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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NI | NISOURCE INC | Utilities | 37,446.0 | $1.8M | 0.04% | -2K | -5.1% | $47.56 | -13.7% |
| 102 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17,227.0 | $1.7M | 0.04% | -32K | -65.0% | $100.08 | +10.0% |
| 103 | GIB | CGI INC | Technology | 25,870.0 | $1.7M | 0.04% | -4K | -12.7% | $64.63 | +13.1% |
| 104 | PINS | PINTEREST INC | Communication Services | 77,565.0 | $1.6M | 0.04% | -68K | -46.8% | $21.03 | +12.1% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 20,536.0 | $1.6M | 0.04% | -324K | -94.0% | $78.25 | +16.9% |
| 106 | NVR | NVR INC | Consumer Cyclical | 203.0 | $1.4M | 0.04% | -126.0 | -38.3% | $6812.81 | -5.5% |
| 107 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,156.0 | $1.2M | 0.03% | -13K | -75.9% | $295.96 | +15.9% |
| 108 | TFC | TRUIST FINL CORP | Financial Services | 24,527.0 | $1.2M | 0.03% | NEW | — | $49.82 | +1.5% |
| 109 | PTC | PTC INC | Technology | 9,570.0 | $1.1M | 0.03% | NEW | — | $113.58 | +32.7% |
| 110 | ZTS | ZOETIS INC | Healthcare | 14,249.0 | $1.0M | 0.03% | -9K | -38.0% | $71.86 | +8.6% |
| 111 | NWSA | NEWS CORP NEW | Communication Services | 29,769.0 | $739K | 0.02% | -2K | -5.8% | $24.82 | +24.6% |
| 112 | BCE | BCE INC | Communication Services | 25,281.0 | $544K | 0.01% | -3K | -11.7% | $21.52 | +9.1% |
| 113 | FOX | FOX CORP | — | 5,719.0 | $268K | 0.01% | NEW | — | $46.86 | — |
| 114 | TTD | THE TRADE DESK INC | Technology | 12,370.0 | $224K | 0.01% | NEW | — | $18.11 | -26.6% |
| 115 | — | FEDEX FGHT HLDG CO INC | — | 1,087.0 | $164K | 0.00% | NEW | — | $150.87 | — |
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%