Latest Achmea Investment Management B.V. Stock Portfolio
Achmea Investment Management B.V. Performance:
2024 Q3: 2.03%YTD: 9.19%2023: 27.05%
Performance for 2024 Q3 is 2.03%, and YTD is 9.19%, and 2023 is 27.05%.
About Achmea Investment Management B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $6.1 Billions as of 30 Sep, 2024.
The top stock holdings of Achmea Investment Management B.V. are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC (FERG), ROBERT HALF INC (RHI) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in QUANTA SERVICES INC (PWR), CDW CORP/DE (CDW) and SYNOPSYS INC (SNPS). Achmea Investment Management B.V. opened new stock positions in NRG ENERGY INC (NRG), FERGUSON ENTERPRISES INC and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), WP CAREY INC (WPC) and CUMMINS INC (CMI).
The top stock holdings of Achmea Investment Management B.V. are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC (FERG), ROBERT HALF INC (RHI) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in QUANTA SERVICES INC (PWR), CDW CORP/DE (CDW) and SYNOPSYS INC (SNPS). Achmea Investment Management B.V. opened new stock positions in NRG ENERGY INC (NRG), FERGUSON ENTERPRISES INC and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), WP CAREY INC (WPC) and CUMMINS INC (CMI).
Achmea Investment Management B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Achmea Investment Management B.V. made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| nrg energy inc | 16,627,000 |
| ferguson enterprises inc | 16,328,000 |
| wells fargo & co | 14,237,000 |
| pembina pipeline corp | 13,760,000 |
| united therapeutics corp | 8,643,000 |
| emcor group inc | 8,180,000 |
| american tower corp | 5,778,000 |
| becton dickinson and co | 4,615,000 |
New stocks bought by Achmea Investment Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| american express co | 2,399 |
| wp carey inc | 1,567 |
| cummins inc | 772 |
| open text corp | 753 |
| avery dennison corp | 712 |
| quest diagnostics inc /de | 652 |
| royal caribbean cruises ltd | 505 |
| cintas corp | 390 |
Additions to existing portfolio by Achmea Investment Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| quanta services inc | -93.69 |
| cdw corp/de | -87.27 |
| synopsys inc | -84.48 |
| equinix inc | -83.2 |
| cheniere energy inc | -82.87 |
| molson coors beverage co | -82.04 |
| steris plc | -76.46 |
| texas instruments inc | -74.42 |
Achmea Investment Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dropbox inc | -9,125,000 |
| kinder morgan inc/delaware | -6,028,000 |
| robert half inc | -9,741,000 |
| sun life financial inc | -7,146,000 |
| weyerhaeuser co | -3,396,000 |
| kontoor brands inc | -7,218,000 |
| ferguson plc | -16,114,000 |
| mosaic co/the | -2,196,000 |
Achmea Investment Management B.V. got rid off the above stocks
Sector Distribution
Achmea Investment Management B.V. has about 34% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34 |
| Healthcare | 11.9 |
| Consumer Cyclical | 10.8 |
| Industrials | 9.8 |
| Communication Services | 9 |
| Financial Services | 8.9 |
| Consumer Defensive | 5.6 |
| Others | 4.3 |
| Real Estate | 2.1 |
| Energy | 1.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Achmea Investment Management B.V. has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| MEGA-CAP | 40.8 |
| UNALLOCATED | 4.2 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 86.1% of the stocks held by Achmea Investment Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 13.7 |
Achmea Investment Management B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Achmea Investment Management B.V.
Achmea Investment Management B.V. has 404 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Achmea Investment Management B.V. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 12,012 | 1,783,000 | added | 5.01 | ||
| AAPL | apple inc | 6.36 | 1,656,010 | 385,851,000 | added | 1.27 | ||
| ABBV | abbvie inc | 1.09 | 336,120 | 66,377,000 | added | 2.91 | ||
| ABC | cencora inc | 0.43 | 116,013 | 26,112,000 | added | 8.06 | ||
| ABNB | airbnb inc | 0.17 | 80,466 | 10,204,000 | added | 24.59 | ||
| ABT | abbott laboratories | 0.21 | 110,430 | 12,590,000 | reduced | -4.2 | ||
| ACGL | arch capital group ltd | 0.06 | 31,737 | 3,551,000 | reduced | -10.25 | ||
| ACI | albertsons cos inc | 0.12 | 389,214 | 7,193,000 | reduced | -11.32 | ||
| ACN | accenture plc | 0.45 | 76,501 | 27,042,000 | reduced | -30.32 | ||
| ADBE | adobe systems inc | 0.44 | 51,639 | 26,737,000 | reduced | -17.79 | ||
| ADM | archer-daniels-midland co | 0.02 | 17,616 | 1,052,000 | new | |||
| ADP | automatic data processing inc | 0.07 | 14,963 | 4,141,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.00 | 219,074 | 60,350,000 | reduced | -4.76 | ||
| AFG | american financial group inc | 0.01 | 5,928 | 798,000 | new | |||
| AFL | aflac inc | 0.57 | 308,389 | 34,478,000 | added | 15.71 | ||
| AIG | american international group inc | 0.23 | 192,884 | 14,125,000 | added | 25.51 | ||
| AIZ | assurant inc | 0.01 | 4,343 | 864,000 | added | 14.71 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.04 | 10,483 | 2,666,000 | added | 1.43 | ||
| ALL | allstate corp | 0.06 | 19,081 | 3,618,000 | new | |||