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Achmea Investment Management B.V.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,586,291,772
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $895,743,173
- APPLE INC · COM · 037833100 · shares: $827,045,570
- MICROSOFT CORP · COM · 594918104 · shares: $611,539,367
- AMAZON COM INC · COM · 023135106 · shares: $362,092,084
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $350,773,770
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $295,145,839
- META PLATFORMS INC · CL A · 30303M102 · shares: $260,363,005
- BROADCOM INC · COM · 11135F101 · shares: $254,406,433
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $216,487,780
- WALMART INC · COM · 931142103 · shares: $168,460,381
Reported holdings
926 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 97,116 shares | $27,222,772 |
| RELIANCE INC | COM | 759509102 | — | 70,451 shares | $27,127,499 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 381,027 shares | $27,062,913 |
| STARBUCKS CORP | COM | 855244109 | — | 287,582 shares | $27,042,615 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 127,836 shares | $27,005,003 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 63,231 shares | $27,004,577 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 118,288 shares | $26,983,931 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 49,720 shares | $26,768,067 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 652,285 shares | $26,608,658 |
| 3M CO | COM | 88579Y101 | — | 160,942 shares | $26,439,562 |
| EQUINIX INC | COM | 29444U700 | — | 26,059 shares | $26,381,648 |
| FEDEX CORP | COM | 31428X106 | — | 91,668 shares | $26,154,337 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 250,199 shares | $26,053,834 |
| PUBLIC STORAGE | COM | 74460D109 | — | 90,983 shares | $25,754,020 |
| BLACKROCK INC | COM | 09290D101 | — | 24,297 shares | $25,733,646 |
| HOME DEPOT INC | COM | 437076102 | — | 89,592 shares | $25,508,223 |
| TECHNIPFMC PLC | COM | G87110105 | — | 372,446 shares | $25,316,576 |
| MOODYS CORP | COM | 615369105 | — | 55,259 shares | $25,114,653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 56,129 shares | $25,051,682 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 32,989 shares | $24,909,592 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 198,841 shares | $24,349,463 |
| WABTEC | COM | 929740108 | — | 84,681 shares | $24,337,958 |
| CREDICORP LTD | COM | G2519Y108 | — | 63,392 shares | $24,099,798 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 91,051 shares | $24,075,645 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 388,554 shares | $23,627,245 |
| FOX CORP | CL A COM | 35137L105 | — | 364,647 shares | $22,863,236 |
| F5 INC | COM | 315616102 | — | 51,298 shares | $22,854,937 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 203,285 shares | $22,458,956 |
| IDEXX LABS INC | COM | 45168D104 | — | 42,698 shares | $22,314,134 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 149,303 shares | $22,198,232 |
| NETAPP INC | COM | 64110D104 | — | 105,473 shares | $22,175,325 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 235,248 shares | $22,093,423 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 74,615 shares | $21,687,605 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 876,520 shares | $21,526,844 |
| SNAP ON INC | COM | 833034101 | — | 59,077 shares | $21,482,636 |
| WELLS FARGO & CO | COM | 949746101 | — | 267,286 shares | $21,413,197 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 218,509 shares | $21,373,991 |
| TAPESTRY INC | COM | 876030107 | — | 183,521 shares | $21,128,984 |
| THE CIGNA GROUP | COM | 125523100 | — | 77,449 shares | $21,069,643 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 939,387 shares | $21,002,532 |
| KINROSS GOLD CORP | COM | 496902404 | — | 868,564 shares | $21,000,423 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 272,247 shares | $20,998,701 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 75,565 shares | $20,818,772 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 359,256 shares | $20,788,639 |
| EDISON INTL | COM | 281020107 | — | 386,002 shares | $20,756,321 |
| VENTAS INC | COM | 92276F100 | — | 243,578 shares | $20,725,409 |
| NORDSON CORP | COM | 655663102 | — | 63,008 shares | $20,673,541 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 47,390 shares | $20,646,635 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 226,203 shares | $20,548,715 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 316,591 shares | $20,201,836 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 88,205 shares | $19,966,015 |
| DISNEY WALT CO | COM | 254687106 | — | 189,962 shares | $19,942,802 |
| ROYAL BK CDA | COM | 780087102 | — | 100,459 shares | $19,823,754 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 175,362 shares | $19,649,086 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 59,720 shares | $19,473,984 |
| FORD MTR CO | COM | 345370860 | — | 1,613,259 shares | $19,471,320 |
| VERISIGN INC | COM | 92343E102 | — | 68,353 shares | $19,291,503 |
| OMNICOM GROUP INC | COM | 681919106 | — | 259,518 shares | $19,123,451 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 876,736 shares | $19,092,891 |
| SERVICENOW INC | COM | 81762P102 | — | 141,481 shares | $18,974,891 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14,013 shares | $18,893,552 |
| TWILIO INC | CL A | 90138F102 | — | 64,144 shares | $18,774,418 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 824,895 shares | $18,335,434 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,691 shares | $18,032,035 |
| BEST BUY INC | COM | 086516101 | — | 203,722 shares | $17,990,673 |
| TARGET CORP | COM | 87612E106 | — | 112,751 shares | $17,680,953 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33,709 shares | $17,637,365 |
| MAGNA INTL INC | COM | 559222401 | — | 275,788 shares | $17,624,759 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,390,626 shares | $17,619,275 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 133,283 shares | $17,325,846 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 77,396 shares | $17,243,550 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 52,810 shares | $16,813,228 |
| INTUIT | COM | 461202103 | — | 60,607 shares | $16,723,196 |
| BANK OF MONTREAL | COM | 063671101 | — | 98,933 shares | $16,595,697 |
| ILLUMINA INC | COM | 452327109 | — | 59,940 shares | $16,417,377 |
| NASDAQ INC | COM | 631103108 | — | 177,028 shares | $16,301,252 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 125,599 shares | $16,274,186 |
| PULTE GROUP INC | COM | 745867101 | — | 139,594 shares | $16,214,117 |
| D R HORTON INC | COM | 23331A109 | — | 118,334 shares | $16,183,154 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 217,121 shares | $16,170,947 |
| REALTY INCOME CORP | COM | 756109104 | — | 297,367 shares | $16,159,821 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 59,990 shares | $16,151,898 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 91,816 shares | $16,129,231 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 62,458 shares | $16,081,927 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 89,026 shares | $15,974,119 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 71,153 shares | $15,954,461 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 833,488 shares | $15,757,064 |
| IDEX CORP | COM | 45167R104 | — | 67,544 shares | $15,410,882 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 28,096 shares | $15,357,351 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,090 shares | $15,305,502 |
| REGENCY CTRS CORP | COM | 758849103 | — | 196,478 shares | $14,134,028 |
| WP CAREY INC | COM | 92936U109 | — | 214,884 shares | $13,898,957 |
| MASCO CORP | COM | 574599106 | — | 205,827 shares | $13,883,732 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 116,570 shares | $13,831,489 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 38,686 shares | $13,770,352 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 121,004 shares | $13,754,524 |
| NUCOR CORP | COM | 670346105 | — | 57,855 shares | $13,534,322 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 170,637 shares | $13,309,986 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 295,736 shares | $13,243,877 |
| AT&T INC | COM | 00206R102 | — | 538,078 shares | $13,139,505 |