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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 5,980 shares | $427,849 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 85,587 shares | $425,704 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 6,500 shares | $425,437 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,800 shares | $424,944 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14,039 shares | $423,611 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 124,089 shares | $417,269 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 20,757 shares | $413,184 |
| AUTONATION INC | COM | 05329W102 | — | 2,600 shares | $409,668 |
| PROGYNY INC | COM | 74340E103 | — | 16,200 shares | $408,401 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 44,900 shares | $407,566 |
| SIERRA BANCORP | COM | 82620P102 | — | 10,400 shares | $406,442 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 11,617 shares | $404,127 |
| DOLE PLC | ORD SHS | G27907107 | — | 31,700 shares | $403,226 |
| SONOS INC | COM | 83570H108 | — | 22,406 shares | $401,161 |
| PVH CORPORATION | COM | 693656100 | — | 5,400 shares | $400,187 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 36,900 shares | $399,944 |
| LTC PPTYS INC | COM | 502175102 | — | 9,300 shares | $399,007 |
| ROCKY BRANDS INC | COM | 774515100 | — | 8,900 shares | $398,056 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,172 shares | $397,290 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 22,000 shares | $396,754 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 41,600 shares | $395,097 |
| HOPE BANCORP INC | COM | 43940T109 | — | 29,600 shares | $393,696 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 190 shares | $391,748 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,000 shares | $390,799 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 20,775 shares | $390,048 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 19,200 shares | $385,457 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 34,107 shares | $382,642 |
| AVISTA CORP | COM | 05379B107 | — | 10,800 shares | $379,272 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,800 shares | $378,243 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 184,900 shares | $377,495 |
| BRP INC | COM SUN VTG | 05577W200 | — | 6,700 shares | $377,453 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,083 shares | $375,915 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 12,000 shares | $374,336 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,910 shares | $372,959 |
| UPWORK INC | COM | 91688F104 | — | 44,668 shares | $364,780 |
| BELDEN INC | COM | 077454106 | — | 3,300 shares | $356,451 |
| WINGSTOP INC | COM | 974155103 | — | 3,367 shares | $355,062 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,679 shares | $354,449 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,115 shares | $347,301 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 44,047 shares | $346,043 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 12,400 shares | $345,365 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 15,411 shares | $344,092 |
| AMERISAFE INC | COM | 03071H100 | — | 14,342 shares | $339,170 |
| POPULAR INC | COM NEW | 733174700 | — | 2,180 shares | $339,149 |
| NVR INC | COM | 62944T105 | — | 54 shares | $332,600 |
| DOCUSIGN INC | COM | 256163106 | — | 4,946 shares | $332,387 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 10,210 shares | $329,022 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 40,286 shares | $328,994 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,152 shares | $328,373 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,878 shares | $327,669 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 26,800 shares | $325,342 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 9,717 shares | $324,416 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 92,214 shares | $319,313 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 10,283 shares | $318,408 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 56,142 shares | $318,015 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 38,084 shares | $314,823 |
| NETSTREIT CORP | COM | 64119V303 | — | 17,784 shares | $314,670 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 15,895 shares | $313,380 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 11,025 shares | $311,593 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,146 shares | $311,030 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 26,400 shares | $308,068 |
| KB HOME | COM | 48666K109 | — | 6,600 shares | $306,945 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 16,825 shares | $304,100 |
| QUINSTREET INC | COM | 74874Q100 | — | 19,866 shares | $298,425 |
| ADVANSIX INC | COM | 00773T101 | — | 18,600 shares | $296,347 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 74,543 shares | $296,170 |
| VERICEL CORP | COM | 92346J108 | — | 7,343 shares | $294,982 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 30,661 shares | $293,965 |
| CARS COM INC | COM | 14575E105 | — | 28,400 shares | $291,899 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,617 shares | $289,987 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 8,070 shares | $286,954 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,308 shares | $284,779 |
| RAPID7 INC | COM | 753422104 | — | 22,800 shares | $278,837 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,300 shares | $277,834 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,242 shares | $276,367 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 30,646 shares | $275,112 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,203 shares | $268,742 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,766 shares | $265,677 |
| EATON CORP PLC | SHS | G29183103 | — | 614 shares | $264,051 |
| DAVITA INC | COM | 23918K108 | — | 1,494 shares | $261,538 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,085 shares | $257,110 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,906 shares | $256,923 |
| AZENTA INC | COM | 114340102 | — | 7,261 shares | $253,537 |
| TOAST INC | CL A | 888787108 | — | 8,700 shares | $252,413 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,786 shares | $252,234 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 11,500 shares | $251,129 |
| VERTEX INC | CL A | 92538J106 | — | 20,995 shares | $247,517 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,211 shares | $244,620 |
| UMH PPTYS INC | COM | 903002103 | — | 15,576 shares | $240,060 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 90,386 shares | $237,904 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 13,021 shares | $231,697 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 34,900 shares | $230,522 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 61,811 shares | $228,882 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,578 shares | $225,127 |
| AVNET INC | COM | 053807103 | — | 2,205 shares | $220,564 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 33,874 shares | $218,321 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 10,549 shares | $217,376 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,012 shares | $212,191 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 55,600 shares | $210,891 |
| STONECO LTD | COM CL A | G85158106 | — | 22,242 shares | $207,905 |