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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOXA | FOX CORP | Communication Services | 420,448.0 | $21.9M | 0.55% | -33K | -7.2% | $52.16 | +34.8% |
| 42 | CRM | SALESFORCE INC | Technology | 138,125.0 | $21.6M | 0.54% | -17K | -10.7% | $156.66 | +31.3% |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 38,859.0 | $20.5M | 0.51% | -3K | -6.9% | $526.44 | +4.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,996.0 | $20.4M | 0.51% | -5K | -8.9% | $415.63 | -4.6% |
| 45 | NTAP | NETAPP INC | Technology | 108,592.0 | $16.8M | 0.42% | -13K | -10.5% | $154.76 | +21.1% |
| 46 | MMM | 3M CO | Industrials | 103,150.0 | $16.7M | 0.42% | -7K | -6.0% | $161.91 | +10.8% |
| 47 | MRK | MERCK & CO INC | Healthcare | 115,829.0 | $14.9M | 0.37% | -15K | -11.8% | $128.50 | +21.7% |
| 48 | SSNC | SS&C TECH HLDGS | Technology | 236,139.0 | $14.7M | 0.37% | -18K | -7.2% | $62.05 | +33.8% |
| 49 | ORCL | ORACLE CORP | Technology | 97,185.0 | $14.2M | 0.36% | -8K | -7.3% | $146.55 | -1.3% |
| 50 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 29,610.0 | $13.4M | 0.33% | -2K | -5.3% | $451.00 | +19.1% |
| 51 | TWLO | TWILIO INC | Communication Services | 64,278.0 | $13.3M | 0.33% | -3K | -4.4% | $206.32 | +8.6% |
| 52 | GEN | GEN DIGITAL INC | Technology | 528,861.0 | $13.2M | 0.33% | -31K | -5.6% | $24.89 | +17.8% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 122,002.0 | $8.8M | 0.22% | -14K | -10.6% | $72.16 | +11.3% |
| 54 | AER | AERCAP HOLDINGS NV | Industrials | 53,123.0 | $7.7M | 0.19% | -14K | -21.2% | $145.77 | +1.1% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 302,629.0 | $7.4M | 0.19% | -58K | -16.0% | $24.55 | +10.4% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,310.0 | $6.3M | 0.16% | -71K | -51.1% | $92.09 | -1.9% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 26,064.0 | $5.8M | 0.14% | -1K | -4.9% | $222.87 | -0.3% |
| 58 | CME | CME GROUP INC | Financial Services | 24,244.0 | $5.4M | 0.13% | -986.0 | -3.9% | $220.84 | +25.6% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 89,340.0 | $5.0M | 0.12% | -452K | -83.5% | $55.50 | +11.4% |
| 60 | MTB | M & T BK CORP | Financial Services | 17,081.0 | $4.1M | 0.10% | -14K | -45.5% | $237.98 | +1.0% |
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%