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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 23,417 shares | $5,208,786 |
| SYNOPSYS INC | COM | 871607107 | — | 11,932 shares | $5,193,816 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,375 shares | $5,081,226 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 31,705 shares | $5,080,627 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33,920 shares | $5,022,779 |
| AON PLC | SHS CL A | G0403H108 | — | 18,070 shares | $5,005,196 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 29,017 shares | $5,003,881 |
| CIENA CORP | COM NEW | 171779309 | — | 13,710 shares | $4,827,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,436 shares | $4,793,863 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 109,329 shares | $4,775,992 |
| FISERV INC | COM | 337738108 | — | 104,274 shares | $4,714,832 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 436,223 shares | $4,697,478 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,449 shares | $4,674,269 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 117,600 shares | $4,660,650 |
| TERADYNE INC | COM | 880770102 | — | 11,588 shares | $4,649,426 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 59,413 shares | $4,645,403 |
| NOVA LTD | COM | M7516K103 | — | 12,203 shares | $4,644,584 |
| IRON MTN INC DEL | COM | 46284V101 | — | 41,475 shares | $4,605,297 |
| BLACKSTONE INC | COM | 09260D107 | — | 40,163 shares | $4,505,437 |
| EVERPURE INC | CL A | 74624M102 | — | 34,100 shares | $4,463,131 |
| VULCAN MATLS CO | COM | 929160109 | — | 17,943 shares | $4,392,874 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,828 shares | $4,362,326 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 28,586 shares | $4,349,373 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 142,700 shares | $4,332,948 |
| ONEOK INC NEW | COM | 30609A109 | — | 49,259 shares | $4,203,643 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,369 shares | $4,203,345 |
| METLIFE INC | COM | 59156R108 | — | 44,016 shares | $4,147,830 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 87,284 shares | $4,044,451 |
| AGREE RLTY CORP | COM | 008492100 | — | 59,593 shares | $3,984,563 |
| STANTEC INC | COM | 85472N109 | — | 58,800 shares | $3,976,575 |
| ZOETIS INC | CL A | 98978V103 | — | 56,713 shares | $3,963,406 |
| CUBESMART | COM | 229663109 | — | 103,446 shares | $3,890,581 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,456 shares | $3,844,058 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 259,345 shares | $3,841,347 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 40,550 shares | $3,823,648 |
| CACI INTL INC | CL A | 127190304 | — | 6,240 shares | $3,803,858 |
| XYLEM INC | COM | 98419M100 | — | 37,340 shares | $3,784,418 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,860 shares | $3,777,198 |
| LINDE PLC | SHS | G54950103 | — | 7,951 shares | $3,776,932 |
| AMETEK INC | COM | 031100100 | — | 15,183 shares | $3,764,265 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 49,917 shares | $3,762,727 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12,916 shares | $3,725,728 |
| TESLA INC | COM | 88160R101 | — | 10,491 shares | $3,725,261 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 46,255 shares | $3,719,534 |
| BALCHEM CORP | COM | 057665200 | — | 22,317 shares | $3,684,329 |
| BCE INC | COM NEW | 05534B760 | — | 177,833 shares | $3,631,558 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 119,379 shares | $3,630,802 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 132,985 shares | $3,577,469 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,153 shares | $3,556,161 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 107,969 shares | $3,524,739 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 54,118 shares | $3,483,628 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 28,300 shares | $3,440,891 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,785 shares | $3,440,069 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39,641 shares | $3,424,522 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 281,031 shares | $3,394,732 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 72,600 shares | $3,371,309 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 176,442 shares | $3,353,288 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 106,036 shares | $3,351,270 |
| SUN CMNTYS INC | COM | 866674104 | — | 30,161 shares | $3,343,883 |
| HP INC | COM | 40434L105 | — | 106,085 shares | $3,320,968 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,230 shares | $3,309,672 |
| KKR & CO INC | COM | 48251W104 | — | 36,171 shares | $3,305,029 |
| MAPLEBEAR INC | COM | 565394103 | — | 75,578 shares | $3,261,505 |
| HAMILTON LANE INC | CL A | 407497106 | — | 37,360 shares | $3,247,661 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 49,891 shares | $3,223,016 |
| CAMTEK LTD | ORD | M20791105 | — | 20,227 shares | $3,142,730 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 45,965 shares | $3,134,804 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26,630 shares | $3,132,037 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 24,105 shares | $3,096,328 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11,588 shares | $3,083,227 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,490 shares | $3,064,656 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 36,977 shares | $3,062,641 |
| ROLLINS INC | COM | 775711104 | — | 101,132 shares | $3,048,509 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 25,676 shares | $3,025,487 |
| OKTA INC | CL A | 679295105 | — | 14,360 shares | $3,005,199 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 65,080 shares | $2,993,447 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 49,985 shares | $2,978,465 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 42,470 shares | $2,975,256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,480 shares | $2,918,460 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13,681 shares | $2,841,057 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 19,838 shares | $2,833,324 |
| KROGER CO | COM | 501044101 | — | 48,171 shares | $2,826,021 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 53,720 shares | $2,755,869 |
| CHAMPION HOMES INC | COM | 830830105 | — | 32,096 shares | $2,752,806 |
| STANDEX INTL CORP | COM | 854231107 | — | 10,063 shares | $2,749,980 |
| JFROG LTD | ORD SHS | M6191J100 | — | 28,209 shares | $2,739,570 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,926 shares | $2,720,389 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,241 shares | $2,714,877 |
| CINTAS CORP | COM | 172908105 | — | 13,841 shares | $2,701,964 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 34,986 shares | $2,691,505 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 62,342 shares | $2,670,352 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 275,693 shares | $2,623,918 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,104 shares | $2,623,003 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 116,974 shares | $2,621,123 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13,419 shares | $2,615,958 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,043 shares | $2,571,790 |
| M & T BK CORP | COM | 55261F104 | — | 11,780 shares | $2,565,359 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 36,586 shares | $2,554,261 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,011 shares | $2,532,063 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 82,444 shares | $2,528,085 |