Achmea Investment Management B.V. — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.8B

Reporting period: 2026-03-31 · Number of holdings: 108

Achmea Investment Management B.V. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 17.6%.

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Personality snowflake

Concentration: 17.69
Portfolio Stability: 17.62
Momentum/Contrarian: 100
Sector conviction: 60.26
Diversification: 100
Sizing Uniformity: 80.48

Recent moves

Trim JPM
-12.8%　-$28.5M
Add CBOE
+852.0%　$24.2M
Trim NVDA
+0.3%　-$40.5M
Add STX
+177.2%　$18.5M
Trim META
+1.3%　-$24.1M
Add VZ
+4.4%　$13.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	16.06%	-0.50%	+0.26%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.96%	-0.34%	+0.24%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.58%	-0.46%	+1.29%
4	AVGO	Broadcom INC	Stock-Tech	4.47%	-0.32%	+0.84%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.39%	—	+8.39%
6	LRCX	Lam Research CORP	Stock-Tech	3.06%	—	-21.63%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	-0.64%	-12.80%
8	TT	Trane Technologies plc	Stock-Industrials	2.22%	+0.20%	-0.53%
9	ABBV	Abbvie INC	Stock-Healthcare	2.10%	—	+4.34%
10	CSCO	Cisco Systems INC	Stock-Tech	2.01%	—	-4.35%
11	AZN	AstraZeneca PLC	Stock-Healthcare	1.69%	+1.69%	NEW
12	NFLX	Netflix INC	Stock-Comm Services	1.69%	—	+0.01%
13	T	At&t INC	Stock-Comm Services	1.64%	+0.29%	+0.56%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	+0.40%	+4.39%
15	GS	Goldman Sachs Group INC	Stock-Financials	1.53%	—	+8.52%
16	V	Visa Inc-class A Shares	Stock-Financials	1.46%	-0.11%	+4.59%
17	MCK	Mckesson CORP	Stock-Healthcare	1.23%	—	-8.76%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.21%	-0.17%	+3.04%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.06%	-0.18%	+5.10%
20	MA	Mastercard INC - A	Stock-Financials	1.03%	-0.10%	+0.92%
21	HCA	Hca Healthcare INC	Stock-Healthcare	1.00%	—	+6.47%
22	TRP	Tc Energy CORP	Stock-Energy	1.00%	+0.17%	+2.33%
23	CAH	Cardinal Health INC	Stock-Healthcare	0.96%	—	-8.47%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.20%	+11.42%
25	XYL	Xylem INC	Stock-Industrials	0.95%	-0.12%	-1.68%
26	GE	General Electric	Stock-Industrials	0.94%	—	+4.19%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-20.17%
28	VLO	Valero Energy CORP	Stock-Energy	0.90%	+0.20%	-18.12%
29	GM	General Motors Co	Stock-Consumer Disc	0.89%	—	+5.65%
30	BKR	Baker Hughes Co	Stock-Energy	0.87%	+0.26%	+2.51%
31	EME	Emcor Group INC	Stock-Industrials	0.83%	+0.12%	-6.15%
32	LNG	Cheniere Energy INC	Stock-Energy	0.83%	+0.37%	+20.00%
33	MFC	Manulife Financial CORP	Stock-Financials	0.82%	—	-0.68%
34	EXPE	Expedia Group INC	Stock-Consumer Disc	0.82%	—	+24.60%
35	ADBE	Adobe INC	Stock-Tech	0.79%	—	+37.47%
36	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	+2.12%
37	SYF	Synchrony Financial	Stock-Financials	0.78%	-0.07%	+8.94%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	+39.28%
39	CRM	Salesforce INC	Stock-Tech	0.76%	-0.23%	+6.13%
40	EXC	Exelon CORP	Stock-Utilities	0.75%	+0.11%	+0.93%
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.71%	—	-0.63%
42	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	+0.64%	+851.97%
43	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.70%	—	+2.70%
44	FOXA	Fox CORP - Class A	Stock-Comm Services	0.70%	—	+34.25%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.65%	+0.49%	+177.23%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.64%	—	-16.96%
47	ACN	Accenture plc	Stock-Tech	0.63%	-0.10%	+12.62%
48	ZM	Zoom Communications INC	Stock-Tech	0.62%	—	+13.36%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.62%	-0.11%	-0.68%
50	VTR	Ventas INC	Stock-Real Estate	0.59%	+0.59%	NEW

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+22.3%

Based on 85% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.03
Alpha: -1%
Max Drawdown: -8.5%
Annualized Perf: +18.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.09
Calmar: +2.18
Information Ratio: -0.18
Tracking Error: +2.8%
Stdev Down: +6.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.6%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.54
Sharpe: +1.31
Stdev Sectors: +10%
Skewness: +0.3
Kurtosis: +0.3
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$3.8B	18	1NVDA 2GOOGL 3META Top holdings2026-03-31 1.NVDA 2.GOOGL 3.META 4.AVGO 5.GOOG 6.LRCX 7.JPM 8.TT 9.ABBV 10.CSCO
2025-12-31	123	$3.9B	95	1NVDA 2GOOGL 3META Top holdings2025-12-31 1.NVDA 2.GOOGL 3.META 4.AVGO 5.GOOG 6.JPM 7.LRCX 8.ABBV 9.CSCO 10.TT
2025-09-30	296	$8.0B	42	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.JPM 8.GOOG 9.KLAC 10.AMAT
2025-06-30	328	$7.7B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.JPM 9.GOOG 10.AMAT
2025-03-31	356	$6.9B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.GOOGL 7.JPM 8.AVGO 9.GOOG 10.WMT
2024-12-31	394	$6.1B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.META 7.AVGO 8.GOOG 9.JPM 10.WMT
2024-09-30	404	$6.1B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.META 7.KLAC 8.TT 9.WMT 10.GOOG
2024-06-30	407	$5.6B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.META 7.GOOG 8.KLAC 9.UNH 10.JPM
2024-03-31	423	$5.2B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.META 7.AVGO 8.GOOG 9.KLAC 10.UNH
2023-12-31	481	$4.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.META 7.GOOG 8.KLAC 9.AVGO 10.TT
2023-09-30	486	$4.6B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.META 7.XOM 8.UNH 9.GOOG 10.KLAC
2023-06-30	643	$4.7B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.META 7.XOM 8.KLAC 9.PANW 10.TT
2023-03-31	633	$3.4B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.PANW 6.XOM 7.ADSK 8.MTD 9.TT 10.UNH
2022-12-31	645	$3.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.GEN 5.XOM 6.AMZN 7.MTD 8.UNH 9.TT 10.ADSK
2022-09-30	647	$2.8B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.TSLA 6.PANW 7.XOM 8.ADSK 9.RMD 10.JNJ
2022-06-30	635	$3.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.XOM 6.PANW 7.JNJ 8.TT 9.TSLA 10.ADSK
2022-03-31	639	$3.8B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.PANW 7.GOOG 8.NVDA 9.ADSK 10.BRK-B
2021-12-31	352	$2.1B	0	1AAPL 2AMZN 3GOOGL Top holdings2021-12-31 1.AAPL 2.AMZN 3.GOOGL 4.ADSK 5.GOOG 6.BRK-B 7.JNJ 8.ACN 9.HD 10.ADBE
2021-09-30	650	$3.3B	0	1MSFT 2GOOGL 3META Top holdings2021-09-30 1.MSFT 2.GOOGL 3.META 4.GOOG 5.MU 6.TSLA 7.JNJ 8.NVDA 9.PANW 10.ADBE
2021-06-30	501	$2.9B	100	1MSFT 2GOOGL 3META Top holdings2021-06-30 1.MSFT 2.GOOGL 3.META 4.GOOG 5.PG 6.JNJ 7.ADBE 8.TSLA 9.NVDA 10.JPM
2021-03-31	497	$2.9B	20	1MSFT 2GOOGL 3META Top holdings2021-03-31 1.MSFT 2.GOOGL 3.META 4.PG 5.GOOG 6.JNJ 7.TSLA 8.V 9.JPM 10.UNH
2020-12-31	477	$2.8B	24	1MSFT 2GOOGL 3META Top holdings2020-12-31 1.MSFT 2.GOOGL 3.META 4.PG 5.V 6.JNJ 7.GOOG 8.TSLA 9.MA 10.ADBE
2020-09-30	480	$2.4B	100	1MSFT 2GOOGL 3META Top holdings2020-09-30 1.MSFT 2.GOOGL 3.META 4.PG 5.V 6.JNJ 7.MA 8.GOOG 9.HD 10.ADBE
2020-06-30	298	$3.0B	51	1GOOGL 2META 3V Top holdings2020-06-30 1.GOOGL 2.META 3.V 4.GOOG 5.UNH 6.MA 7.MRK 8.T 9.JPM 10.VZ
2020-03-31	254	$2.2B	100	1GOOGL 2MRK 3V Top holdings2020-03-31 1.GOOGL 2.MRK 3.V 4.META 5.T 6.JPM 7.MA 8.UNH 9.CSCO 10.ACN
2019-12-31	2283	$2.6B	29	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.JPM 7.META 8.T 9.INTC 10.MRK
2019-09-30	2340	$2.5B	28	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.PG 5.GOOGL 6.META 7.V 8.MRK 9.JPM 10.JNJ
2019-06-30	2421	$2.6B	27	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.PG 6.META 7.GOOGL 8.CSCO 9.V 10.PFE
2019-03-31	2027	$2.4B	24	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.CSCO 7.INTC 8.PG 9.PFE 10.V
2018-12-31	2023	$2.2B	38	1AAPL 2MSFT 3AMZN Top holdings2018-12-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.GOOGL 6.PFE 7.INTC 8.JPM 9.V 10.CSCO
2018-09-30	1741	$2.6B	22	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JPM 6.JNJ 7.V 8.PFE 9.CSCO 10.UNH
2018-06-30	1800	$2.9B	22	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.JPM 7.INTC 8.META 9.CSCO 10.PFE
2018-03-31	1806	$3.0B	29	1AAPL 2MSFT 3GOOGL Top holdings2018-03-31 1.AAPL 2.MSFT 3.GOOGL 4.JNJ 5.JPM 6.AMZN 7.INTC 8.CSCO 9.PFE 10.META
2017-12-31	1774	$3.0B	62	19990302D 2MSFT 3JNJ Top holdings2017-12-31 1.9990302D 2.MSFT 3.JNJ 4.JPM 5.GOOGL 6.PG 7.INTC 8.CSCO 9.AMZN 10.UNH
2017-09-30	1797	$1.8B	21	1AAPL 2MSFT 3JNJ Top holdings2017-09-30 1.AAPL 2.MSFT 3.JNJ 4.GOOGL 5.T 6.JPM 7.PG 8.INTC 9.CSCO 10.BAC
2017-06-30	1820	$1.7B	38	1AAPL 2JNJ 3MSFT Top holdings2017-06-30 1.AAPL 2.JNJ 3.MSFT 4.JPM 5.T 6.GOOGL 7.PG 8.MRK 9.IBM 10.CSCO
2017-03-31	1230	$2.1B	—	1AAPL 2MSFT 3JNJ Top holdings2017-03-31 1.AAPL 2.MSFT 3.JNJ 4.T 5.XOM 6.PG 7.CSCO 8.GOOGL 9.IBM 10.INTC

Holding changes this quarter

Achmea Investment Management B.V.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: T Rowe Price Group INC (TROW); New buy: Ventas INC (VTR); New buy: Dupont De Nemours INC (6D8); Sold out: Global Payments INC (GPN).

Position changes disclosed by Achmea Investment Management B.V. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBOE	Cboe Global Markets INC	+0.6%	+851.97%	Add
2	STX	Seagate Technology Holdings plc	+0.5%	+177.23%	Add
3	VZ	Verizon Communications INC	+0.4%	+4.39%	Add
4	LNG	Cheniere Energy INC	+0.4%	+20.00%	Add
5	T	At&t INC	+0.3%	+0.56%	Add
6	HWM	Howmet Aerospace INC	+0.3%	+79.47%	Add
7	BKR	Baker Hughes Co	+0.3%	+2.51%	Add
8	VLO	Valero Energy CORP	+0.2%	-18.12%	Trim
9	JNJ	Johnson & Johnson	+0.2%	+11.42%	Add
10	TT	Trane Technologies plc	+0.2%	-0.53%	Trim
11	TRP	Tc Energy CORP	+0.2%	+2.33%	Add
12	DHI	Dr Horton INC	+0.1%	+27.83%	Add
13	EME	Emcor Group INC	+0.1%	-6.15%	Trim
14	EXC	Exelon CORP	+0.1%	+0.93%	Add
15	AER	AerCap Holdings N.V.	+0.1%	+76.98%	Add
16	SYF	Synchrony Financial	-0.1%	+8.94%	Add
17	GEN	Gen Digital INC	-0.1%	+8.84%	Add
18	VOO	Vanguard S&P 500 ETF	-0.1%	-3.58%	Trim
19	NOW	Servicenow INC	-0.1%	—	Unchanged
20	MA	Mastercard INC - A	-0.1%	+0.92%	Add
21	ACN	Accenture plc	-0.1%	+12.62%	Add
22	SSNC	Ss&c Technologies Holdings	-0.1%	+2.70%	Add
23	LOGI	Logitech International S.A.	-0.1%	-52.08%	Trim
24	V	Visa Inc-class A Shares	-0.1%	+4.59%	Add
25	IDXX	Idexx Laboratories INC	-0.1%	-0.68%	Trim
26	OTIS	Otis Worldwide CORP	-0.1%	-78.39%	Trim
27	XYL	Xylem INC	-0.1%	-1.68%	Trim
28	ORCL	Oracle CORP	-0.1%	-0.83%	Trim
29	ULTA	Ulta Beauty INC	-0.1%	-13.08%	Trim
30	CBRE	Cbre Group INC - A	-0.1%	-11.06%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.2%	+3.04%	Add
32	BKNG	Booking Holdings INC	-0.2%	+5.10%	Add
33	CRM	Salesforce INC	-0.2%	+6.13%	Add
34	HPQ	Hp INC	-0.3%	-67.38%	Trim
35	AVGO	Broadcom INC	-0.3%	+0.84%	Add
36	UNH	Unitedhealth Group INC	-0.3%	-36.13%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.3%	+0.24%	Add
38	META	Meta Platforms Inc-class A	-0.5%	+1.29%	Add
39	NVDA	Nvidia CORP	-0.5%	+0.26%	Add
40	JPM	Jpmorgan Chase & Co	-0.6%	-12.80%	Trim
41	AZN	AstraZeneca PLC	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	VTR	Ventas INC	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	GPN	Global Payments INC	—	EXIT	Sold out
46	SPGI	S&p Global INC	—	EXIT	Sold out
47	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	GEHC	GE Healthcare Technology	—	EXIT	Sold out

FAQ

What is Achmea Investment Management B.V. and what type of investor is it?

Achmea Investment Management B.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 108 disclosed positions.

What are Achmea Investment Management B.V.'s largest equity positions?

Based on the latest 13F filing, Achmea Investment Management B.V.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $608.3M (16.1%) 2. Alphabet Inc-cl A (GOOGL) — $263.5M (7.0%) 3. Meta Platforms Inc-class A (META) — $173.5M (4.6%) 4. Broadcom INC (AVGO) — $169.4M (4.5%) 5. Alphabet Inc-cl C (GOOG) — $166.4M (4.4%)

What changes did Achmea Investment Management B.V. make in its most recent portfolio filing?

In the latest reported quarter, Achmea Investment Management B.V. made 49 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 14 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: T Rowe Price Group INC (TROW); New buy: Ventas INC (VTR); New buy: Dupont De Nemours INC (6D8); Sold out: Global Payments INC (GPN)

What sectors does Achmea Investment Management B.V. focus on?

Achmea Investment Management B.V. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.0% • Communication Services: 22.1% • Health Care: 11.4% • Financials: 11.0% • Industrials: 8.5% • Consumer Discretionary: 5.0%

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Achmea Investment Management B.V. — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.8B

Reporting period: 2026-03-31 · Number of holdings: 108

Achmea Investment Management B.V. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 17.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 17.69
Portfolio Stability: 17.62
Momentum/Contrarian: 100
Sector conviction: 60.26
Diversification: 100
Sizing Uniformity: 80.48

Recent moves

Trim JPM
-12.8%　-$28.5M
Add CBOE
+852.0%　$24.2M
Trim NVDA
+0.3%　-$40.5M
Add STX
+177.2%　$18.5M
Trim META
+1.3%　-$24.1M
Add VZ
+4.4%　$13.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	16.06%	-0.50%	+0.26%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.96%	-0.34%	+0.24%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.58%	-0.46%	+1.29%
4	AVGO	Broadcom INC	Stock-Tech	4.47%	-0.32%	+0.84%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.39%	—	+8.39%
6	LRCX	Lam Research CORP	Stock-Tech	3.06%	—	-21.63%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	-0.64%	-12.80%
8	TT	Trane Technologies plc	Stock-Industrials	2.22%	+0.20%	-0.53%
9	ABBV	Abbvie INC	Stock-Healthcare	2.10%	—	+4.34%
10	CSCO	Cisco Systems INC	Stock-Tech	2.01%	—	-4.35%
11	AZN	AstraZeneca PLC	Stock-Healthcare	1.69%	+1.69%	NEW
12	NFLX	Netflix INC	Stock-Comm Services	1.69%	—	+0.01%
13	T	At&t INC	Stock-Comm Services	1.64%	+0.29%	+0.56%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	+0.40%	+4.39%
15	GS	Goldman Sachs Group INC	Stock-Financials	1.53%	—	+8.52%
16	V	Visa Inc-class A Shares	Stock-Financials	1.46%	-0.11%	+4.59%
17	MCK	Mckesson CORP	Stock-Healthcare	1.23%	—	-8.76%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.21%	-0.17%	+3.04%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.06%	-0.18%	+5.10%
20	MA	Mastercard INC - A	Stock-Financials	1.03%	-0.10%	+0.92%
21	HCA	Hca Healthcare INC	Stock-Healthcare	1.00%	—	+6.47%
22	TRP	Tc Energy CORP	Stock-Energy	1.00%	+0.17%	+2.33%
23	CAH	Cardinal Health INC	Stock-Healthcare	0.96%	—	-8.47%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.20%	+11.42%
25	XYL	Xylem INC	Stock-Industrials	0.95%	-0.12%	-1.68%
26	GE	General Electric	Stock-Industrials	0.94%	—	+4.19%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-20.17%
28	VLO	Valero Energy CORP	Stock-Energy	0.90%	+0.20%	-18.12%
29	GM	General Motors Co	Stock-Consumer Disc	0.89%	—	+5.65%
30	BKR	Baker Hughes Co	Stock-Energy	0.87%	+0.26%	+2.51%
31	EME	Emcor Group INC	Stock-Industrials	0.83%	+0.12%	-6.15%
32	LNG	Cheniere Energy INC	Stock-Energy	0.83%	+0.37%	+20.00%
33	MFC	Manulife Financial CORP	Stock-Financials	0.82%	—	-0.68%
34	EXPE	Expedia Group INC	Stock-Consumer Disc	0.82%	—	+24.60%
35	ADBE	Adobe INC	Stock-Tech	0.79%	—	+37.47%
36	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	+2.12%
37	SYF	Synchrony Financial	Stock-Financials	0.78%	-0.07%	+8.94%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	+39.28%
39	CRM	Salesforce INC	Stock-Tech	0.76%	-0.23%	+6.13%
40	EXC	Exelon CORP	Stock-Utilities	0.75%	+0.11%	+0.93%
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.71%	—	-0.63%
42	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	+0.64%	+851.97%
43	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.70%	—	+2.70%
44	FOXA	Fox CORP - Class A	Stock-Comm Services	0.70%	—	+34.25%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.65%	+0.49%	+177.23%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.64%	—	-16.96%
47	ACN	Accenture plc	Stock-Tech	0.63%	-0.10%	+12.62%
48	ZM	Zoom Communications INC	Stock-Tech	0.62%	—	+13.36%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.62%	-0.11%	-0.68%
50	VTR	Ventas INC	Stock-Real Estate	0.59%	+0.59%	NEW

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+22.3%

Based on 85% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.03
Alpha: -1%
Max Drawdown: -8.5%
Annualized Perf: +18.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.09
Calmar: +2.18
Information Ratio: -0.18
Tracking Error: +2.8%
Stdev Down: +6.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.6%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.54
Sharpe: +1.31
Stdev Sectors: +10%
Skewness: +0.3
Kurtosis: +0.3
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$3.8B	18	1NVDA 2GOOGL 3META Top holdings2026-03-31 1.NVDA 2.GOOGL 3.META 4.AVGO 5.GOOG 6.LRCX 7.JPM 8.TT 9.ABBV 10.CSCO
2025-12-31	123	$3.9B	95	1NVDA 2GOOGL 3META Top holdings2025-12-31 1.NVDA 2.GOOGL 3.META 4.AVGO 5.GOOG 6.JPM 7.LRCX 8.ABBV 9.CSCO 10.TT
2025-09-30	296	$8.0B	42	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.JPM 8.GOOG 9.KLAC 10.AMAT
2025-06-30	328	$7.7B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.JPM 9.GOOG 10.AMAT
2025-03-31	356	$6.9B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.GOOGL 7.JPM 8.AVGO 9.GOOG 10.WMT
2024-12-31	394	$6.1B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.META 7.AVGO 8.GOOG 9.JPM 10.WMT
2024-09-30	404	$6.1B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.META 7.KLAC 8.TT 9.WMT 10.GOOG
2024-06-30	407	$5.6B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.META 7.GOOG 8.KLAC 9.UNH 10.JPM
2024-03-31	423	$5.2B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.META 7.AVGO 8.GOOG 9.KLAC 10.UNH
2023-12-31	481	$4.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.META 7.GOOG 8.KLAC 9.AVGO 10.TT
2023-09-30	486	$4.6B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.META 7.XOM 8.UNH 9.GOOG 10.KLAC
2023-06-30	643	$4.7B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.META 7.XOM 8.KLAC 9.PANW 10.TT
2023-03-31	633	$3.4B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.PANW 6.XOM 7.ADSK 8.MTD 9.TT 10.UNH
2022-12-31	645	$3.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.GEN 5.XOM 6.AMZN 7.MTD 8.UNH 9.TT 10.ADSK
2022-09-30	647	$2.8B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.TSLA 6.PANW 7.XOM 8.ADSK 9.RMD 10.JNJ
2022-06-30	635	$3.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.XOM 6.PANW 7.JNJ 8.TT 9.TSLA 10.ADSK
2022-03-31	639	$3.8B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.PANW 7.GOOG 8.NVDA 9.ADSK 10.BRK-B
2021-12-31	352	$2.1B	0	1AAPL 2AMZN 3GOOGL Top holdings2021-12-31 1.AAPL 2.AMZN 3.GOOGL 4.ADSK 5.GOOG 6.BRK-B 7.JNJ 8.ACN 9.HD 10.ADBE
2021-09-30	650	$3.3B	0	1MSFT 2GOOGL 3META Top holdings2021-09-30 1.MSFT 2.GOOGL 3.META 4.GOOG 5.MU 6.TSLA 7.JNJ 8.NVDA 9.PANW 10.ADBE
2021-06-30	501	$2.9B	100	1MSFT 2GOOGL 3META Top holdings2021-06-30 1.MSFT 2.GOOGL 3.META 4.GOOG 5.PG 6.JNJ 7.ADBE 8.TSLA 9.NVDA 10.JPM
2021-03-31	497	$2.9B	20	1MSFT 2GOOGL 3META Top holdings2021-03-31 1.MSFT 2.GOOGL 3.META 4.PG 5.GOOG 6.JNJ 7.TSLA 8.V 9.JPM 10.UNH
2020-12-31	477	$2.8B	24	1MSFT 2GOOGL 3META Top holdings2020-12-31 1.MSFT 2.GOOGL 3.META 4.PG 5.V 6.JNJ 7.GOOG 8.TSLA 9.MA 10.ADBE
2020-09-30	480	$2.4B	100	1MSFT 2GOOGL 3META Top holdings2020-09-30 1.MSFT 2.GOOGL 3.META 4.PG 5.V 6.JNJ 7.MA 8.GOOG 9.HD 10.ADBE
2020-06-30	298	$3.0B	51	1GOOGL 2META 3V Top holdings2020-06-30 1.GOOGL 2.META 3.V 4.GOOG 5.UNH 6.MA 7.MRK 8.T 9.JPM 10.VZ
2020-03-31	254	$2.2B	100	1GOOGL 2MRK 3V Top holdings2020-03-31 1.GOOGL 2.MRK 3.V 4.META 5.T 6.JPM 7.MA 8.UNH 9.CSCO 10.ACN
2019-12-31	2283	$2.6B	29	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.JPM 7.META 8.T 9.INTC 10.MRK
2019-09-30	2340	$2.5B	28	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.PG 5.GOOGL 6.META 7.V 8.MRK 9.JPM 10.JNJ
2019-06-30	2421	$2.6B	27	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.PG 6.META 7.GOOGL 8.CSCO 9.V 10.PFE
2019-03-31	2027	$2.4B	24	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.CSCO 7.INTC 8.PG 9.PFE 10.V
2018-12-31	2023	$2.2B	38	1AAPL 2MSFT 3AMZN Top holdings2018-12-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.GOOGL 6.PFE 7.INTC 8.JPM 9.V 10.CSCO
2018-09-30	1741	$2.6B	22	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JPM 6.JNJ 7.V 8.PFE 9.CSCO 10.UNH
2018-06-30	1800	$2.9B	22	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JNJ 6.JPM 7.INTC 8.META 9.CSCO 10.PFE
2018-03-31	1806	$3.0B	29	1AAPL 2MSFT 3GOOGL Top holdings2018-03-31 1.AAPL 2.MSFT 3.GOOGL 4.JNJ 5.JPM 6.AMZN 7.INTC 8.CSCO 9.PFE 10.META
2017-12-31	1774	$3.0B	62	19990302D 2MSFT 3JNJ Top holdings2017-12-31 1.9990302D 2.MSFT 3.JNJ 4.JPM 5.GOOGL 6.PG 7.INTC 8.CSCO 9.AMZN 10.UNH
2017-09-30	1797	$1.8B	21	1AAPL 2MSFT 3JNJ Top holdings2017-09-30 1.AAPL 2.MSFT 3.JNJ 4.GOOGL 5.T 6.JPM 7.PG 8.INTC 9.CSCO 10.BAC
2017-06-30	1820	$1.7B	38	1AAPL 2JNJ 3MSFT Top holdings2017-06-30 1.AAPL 2.JNJ 3.MSFT 4.JPM 5.T 6.GOOGL 7.PG 8.MRK 9.IBM 10.CSCO
2017-03-31	1230	$2.1B	—	1AAPL 2MSFT 3JNJ Top holdings2017-03-31 1.AAPL 2.MSFT 3.JNJ 4.T 5.XOM 6.PG 7.CSCO 8.GOOGL 9.IBM 10.INTC

Holding changes this quarter

Position changes disclosed by Achmea Investment Management B.V. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBOE	Cboe Global Markets INC	+0.6%	+851.97%	Add
2	STX	Seagate Technology Holdings plc	+0.5%	+177.23%	Add
3	VZ	Verizon Communications INC	+0.4%	+4.39%	Add
4	LNG	Cheniere Energy INC	+0.4%	+20.00%	Add
5	T	At&t INC	+0.3%	+0.56%	Add
6	HWM	Howmet Aerospace INC	+0.3%	+79.47%	Add
7	BKR	Baker Hughes Co	+0.3%	+2.51%	Add
8	VLO	Valero Energy CORP	+0.2%	-18.12%	Trim
9	JNJ	Johnson & Johnson	+0.2%	+11.42%	Add
10	TT	Trane Technologies plc	+0.2%	-0.53%	Trim
11	TRP	Tc Energy CORP	+0.2%	+2.33%	Add
12	DHI	Dr Horton INC	+0.1%	+27.83%	Add
13	EME	Emcor Group INC	+0.1%	-6.15%	Trim
14	EXC	Exelon CORP	+0.1%	+0.93%	Add
15	AER	AerCap Holdings N.V.	+0.1%	+76.98%	Add
16	SYF	Synchrony Financial	-0.1%	+8.94%	Add
17	GEN	Gen Digital INC	-0.1%	+8.84%	Add
18	VOO	Vanguard S&P 500 ETF	-0.1%	-3.58%	Trim
19	NOW	Servicenow INC	-0.1%	—	Unchanged
20	MA	Mastercard INC - A	-0.1%	+0.92%	Add
21	ACN	Accenture plc	-0.1%	+12.62%	Add
22	SSNC	Ss&c Technologies Holdings	-0.1%	+2.70%	Add
23	LOGI	Logitech International S.A.	-0.1%	-52.08%	Trim
24	V	Visa Inc-class A Shares	-0.1%	+4.59%	Add
25	IDXX	Idexx Laboratories INC	-0.1%	-0.68%	Trim
26	OTIS	Otis Worldwide CORP	-0.1%	-78.39%	Trim
27	XYL	Xylem INC	-0.1%	-1.68%	Trim
28	ORCL	Oracle CORP	-0.1%	-0.83%	Trim
29	ULTA	Ulta Beauty INC	-0.1%	-13.08%	Trim
30	CBRE	Cbre Group INC - A	-0.1%	-11.06%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.2%	+3.04%	Add
32	BKNG	Booking Holdings INC	-0.2%	+5.10%	Add
33	CRM	Salesforce INC	-0.2%	+6.13%	Add
34	HPQ	Hp INC	-0.3%	-67.38%	Trim
35	AVGO	Broadcom INC	-0.3%	+0.84%	Add
36	UNH	Unitedhealth Group INC	-0.3%	-36.13%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.3%	+0.24%	Add
38	META	Meta Platforms Inc-class A	-0.5%	+1.29%	Add
39	NVDA	Nvidia CORP	-0.5%	+0.26%	Add
40	JPM	Jpmorgan Chase & Co	-0.6%	-12.80%	Trim
41	AZN	AstraZeneca PLC	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	VTR	Ventas INC	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	GPN	Global Payments INC	—	EXIT	Sold out
46	SPGI	S&p Global INC	—	EXIT	Sold out
47	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	GEHC	GE Healthcare Technology	—	EXIT	Sold out