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 | CAH | CARDINAL HEALTH INC | Healthcare | 188,819.0 | $38.8M | 0.99% | NEW | — | $205.50 | -2.4% |
| 22 | CRM | SALESFORCE INC | Technology | 145,776.0 | $38.6M | 0.99% | NEW | — | $264.91 | -33.4% |
| 23 | GE | GE AEROSPACE | Industrials | 120,679.0 | $37.2M | 0.95% | NEW | — | $308.03 | -2.0% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 43,024.0 | $37.1M | 0.95% | NEW | — | $862.33 | +21.8% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 75,476.0 | $35.2M | 0.90% | NEW | — | $466.86 | -15.9% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 426,807.0 | $34.7M | 0.89% | NEW | — | $81.32 | -5.1% |
| 27 | SYF | SYNCHRONY FINANCIAL | Financial Services | 399,888.0 | $33.4M | 0.85% | NEW | — | $83.43 | -13.6% |
| 28 | MFC | MANULIFE FINL CORP | Financial Services | 916,359.0 | $33.3M | 0.85% | NEW | — | $36.36 | +7.4% |
| 29 | TRP | TC ENERGY CORP | Energy | 592,408.0 | $32.7M | 0.83% | NEW | — | $55.14 | +27.1% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 336,974.0 | $32.4M | 0.83% | NEW | — | $96.06 | -18.6% |
| 31 | ADBE | ADOBE INC | Technology | 90,099.0 | $31.5M | 0.81% | NEW | — | $349.99 | -30.3% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 108,526.0 | $30.7M | 0.79% | NEW | — | $283.31 | -23.0% |
| 33 | JCI | JOHNSON CTLS INTL PLC | Industrials | 250,061.0 | $29.9M | 0.76% | NEW | — | $119.75 | +13.1% |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 282,525.0 | $28.9M | 0.74% | NEW | — | $102.38 | -0.5% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 106,501.0 | $28.6M | 0.73% | NEW | — | $268.30 | -33.7% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 42,044.0 | $28.4M | 0.73% | NEW | — | $676.53 | -18.2% |
| 37 | EME | EMCOR GROUP INC | Industrials | 45,434.0 | $27.8M | 0.71% | NEW | — | $611.79 | +38.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84,174.0 | $27.8M | 0.71% | NEW | — | $330.11 | +16.1% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 358,291.0 | $27.5M | 0.70% | NEW | — | $76.67 | +12.6% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 469,045.0 | $27.4M | 0.70% | NEW | — | $58.38 | -24.0% |
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
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%