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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 426 shares | $206,126 |
| ATI INC | COM | 01741R102 | — | 1,085 shares | $205,662 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 60,987 shares | $203,248 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 120,800 shares | $201,896 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 13,097 shares | $197,004 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 22,106 shares | $196,899 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 12,198 shares | $196,665 |
| GALIANO GOLD INC | COM | 36352H100 | — | 84,643 shares | $164,338 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 13,138 shares | $161,199 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 29,671 shares | $159,460 |
| NEXA RES S A | COM | L67359106 | — | 12,478 shares | $152,227 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 24,000 shares | $145,795 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 22,499 shares | $134,425 |
| PHREESIA INC | COM | 71944F106 | — | 12,432 shares | $128,524 |
| SAFEHOLD INC | COM | 78646V107 | — | 10,199 shares | $120,137 |
| MACROGENICS INC | COM | 556099109 | — | 29,700 shares | $114,733 |
| REGENXBIO INC | COM | 75901B107 | — | 14,643 shares | $110,349 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 10,136 shares | $101,846 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 31,200 shares | $98,826 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 31,200 shares | $97,109 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 23,466 shares | $94,643 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 32,076 shares | $89,884 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 12,300 shares | $87,399 |
| AH RLTY TR INC | COM | 04208T108 | — | 14,121 shares | $86,206 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,143 shares | $77,858 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 20,704 shares | $41,026 |