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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 48,064 shares | $13,090,019 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 314,338 shares | $12,934,641 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 211,724 shares | $12,823,688 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 28,233 shares | $12,770,862 |
| AMPHENOL CORP | CL A | 032095101 | — | 150,316 shares | $12,681,678 |
| DEERE & CO | COM | 244199105 | — | 18,637 shares | $12,525,594 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 150,831 shares | $11,982,452 |
| DOLLAR TREE INC | COM | 256746108 | — | 103,537 shares | $11,814,643 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 95,044 shares | $11,724,514 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 55,581 shares | $11,674,026 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33,147 shares | $11,591,069 |
| CENTENE CORP DEL | COM | 15135B101 | — | 185,265 shares | $11,517,781 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 124,338 shares | $11,492,956 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 97,330 shares | $11,221,300 |
| SLB LIMITED | COM STK | 806857108 | — | 229,443 shares | $11,187,320 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 202,694 shares | $11,136,717 |
| FAIR ISAAC CORP | COM | 303250104 | — | 18,029 shares | $10,690,105 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 135,498 shares | $10,596,203 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 63,474 shares | $10,398,291 |
| FRANCO NEV CORP | COM | 351858105 | — | 43,144 shares | $10,303,764 |
| CRH PLC | ORD | G25508105 | — | 123,329 shares | $10,219,733 |
| CSX CORP | COM | 126408103 | — | 216,640 shares | $10,083,909 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,077 shares | $9,923,753 |
| EMERSON ELEC CO | COM | 291011104 | — | 63,848 shares | $9,910,671 |
| GEN DIGITAL INC | COM | 668771108 | — | 445,000 shares | $9,806,664 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 269,386 shares | $9,757,845 |
| MCDONALDS CORP | COM | 580135101 | — | 41,966 shares | $9,699,306 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 105,281 shares | $9,603,951 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,312 shares | $9,326,647 |
| WORKDAY INC | CL A | 98138H101 | — | 48,651 shares | $9,273,411 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 34,131 shares | $9,201,835 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 91,100 shares | $9,188,332 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 76,351 shares | $9,117,174 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 28,824 shares | $8,887,999 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,061 shares | $8,709,297 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 51,563 shares | $8,661,707 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35,002 shares | $8,453,025 |
| ICICI BK LTD | ADR | 45104G104 | — | 305,470 shares | $8,422,366 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 96,503 shares | $8,244,713 |
| CHUBB LIMITED | COM | H1467J104 | — | 25,258 shares | $8,221,673 |
| AUTODESK INC | COM | 052769106 | — | 38,885 shares | $8,133,404 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 83,082 shares | $8,101,093 |
| RESMED INC | COM | 761152107 | — | 36,442 shares | $8,063,710 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 55,693 shares | $7,999,393 |
| ECOLAB INC | COM | 278865100 | — | 29,104 shares | $7,997,708 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,509 shares | $7,727,555 |
| DANAHER CORP DEL | COM | 235851102 | — | 34,804 shares | $7,716,935 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,801 shares | $7,651,108 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 110,463 shares | $7,573,816 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,315 shares | $7,464,516 |
| INVITATION HOMES INC | COM | 46187W107 | — | 282,027 shares | $7,431,654 |
| DOLLAR GEN CORP | COM | 256677105 | — | 61,800 shares | $7,395,899 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 98,237 shares | $7,384,427 |
| CORPAY INC | COM SHS | 219948106 | — | 18,660 shares | $7,257,021 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 35,736 shares | $7,247,281 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 42,325 shares | $7,231,872 |
| CORNING INC | COM | 219350105 | — | 46,943 shares | $7,223,674 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 36,486 shares | $7,049,933 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 100,867 shares | $6,977,255 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,516 shares | $6,962,956 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 19,080 shares | $6,951,386 |
| CME GROUP INC | COM | 12572Q105 | — | 26,105 shares | $6,844,406 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 169,484 shares | $6,738,934 |
| BERKLEY W R CORP | COM | 084423102 | — | 99,382 shares | $6,717,578 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 61,847 shares | $6,656,296 |
| GARMIN LTD | SHS | H2906T109 | — | 22,963 shares | $6,591,926 |
| VICI PPTYS INC | COM | 925652109 | — | 276,690 shares | $6,360,605 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,385 shares | $6,332,213 |
| DEXCOM INC | COM | 252131107 | — | 73,235 shares | $6,324,455 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,620 shares | $6,182,136 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 74,658 shares | $6,102,150 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 54,684 shares | $6,069,261 |
| ASTERA LABS INC | COM | 04626A103 | — | 17,015 shares | $6,061,628 |
| MONGODB INC | CL A | 60937P106 | — | 17,328 shares | $6,045,500 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 127,963 shares | $6,044,639 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,013 shares | $6,019,450 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,232 shares | $5,966,356 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,134 shares | $5,955,441 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 45,113 shares | $5,937,511 |
| FERRARI N V | COM | N3167Y103 | — | 15,006 shares | $5,908,916 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 51,658 shares | $5,816,129 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,279 shares | $5,796,355 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 65,228 shares | $5,774,640 |
| BROWN & BROWN INC | COM | 115236101 | — | 94,320 shares | $5,748,639 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22,078 shares | $5,701,963 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 39,930 shares | $5,697,730 |
| ROYAL GOLD INC | COM | 780287108 | — | 24,091 shares | $5,689,980 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 265,996 shares | $5,640,921 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,699 shares | $5,593,432 |
| HERSHEY CO | COM | 427866108 | — | 35,268 shares | $5,562,993 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,033 shares | $5,559,308 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 32,289 shares | $5,558,108 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 144,169 shares | $5,455,349 |
| T-MOBILE US INC | COM | 872590104 | — | 33,314 shares | $5,437,151 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 63,084 shares | $5,407,425 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 91,760 shares | $5,356,601 |
| AFLAC INC | COM | 001055102 | — | 47,739 shares | $5,340,493 |
| REDDIT INC | CL A | 75734B100 | — | 37,077 shares | $5,285,433 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 42,999 shares | $5,242,719 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 130,609 shares | $5,229,806 |