NV | Technology | 141,604.0 | $7.1M | 0.19% | -5K | -3.6% | $49.99 | +24.2% |
| 31 | CTVA | Corteva Inc | Basic Materials | 84,056.0 | $7.0M | 0.19% | -19K | -18.2% | $83.71 | +3.5% |
| 32 | CB | Chubb Ltd | Financial Services | 20,681.0 | $6.7M | 0.18% | -2K | -10.4% | $325.95 | +5.4% |
| 33 | MTB | M&T Bank Corp | Financial Services | 31,366.0 | $6.5M | 0.17% | -2K | -5.7% | $206.72 | +22.9% |
| 34 | WM | Waste Management Inc | Industrials | 27,398.0 | $6.3M | 0.17% | -2K | -5.5% | $229.80 | +5.4% |
| 35 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 17,248.0 | $6.2M | 0.16% | -282.0 | -1.6% | $358.77 | -8.1% |
| 36 | HPQ | HP Inc | Technology | 253,975.0 | $4.9M | 0.13% | -525K | -67.4% | $19.21 | +25.7% |
| 37 | GRMN | Garmin Ltd | Technology | 16,775.0 | $3.9M | 0.10% | -1K | -6.0% | $232.01 | +8.1% |
| 38 | LOGI | Logitech International SA | Technology | 33,384.0 | $3.0M | 0.08% | -36K | -52.1% | $90.04 | +11.4% |
| 39 | ZTS | Zoetis Inc | Healthcare | 22,994.0 | $2.7M | 0.07% | -24K | -50.7% | $118.20 | -35.0% |
| 40 | FCX | Freeport-McMoRan Copper & Gold | Basic Materials | 38,323.0 | $2.3M | 0.06% | -45K | -54.0% | $58.79 | -0.4% |
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
34.1%
Communication Services
22.2%
Financial Services
10.9%
Healthcare
10.4%
Industrials
9.1%
Consumer Cyclical
5.0%
Energy
3.6%
Consumer Defensive
1.7%
Real Estate
1.4%
Basic Materials
0.8%