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 | DELL | DELL TECHNOLOGIES INC | Technology | 62,564.0 | $27.0M | 0.68% | -13K | -17.4% | $431.46 | +4.5% |
| 42 | RPRX | ROYALTY PHARMA PLC | Healthcare | 474,989.0 | $26.6M | 0.67% | +442K | +1353.4% | $56.07 | +10.7% |
| 43 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 124,786.0 | $26.4M | 0.66% | -12K | -9.0% | $211.95 | +15.4% |
| 44 | — | CARNIVAL CORP LTD | — | 912,666.0 | $26.1M | 0.65% | NEW | — | $28.57 | — |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 50,710.0 | $26.0M | 0.65% | -27K | -35.0% | $513.61 | +16.7% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 95,247.0 | $25.6M | 0.64% | +7K | +7.9% | $268.86 | -1.8% |
| 47 | EXC | EXELON CORP | Utilities | 549,029.0 | $25.6M | 0.64% | -30K | -5.3% | $46.62 | -5.0% |
| 48 | — | TECHNIPFMC PLC | — | 382,732.0 | $25.4M | 0.64% | NEW | — | $66.30 | — |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 105,666.0 | $25.3M | 0.63% | -5K | -4.3% | $239.01 | +16.6% |
| 50 | VTR | VENTAS INC | Real Estate | 282,124.0 | $25.1M | 0.63% | +9K | +3.2% | $88.80 | +5.7% |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 210,479.0 | $24.9M | 0.62% | — | — | $118.21 | -10.6% |
| 52 | DHI | D R HORTON INC | Consumer Cyclical | 146,718.0 | $23.9M | 0.60% | -10K | -6.1% | $162.88 | -7.4% |
| 53 | ZM | ZOOM COMMUNICATIONS INC | Technology | 258,021.0 | $22.3M | 0.56% | -36K | -12.4% | $86.31 | +16.9% |
| 54 | ADBE | ADOBE INC | Technology | 108,546.0 | $22.3M | 0.56% | -15K | -12.4% | $205.02 | +33.6% |
| 55 | FOXA | FOX CORP | Communication Services | 420,448.0 | $21.9M | 0.55% | -33K | -7.2% | $52.16 | +34.8% |
| 56 | CRM | SALESFORCE INC | Technology | 138,125.0 | $21.6M | 0.54% | -17K | -10.7% | $156.66 | +31.3% |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 38,530.0 | $20.9M | 0.52% | +17K | +76.1% | $541.84 | -4.3% |
| 58 | GPN | GLOBAL PMTS INC | Industrials | 283,042.0 | $20.5M | 0.51% | NEW | — | $72.56 | +29.3% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 38,859.0 | $20.5M | 0.51% | -3K | -6.9% | $526.44 | +4.5% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,996.0 | $20.4M | 0.51% | -5K | -8.9% | $415.63 | -4.6% |
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
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%