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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) |
|---|---|---|---|---|---|
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 17,700 shares | $624,242 |
| COOPER COS INC | COM | 216648501 | — | 11,016 shares | $623,228 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 31,176 shares | $622,454 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,900 shares | $620,726 |
| VERACYTE INC | COM | 92337F107 | — | 13,438 shares | $619,176 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 23,300 shares | $614,208 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 23,759 shares | $613,706 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 22,400 shares | $607,969 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 5,900 shares | $604,225 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 67,400 shares | $602,359 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 19,509 shares | $602,134 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,951 shares | $600,574 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 9,800 shares | $600,431 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,840 shares | $599,928 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,495 shares | $591,621 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 35,985 shares | $583,239 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 26,100 shares | $582,230 |
| PRIMERICA INC | COM | 74164M108 | — | 2,130 shares | $580,650 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,761 shares | $579,879 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 15,513 shares | $579,093 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,800 shares | $575,758 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16,400 shares | $572,813 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,709 shares | $572,025 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 7,100 shares | $570,226 |
| EXELON CORP | COM | 30161N101 | — | 13,935 shares | $563,420 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 67,062 shares | $559,069 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 22,626 shares | $557,493 |
| GRACO INC | COM | 384109104 | — | 7,226 shares | $555,686 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 17,200 shares | $553,590 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 48,519 shares | $553,555 |
| FOX CORP | CL B COM | 35137L204 | — | 9,800 shares | $552,177 |
| DEL MONTE CORP | ORD | G36738105 | — | 18,300 shares | $548,702 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,600 shares | $547,938 |
| MYR GROUP INC | COM | 55405W104 | — | 1,863 shares | $545,285 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,653 shares | $543,589 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 5,300 shares | $542,513 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,259 shares | $542,023 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12,064 shares | $540,533 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,867 shares | $540,421 |
| PHOTRONICS INC | COM | 719405102 | — | 17,400 shares | $535,996 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,921 shares | $533,687 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,010 shares | $533,293 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,803 shares | $532,324 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,550 shares | $529,221 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 30,469 shares | $526,921 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,581 shares | $525,039 |
| PARSONS CORP DEL | COM | 70202L102 | — | 12,800 shares | $524,831 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,700 shares | $520,232 |
| MATTEL INC | COM | 577081102 | — | 41,000 shares | $519,471 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 39,218 shares | $516,518 |
| THE REALREAL INC | COM | 88339P101 | — | 58,249 shares | $515,329 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 11,646 shares | $514,462 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 45,840 shares | $512,897 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,063 shares | $510,442 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 18,270 shares | $508,857 |
| F N B CORP | COM | 302520101 | — | 29,500 shares | $508,097 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 32,200 shares | $505,941 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 23,500 shares | $503,063 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,100 shares | $501,264 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 12,300 shares | $501,253 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 16,900 shares | $501,144 |
| BANKUNITED INC | COM | 06652K103 | — | 11,800 shares | $498,355 |
| V2X INC | COM | 92242T101 | — | 6,900 shares | $488,700 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 45,473 shares | $487,402 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,300 shares | $487,204 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,590 shares | $486,607 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 11,700 shares | $486,520 |
| ARVINAS INC | COM | 04335A105 | — | 62,846 shares | $486,499 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 8,400 shares | $486,409 |
| OPENLANE INC | COM | 48238T109 | — | 14,164 shares | $483,800 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 57,619 shares | $483,230 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 74,049 shares | $481,700 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,191 shares | $477,249 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,040 shares | $472,003 |
| EVERTEC INC | COM | 30040P103 | — | 17,500 shares | $471,999 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,533 shares | $467,430 |
| NUTANIX INC | CL A | 67059N108 | — | 6,627 shares | $466,977 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 141,600 shares | $466,233 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 37,568 shares | $464,708 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 12,900 shares | $461,411 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,700 shares | $458,439 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 17,700 shares | $455,782 |
| FULLER H B CO | COM | 359694106 | — | 9,200 shares | $455,485 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,500 shares | $454,079 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 58,400 shares | $452,959 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,163 shares | $452,556 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 23,005 shares | $449,644 |
| ST JOE CO | COM | 790148100 | — | 6,767 shares | $445,486 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,085 shares | $442,425 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 30,800 shares | $442,330 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 37,717 shares | $441,639 |
| INGREDION INC | COM | 457187102 | — | 4,600 shares | $441,075 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14,800 shares | $440,056 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 20,195 shares | $439,791 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 8,349 shares | $439,422 |
| SLM CORP | COM | 78442P106 | — | 19,400 shares | $439,370 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,952 shares | $438,533 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,491 shares | $436,935 |
| FS KKR CAP CORP | COM | 302635206 | — | 39,200 shares | $431,149 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,500 shares | $430,916 |