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 | CMCSA | COMCAST CORP NEW | Communication Services | 302,629.0 | $7.4M | 0.19% | -58K | -16.0% | $24.55 | +10.9% |
| 82 | CTVA | CORTEVA INC | Basic Materials | 84,056.0 | $7.1M | 0.18% | — | — | $84.69 | -0.9% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,310.0 | $6.3M | 0.16% | -71K | -51.1% | $92.09 | -2.0% |
| 84 | KIM | KIMCO REALTY CORP | Real Estate | 246,754.0 | $6.3M | 0.16% | NEW | — | $25.35 | -5.1% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 26,064.0 | $5.8M | 0.14% | -1K | -4.9% | $222.87 | -0.2% |
| 86 | CME | CME GROUP INC | Financial Services | 24,244.0 | $5.4M | 0.13% | -986.0 | -3.9% | $220.84 | +27.0% |
| 87 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 169,460.0 | $5.1M | 0.13% | +57K | +50.4% | $30.20 | +2.0% |
| 88 | BKR | BAKER HUGHES COMPANY | Energy | 89,340.0 | $5.0M | 0.12% | -452K | -83.5% | $55.50 | +11.5% |
| 89 | DB | DEUTSCHE BK AG | Financial Services | 127,530.0 | $4.3M | 0.11% | — | — | $33.87 | +19.7% |
| 90 | MTB | M & T BK CORP | Financial Services | 17,081.0 | $4.1M | 0.10% | -14K | -45.5% | $237.98 | +1.4% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 8,441.0 | $3.9M | 0.10% | -1K | -10.6% | $458.71 | +21.0% |
| 92 | GRMN | GARMIN LTD | Technology | 15,245.0 | $3.6M | 0.09% | -2K | -9.1% | $237.52 | +21.5% |
| 93 | HPQ | HP INC | Technology | 114,604.0 | $2.5M | 0.06% | -139K | -54.9% | $21.94 | +35.1% |
| 94 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,323.0 | $2.4M | 0.06% | — | — | $62.89 | +27.1% |
| 95 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,448.0 | $2.4M | 0.06% | +19K | +138.6% | $71.60 | +1.0% |
| 96 | — | UNILEVER PLC | — | 39,024.0 | $2.3M | 0.06% | NEW | — | $60.19 | — |
| 97 | LOGI | LOGITECH INTL S A | Technology | 23,951.0 | $2.2M | 0.06% | -9K | -28.3% | $93.90 | +6.1% |
| 98 | ES | EVERSOURCE ENERGY | Utilities | 28,802.0 | $2.1M | 0.05% | NEW | — | $72.29 | -1.4% |
| 99 | WCN | WASTE CONNECTIONS INC | Industrials | 12,157.0 | $2.0M | 0.05% | -653.0 | -5.1% | $166.65 | +0.5% |
| 100 | RDDT | REDDIT INC | Communication Services | 10,945.0 | $1.9M | 0.05% | NEW | — | $173.60 | -7.2% |
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%