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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) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,687 shares | $981,989 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,465 shares | $977,280 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,600 shares | $974,808 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 22,719 shares | $970,977 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 62,894 shares | $970,594 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 15,400 shares | $968,657 |
| CROCS INC | COM | 227046109 | — | 8,200 shares | $962,704 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 33,147 shares | $962,688 |
| VERALTO CORP | COM SHS | 92338C103 | — | 10,101 shares | $953,481 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,000 shares | $950,953 |
| MATERION CORP | COM | 576690101 | — | 3,511 shares | $947,280 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 36,200 shares | $936,149 |
| INTERFACE INC | COM | 458665304 | — | 27,029 shares | $930,534 |
| YELP INC | CL A | 985817105 | — | 49,833 shares | $922,641 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 26,200 shares | $921,922 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 68,187 shares | $912,382 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 46,099 shares | $909,793 |
| HCI GROUP INC | COM | 40416E103 | — | 5,218 shares | $907,711 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 42,437 shares | $906,323 |
| RLJ LODGING TR | COM | 74965L101 | — | 81,865 shares | $905,325 |
| RADIAN GROUP INC | COM | 750236101 | — | 29,500 shares | $903,710 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 198,000 shares | $897,446 |
| VONTIER CORPORATION | COM | 928881101 | — | 28,500 shares | $895,609 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 19,676 shares | $893,210 |
| INSULET CORP | COM | 45784P101 | — | 6,778 shares | $885,026 |
| HAPPEN INC | COM NEW | 52603A208 | — | 59,824 shares | $884,899 |
| EXPONENT INC | COM | 30214U102 | — | 13,500 shares | $883,870 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 16,500 shares | $873,707 |
| OFG BANCORP | COM | 67103X102 | — | 17,380 shares | $871,080 |
| SPS COMM INC | COM | 78463M107 | — | 10,500 shares | $866,306 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 67,442 shares | $863,267 |
| AUTOLIV INC | COM | 052800109 | — | 7,700 shares | $862,236 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 17,900 shares | $861,493 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 519,156 shares | $857,286 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 21,300 shares | $855,873 |
| EOG RES INC | COM | 26875P101 | — | 6,207 shares | $855,754 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,385 shares | $847,513 |
| WESCO INTL INC | COM | 95082P105 | — | 2,340 shares | $842,107 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 21,701 shares | $839,408 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 33,435 shares | $838,210 |
| SILGAN HLDGS INC | COM | 827048109 | — | 23,900 shares | $831,183 |
| LA Z BOY INC | COM | 505336107 | — | 28,000 shares | $830,578 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,773 shares | $829,094 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 51,576 shares | $821,740 |
| TRANSUNION | COM | 89400J107 | — | 13,311 shares | $814,213 |
| BANCORP INC DEL | COM | 05969A105 | — | 16,775 shares | $808,524 |
| NOV INC | COM | 62955J103 | — | 43,000 shares | $806,028 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 14,200 shares | $805,636 |
| BRINKER INTL INC | COM | 109641100 | — | 4,140 shares | $801,849 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27,800 shares | $795,710 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 10,560 shares | $787,766 |
| AGILYSYS INC | COM | 00847J105 | — | 8,100 shares | $786,971 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 88,210 shares | $786,574 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 22,086 shares | $781,801 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 67,952 shares | $778,667 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,100 shares | $771,506 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 32,300 shares | $764,823 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 22,700 shares | $761,507 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,550 shares | $753,550 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 22,729 shares | $751,561 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 23,196 shares | $735,896 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 76,313 shares | $730,130 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 52,052 shares | $728,263 |
| TANGER INC | COM | 875465106 | — | 20,777 shares | $713,216 |
| NMI HLDGS INC | COM | 629209305 | — | 19,056 shares | $711,733 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 24,400 shares | $711,335 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,242 shares | $709,240 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,259 shares | $708,203 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 28,800 shares | $704,141 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,327 shares | $703,143 |
| ONESPAN INC | COM | 68287N100 | — | 39,200 shares | $702,628 |
| DIODES INC | COM | 254543101 | — | 7,149 shares | $692,500 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8,233 shares | $691,461 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 24,839 shares | $689,828 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 118,152 shares | $689,372 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 37,195 shares | $688,653 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 18,300 shares | $687,160 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 20,456 shares | $683,772 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,311 shares | $676,675 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,100 shares | $674,748 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 21,800 shares | $674,590 |
| FORMFACTOR INC | COM | 346375108 | — | 4,504 shares | $673,025 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,256 shares | $668,420 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,200 shares | $666,928 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11,200 shares | $666,143 |
| CAREDX INC | COM | 14167L103 | — | 10,225 shares | $665,152 |
| ROBLOX CORP | CL A | 771049103 | — | 15,608 shares | $661,835 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,757 shares | $661,020 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,086 shares | $658,776 |
| UGI CORP NEW | COM | 902681105 | — | 18,400 shares | $656,848 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16,541 shares | $656,536 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 13,500 shares | $650,540 |
| CARTERS INC | COM | 146229109 | — | 20,688 shares | $648,254 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,966 shares | $639,288 |
| ZSCALER INC | COM | 98980G102 | — | 3,203 shares | $639,248 |
| DOCEBO INC | COM | 25609L105 | — | 27,400 shares | $635,832 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 12,893 shares | $631,225 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 458,933 shares | $629,236 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 43,127 shares | $627,132 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 14,775 shares | $624,295 |