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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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 25,010 shares | $1,565,365 |
| KIRBY CORP | COM | 497266106 | — | 11,900 shares | $1,563,112 |
| SNAP INC | CL A | 83304A106 | — | 288,478 shares | $1,559,015 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 17,000 shares | $1,556,562 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 74,513 shares | $1,556,318 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 195,317 shares | $1,550,091 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,583 shares | $1,538,723 |
| SOUTH BOW CORP | COM | 83671M105 | — | 46,300 shares | $1,538,518 |
| PITNEY BOWES INC | COM | 724479100 | — | 92,492 shares | $1,510,665 |
| XPEL INC | COM | 98379L100 | — | 33,419 shares | $1,477,287 |
| ADT INC DEL | COM | 00090Q103 | — | 242,703 shares | $1,476,803 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 40,239 shares | $1,460,625 |
| CAE INC | COM | 124765108 | — | 60,281 shares | $1,454,519 |
| VARONIS SYS INC | COM | 922280102 | — | 30,600 shares | $1,453,120 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,915 shares | $1,452,675 |
| BRADY CORP | CL A | 104674106 | — | 17,374 shares | $1,451,704 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 12,135 shares | $1,451,646 |
| RLI CORP | COM | 749607107 | — | 26,148 shares | $1,447,392 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 84,091 shares | $1,444,145 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 716 shares | $1,437,785 |
| NNN REIT INC | COM | 637417106 | — | 34,956 shares | $1,437,480 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 34,124 shares | $1,432,636 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,840 shares | $1,418,794 |
| PAYCHEX INC | COM | 704326107 | — | 14,313 shares | $1,410,947 |
| CARGURUS INC | COM CL A | 141788109 | — | 45,093 shares | $1,406,211 |
| QORVO INC | COM | 74736K101 | — | 12,200 shares | $1,397,763 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,110 shares | $1,376,221 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 64,675 shares | $1,376,080 |
| PRICESMART INC | COM | 741511109 | — | 8,100 shares | $1,370,876 |
| PEPSICO INC | COM | 713448108 | — | 10,766 shares | $1,365,349 |
| VITA COCO CO INC | COM | 92846Q107 | — | 23,729 shares | $1,359,680 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13,909 shares | $1,355,253 |
| EQUIFAX INC | COM | 294429105 | — | 9,841 shares | $1,351,649 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 28,292 shares | $1,343,802 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 21,700 shares | $1,343,643 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 14,820 shares | $1,339,455 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,231 shares | $1,330,798 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8,472 shares | $1,325,392 |
| PACCAR INC | COM | 693718108 | — | 12,006 shares | $1,319,423 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 35,017 shares | $1,308,571 |
| BOX INC | CL A | 10316T104 | — | 38,900 shares | $1,303,404 |
| RPM INTL INC | COM | 749685103 | — | 13,140 shares | $1,297,551 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 46,769 shares | $1,293,719 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,192 shares | $1,293,413 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,554 shares | $1,276,044 |
| DROPBOX INC | CL A | 26210C104 | — | 37,200 shares | $1,260,218 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 34,980 shares | $1,253,626 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 16,400 shares | $1,226,051 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 10,900 shares | $1,201,477 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 12,991 shares | $1,201,319 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 49,355 shares | $1,194,843 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 51,600 shares | $1,188,773 |
| COPART INC | COM | 217204106 | — | 43,408 shares | $1,185,108 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,100 shares | $1,181,687 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,601 shares | $1,177,198 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 24,767 shares | $1,171,168 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35,392 shares | $1,165,319 |
| WOODWARD INC | COM | 980745103 | — | 3,477 shares | $1,143,413 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,968 shares | $1,139,716 |
| KILROY REALTY CORP | COM | 49427F108 | — | 34,170 shares | $1,137,737 |
| GODADDY INC | CL A | 380237107 | — | 11,718 shares | $1,120,073 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,365 shares | $1,119,042 |
| OTTER TAIL CORP | COM | 689648103 | — | 12,700 shares | $1,118,994 |
| RTX CORPORATION | COM | 75513E101 | — | 5,993 shares | $1,113,482 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 56,018 shares | $1,111,717 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 68,655 shares | $1,110,344 |
| ENERFLEX LTD | COM | 29269R105 | — | 48,500 shares | $1,107,008 |
| SAIA INC | COM | 78709Y105 | — | 3,299 shares | $1,101,881 |
| MACERICH CO | COM | 554382101 | — | 49,107 shares | $1,098,902 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,859 shares | $1,098,800 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 61,328 shares | $1,088,821 |
| LITTELFUSE INC | COM | 537008104 | — | 2,561 shares | $1,086,058 |
| BORGWARNER INC | COM | 099724106 | — | 17,900 shares | $1,076,821 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,300 shares | $1,074,206 |
| SAMSARA INC | COM CL A | 79589L106 | — | 27,965 shares | $1,067,150 |
| CDW CORP | COM | 12514G108 | — | 8,277 shares | $1,061,621 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,298 shares | $1,061,329 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 12,600 shares | $1,055,456 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,091 shares | $1,054,267 |
| ABM INDS INC | COM | 000957100 | — | 21,900 shares | $1,054,225 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,800 shares | $1,051,883 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,296 shares | $1,046,380 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 30,511 shares | $1,034,532 |
| FTI CONSULTING INC | COM | 302941109 | — | 7,683 shares | $1,034,259 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,800 shares | $1,033,838 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 45,500 shares | $1,027,749 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 143,603 shares | $1,027,575 |
| HARMONIC INC | COM | 413160102 | — | 97,118 shares | $1,026,379 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 90,689 shares | $1,020,152 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 39,493 shares | $1,020,122 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 87,500 shares | $1,016,680 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 32,593 shares | $1,006,767 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 17,100 shares | $1,005,763 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16,528 shares | $1,004,210 |
| SCANSOURCE INC | COM | 806037107 | — | 17,000 shares | $999,201 |
| TERADATA CORP DEL | COM | 88076W103 | — | 34,600 shares | $998,655 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 12,701 shares | $997,310 |
| POWELL INDS INC | COM | 739128106 | — | 5,348 shares | $987,327 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 17,500 shares | $987,257 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 18,469 shares | $986,287 |