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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) |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 89,010 shares | $2,520,419 |
| TYSON FOODS INC | CL A | 902494103 | — | 49,801 shares | $2,518,438 |
| RYDER SYS INC | COM | 783549108 | — | 11,037 shares | $2,516,883 |
| CAMECO CORP | COM | 13321L108 | — | 28,900 shares | $2,513,476 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 54,207 shares | $2,512,315 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 63,378 shares | $2,490,192 |
| VISTRA CORP | COM | 92840M102 | — | 17,900 shares | $2,478,427 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 123,860 shares | $2,475,444 |
| WATERS CORP | COM | 941848103 | — | 5,620 shares | $2,471,328 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 77,250 shares | $2,470,093 |
| AES CORP | COM | 00130H105 | — | 165,000 shares | $2,460,448 |
| PTC INC | COM | 69370C100 | — | 17,430 shares | $2,447,366 |
| YUM BRANDS INC | COM | 988498101 | — | 17,825 shares | $2,432,186 |
| KADANT INC | COM | 48282T104 | — | 9,206 shares | $2,409,461 |
| KENVUE INC | COM | 49177J102 | — | 135,200 shares | $2,389,524 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 76,593 shares | $2,372,431 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,200 shares | $2,349,564 |
| TREX INC | COM | 89531P105 | — | 53,892 shares | $2,349,395 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,176 shares | $2,343,482 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 495,688 shares | $2,341,501 |
| AMDOCS LTD | SHS | G02602103 | — | 40,563 shares | $2,321,230 |
| SONOCO PRODS CO | COM | 835495102 | — | 47,500 shares | $2,320,787 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 63,077 shares | $2,308,542 |
| DOVER CORP | COM | 260003108 | — | 12,215 shares | $2,286,626 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 36,918 shares | $2,272,995 |
| BLOCK INC | CL A | 852234103 | — | 30,880 shares | $2,272,405 |
| DOORDASH INC | CL A | 25809K105 | — | 12,317 shares | $2,262,577 |
| EXELIXIS INC | COM | 30161Q104 | — | 38,500 shares | $2,250,567 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,015 shares | $2,245,978 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 178,743 shares | $2,237,847 |
| APTARGROUP INC | COM | 038336103 | — | 18,400 shares | $2,231,110 |
| GARRETT MOTION INC | COM | 366505105 | — | 85,507 shares | $2,227,511 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 79,740 shares | $2,202,568 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,400 shares | $2,189,868 |
| GAMING & LEISURE P | COM | 36467J108 | — | 57,477 shares | $2,184,131 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,560 shares | $2,182,459 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,364 shares | $2,163,116 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 17,993 shares | $2,160,330 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 83,083 shares | $2,159,375 |
| COHEN & STEERS INC | COM | 19247A100 | — | 29,444 shares | $2,154,356 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 260,288 shares | $2,154,287 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 22,068 shares | $2,154,181 |
| IDACORP INC | COM | 451107106 | — | 16,461 shares | $2,153,651 |
| HF SINCLAIR CORP | COM | 403949100 | — | 20,025 shares | $2,150,786 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,411 shares | $2,144,672 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,667 shares | $2,125,288 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 29,471 shares | $2,103,816 |
| BIOGEN INC | COM | 09062X103 | — | 9,303 shares | $2,103,026 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 315,153 shares | $2,100,582 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,926 shares | $2,074,858 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 40,931 shares | $2,071,930 |
| MSCI INC | COM | 55354G100 | — | 3,807 shares | $2,052,303 |
| VALVOLINE INC | COM | 92047W101 | — | 67,017 shares | $2,021,493 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7,003 shares | $2,019,023 |
| FRESHPET INC | COM | 358039105 | — | 34,986 shares | $2,015,390 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 21,635 shares | $2,008,669 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,600 shares | $2,005,720 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 29,900 shares | $1,955,513 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,660 shares | $1,939,655 |
| ROCKET LAB CORP | COM | 773121108 | — | 27,718 shares | $1,932,920 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,495 shares | $1,926,616 |
| LOWES COS INC | COM | 548661107 | — | 10,429 shares | $1,923,483 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,695 shares | $1,915,794 |
| FORTIVE CORP | COM | 34959J108 | — | 34,169 shares | $1,874,287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,748 shares | $1,867,796 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 8,400 shares | $1,862,747 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,975 shares | $1,860,913 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,958 shares | $1,855,327 |
| QUALYS INC | COM | 74758T303 | — | 9,800 shares | $1,836,013 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,459 shares | $1,833,450 |
| HUBBELL INC | COM | 443510607 | — | 4,031 shares | $1,829,910 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 45,700 shares | $1,824,417 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 20,034 shares | $1,805,090 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 62,496 shares | $1,791,929 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 200,179 shares | $1,783,005 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 18,214 shares | $1,763,236 |
| UDR INC | COM | 902653104 | — | 51,944 shares | $1,744,102 |
| TXNM ENERGY INC | COM | 69349H107 | — | 29,500 shares | $1,721,803 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 18,198 shares | $1,716,520 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14,300 shares | $1,709,775 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 18,067 shares | $1,703,260 |
| HORMEL FOODS CORP | COM | 440452100 | — | 85,079 shares | $1,697,819 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 120,405 shares | $1,695,441 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,430 shares | $1,688,413 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 68,679 shares | $1,676,408 |
| BLOCK H & R INC | COM | 093671105 | — | 40,961 shares | $1,674,583 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,568 shares | $1,671,430 |
| OSHKOSH CORP | COM | 688239201 | — | 12,860 shares | $1,657,938 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,339 shares | $1,649,032 |
| PINTEREST INC | CL A | 72352L106 | — | 87,206 shares | $1,648,626 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 35,918 shares | $1,646,707 |
| BXP INC | COM | 101121101 | — | 26,672 shares | $1,631,217 |
| ACUITY INC | COM | 00508Y102 | — | 5,208 shares | $1,614,769 |
| CROWN CASTLE INC | COM | 22822V101 | — | 24,104 shares | $1,607,804 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,605 shares | $1,591,330 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 14,577 shares | $1,579,794 |
| MURPHY USA INC | COM | 626755102 | — | 3,130 shares | $1,578,864 |
| CARETRUST REIT INC | COM | 14174T107 | — | 43,111 shares | $1,578,250 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,151 shares | $1,568,383 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 27,903 shares | $1,567,436 |