Portfolio (Quarterly)
Guide ↗
Achmea Investment Management B.V.
· CIK 0001697765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | Medtronic PLC | Healthcare | 344,131.0 | $29.8M | 0.79% | +7K | +2.1% | $86.65 | -9.8% |
| 22 | SYF | Synchrony Financial | Financial Services | 435,648.0 | $29.6M | 0.78% | +36K | +8.9% | $68.02 | +5.9% |
| 23 | PYPL | PayPal Holdings Inc | Financial Services | 653,280.0 | $29.5M | 0.78% | +184K | +39.3% | $45.23 | -1.9% |
| 24 | CRM | Salesforce Inc | Technology | 154,716.0 | $28.9M | 0.76% | +9K | +6.1% | $186.67 | -5.6% |
| 25 | EXC | Exelon Corp | Utilities | 579,519.0 | $28.4M | 0.75% | +5K | +0.9% | $49.02 | -7.5% |
| 26 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 94,911.0 | $26.7M | 0.70% | +85K | +852.0% | $281.07 | +25.2% |
| 27 | MNST | Monster Beverage Corp | Consumer Defensive | 367,971.0 | $26.7M | 0.70% | +10K | +2.7% | $72.46 | +19.1% |
| 28 | FOXA | Fox Corp | Communication Services | 453,203.0 | $26.5M | 0.70% | +116K | +34.2% | $58.40 | +10.0% |
| 29 | STX | Seagate Technology Holdings PL | Technology | 63,240.0 | $24.8M | 0.65% | +40K | +177.2% | $391.76 | +91.7% |
| 30 | ACN | Accenture PLC | Technology | 119,939.0 | $23.8M | 0.63% | +13K | +12.6% | $198.29 | -10.3% |
| 31 | ZM | Zoom Communications Inc | Technology | 294,496.0 | $23.7M | 0.62% | +35K | +13.4% | $80.39 | +23.7% |
| 32 | DHI | DR Horton Inc | Consumer Cyclical | 156,254.0 | $21.4M | 0.57% | +34K | +27.8% | $137.22 | +5.0% |
| 33 | HWM | Howmet Aerospace Inc | Industrials | 88,280.0 | $20.3M | 0.54% | +39K | +79.5% | $230.46 | +12.8% |
| 34 | SSNC | SS&C Technologies Holdings Inc | Technology | 254,374.0 | $17.2M | 0.45% | +7K | +2.7% | $67.57 | -0.5% |
| 35 | UTHR | United Therapeutics Corp | Healthcare | 21,876.0 | $13.0M | 0.34% | +1K | +6.0% | $592.98 | -4.9% |
| 36 | NTAP | NetApp Inc | Technology | 121,346.0 | $12.4M | 0.33% | +7K | +6.2% | $102.39 | +21.1% |
| 37 | GEN | Gen Digital Inc | Technology | 560,044.0 | $10.5M | 0.28% | +45K | +8.8% | $18.83 | +32.0% |
| 38 | CMCSA | Comcast Corp | Communication Services | 360,245.0 | $10.3M | 0.27% | +56K | +18.2% | $28.71 | -12.6% |
| 39 | AER | AerCap Holdings NV | Industrials | 67,396.0 | $9.2M | 0.24% | +29K | +77.0% | $137.17 | +1.7% |
| 40 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 49,291.0 | $4.5M | 0.12% | +18K | +58.4% | $90.67 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Communication Services
22.2%
Financial Services
10.9%
Healthcare
10.4%
Industrials
9.1%
Consumer Cyclical
5.0%
Energy
3.6%
Consumer Defensive
1.7%
Real Estate
1.4%
Basic Materials
0.8%