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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESTC | Elastic NV | Technology | 141,604.0 | $7.1M | 0.19% | -5K | -3.6% | $49.99 | +24.2% |
| 82 | CTVA | Corteva Inc | Basic Materials | 84,056.0 | $7.0M | 0.19% | -19K | -18.2% | $83.71 | +3.5% |
| 83 | CB | Chubb Ltd | Financial Services | 20,681.0 | $6.7M | 0.18% | -2K | -10.4% | $325.95 | +5.4% |
| 84 | MTB | M&T Bank Corp | Financial Services | 31,366.0 | $6.5M | 0.17% | -2K | -5.7% | $206.72 | +22.9% |
| 85 | SHOP | Shopify Inc | Technology | 54,228.0 | $6.4M | 0.17% | — | — | $118.28 | +5.7% |
| 86 | WM | Waste Management Inc | Industrials | 27,398.0 | $6.3M | 0.17% | -2K | -5.5% | $229.80 | +5.4% |
| 87 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 17,248.0 | $6.2M | 0.16% | -282.0 | -1.6% | $358.77 | -8.1% |
| 88 | HPQ | HP Inc | Technology | 253,975.0 | $4.9M | 0.13% | -525K | -67.4% | $19.21 | +25.7% |
| 89 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 49,291.0 | $4.5M | 0.12% | +18K | +58.4% | $90.67 | +17.0% |
| 90 | AMP | Ameriprise Financial Inc | Financial Services | 9,441.0 | $4.2M | 0.11% | +5K | +119.4% | $444.44 | +20.0% |
| 91 | GRMN | Garmin Ltd | Technology | 16,775.0 | $3.9M | 0.10% | -1K | -6.0% | $232.01 | +8.1% |
| 92 | DB | Deutsche Bank AG | Financial Services | 127,530.0 | $3.7M | 0.10% | — | — | $28.93 | +24.6% |
| 93 | LOGI | Logitech International SA | Technology | 33,384.0 | $3.0M | 0.08% | -36K | -52.1% | $90.04 | +11.4% |
| 94 | RF | Regions Financial Corp | Financial Services | 112,657.0 | $2.9M | 0.08% | — | — | $26.12 | +24.0% |
| 95 | ZTS | Zoetis Inc | Healthcare | 22,994.0 | $2.7M | 0.07% | -24K | -50.7% | $118.20 | -35.0% |
| 96 | PINS | Pinterest Inc | Communication Services | 145,831.0 | $2.7M | 0.07% | — | — | $18.34 | +25.8% |
| 97 | FCX | Freeport-McMoRan Copper & Gold | Basic Materials | 38,323.0 | $2.3M | 0.06% | -45K | -54.0% | $58.79 | -0.4% |
| 98 | NVR | NVR Inc | Consumer Cyclical | 329.0 | $2.2M | 0.06% | +50.0 | +17.9% | $6589.67 | +1.7% |
| 99 | GIB | CGI Inc | Technology | 29,642.0 | $2.2M | 0.06% | -1K | -3.4% | $72.87 | -6.5% |
| 100 | WCN | Waste Connections Inc | Industrials | 12,810.0 | $2.1M | 0.06% | -3K | -21.1% | $162.45 | +7.3% |
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
34.1%
Communication Services
22.2%
Financial Services
10.9%
Healthcare
10.4%
Industrials
9.1%
Consumer Cyclical
5.0%
Energy
3.6%
Consumer Defensive
1.7%
Real Estate
1.4%
Basic Materials
0.8%