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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 263,040.0 | $38.4M | 0.96% | -16K | -5.6% | $146.11 | -2.9% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 212,524.0 | $37.9M | 0.95% | +203K | +2122.6% | $178.24 | +19.9% |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 158,390.0 | $37.6M | 0.94% | -14K | -8.4% | $237.56 | +0.2% |
| 24 | MCK | MCKESSON CORP | Healthcare | 49,060.0 | $37.1M | 0.93% | -5K | -8.9% | $755.61 | +19.8% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 134,590.0 | $35.1M | 0.88% | -3K | -2.0% | $260.44 | +30.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 291,902.0 | $34.1M | 0.85% | -21K | -6.7% | $116.67 | +48.1% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 825,936.0 | $33.5M | 0.84% | -84K | -9.2% | $40.54 | +6.5% |
| 28 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 345,933.0 | $33.3M | 0.83% | -22K | -6.0% | $96.12 | -49.3% |
| 29 | TRP | TC ENERGY CORP | Energy | 501,328.0 | $33.2M | 0.83% | -105K | -17.3% | $66.20 | -6.6% |
| 30 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 125,593.0 | $32.1M | 0.80% | -10K | -7.1% | $255.88 | +32.1% |
| 31 | NOW | SERVICENOW INC | Technology | 317,690.0 | $31.5M | 0.79% | +241K | +314.0% | $99.28 | +27.9% |
| 32 | GM | GENERAL MTRS CO | Consumer Cyclical | 406,921.0 | $31.4M | 0.79% | -44K | -9.8% | $77.08 | +11.3% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 32,954.0 | $30.8M | 0.77% | -1K | -4.0% | $935.46 | +2.6% |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 270,239.0 | $30.7M | 0.77% | NEW | — | $113.69 | -0.7% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 77,989.0 | $30.4M | 0.76% | -2K | -3.0% | $389.89 | +10.0% |
| 36 | SYF | SYNCHRONY FINANCIAL | Financial Services | 394,886.0 | $30.0M | 0.75% | -41K | -9.4% | $76.05 | +6.2% |
| 37 | EME | EMCOR GROUP INC | Industrials | 35,855.0 | $29.8M | 0.74% | -7K | -15.9% | $829.87 | -10.8% |
| 38 | FDX | FEDEX CORP | Industrials | 91,842.0 | $28.8M | 0.72% | +46K | +99.9% | $313.12 | +6.6% |
| 39 | PYPL | PAYPAL HLDGS INC | Financial Services | 644,931.0 | $27.8M | 0.70% | -8K | -1.3% | $43.18 | +44.2% |
| 40 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 114,296.0 | $27.7M | 0.69% | +19K | +20.4% | $242.67 | +27.3% |
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%