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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DUPONT DE NEMOURS INC | — | 131,795.0 | $17.9M | 0.45% | NEW | — | $135.64 | — |
| 62 | NTAP | NETAPP INC | Technology | 108,592.0 | $16.8M | 0.42% | -13K | -10.5% | $154.76 | +23.5% |
| 63 | MMM | 3M CO | Industrials | 103,150.0 | $16.7M | 0.42% | -7K | -6.0% | $161.91 | +10.9% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 51,073.0 | $16.2M | 0.41% | +710.0 | +1.4% | $317.53 | -7.7% |
| 65 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 102,883.0 | $16.1M | 0.40% | — | — | $156.96 | -9.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 126,789.0 | $15.8M | 0.40% | +7K | +5.7% | $124.44 | +46.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 115,829.0 | $14.9M | 0.37% | -15K | -11.8% | $128.50 | +19.8% |
| 68 | SSNC | SS&C TECH HLDGS | Technology | 236,139.0 | $14.7M | 0.37% | -18K | -7.2% | $62.05 | +33.5% |
| 69 | ORCL | ORACLE CORP | Technology | 97,185.0 | $14.2M | 0.36% | -8K | -7.3% | $146.55 | +2.1% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 29,610.0 | $13.4M | 0.33% | -2K | -5.3% | $451.00 | +18.7% |
| 71 | TWLO | TWILIO INC | Communication Services | 64,278.0 | $13.3M | 0.33% | -3K | -4.4% | $206.32 | +10.4% |
| 72 | GEN | GEN DIGITAL INC | Technology | 528,861.0 | $13.2M | 0.33% | -31K | -5.6% | $24.89 | +18.3% |
| 73 | — | CRH PLC | — | 120,577.0 | $12.9M | 0.32% | +5K | +4.0% | $107.00 | — |
| 74 | WPC | WP CAREY INC | Real Estate | 170,284.0 | $12.2M | 0.30% | — | — | $71.50 | +0.4% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34,361.0 | $11.4M | 0.28% | — | — | $330.46 | +0.1% |
| 76 | SHOP | SHOPIFY INC | Technology | 89,594.0 | $10.2M | 0.26% | +35K | +65.2% | $114.37 | +33.1% |
| 77 | CB | CHUBB LIMITED | Financial Services | 27,681.0 | $9.4M | 0.24% | +7K | +33.9% | $340.74 | +1.1% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 122,002.0 | $8.8M | 0.22% | -14K | -10.6% | $72.16 | +11.7% |
| 79 | ESTC | ELASTIC N V | Technology | 141,604.0 | $8.1M | 0.20% | — | — | $57.02 | +41.6% |
| 80 | AER | AERCAP HOLDINGS NV | Industrials | 53,123.0 | $7.7M | 0.19% | -14K | -21.2% | $145.77 | +2.2% |
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%