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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | Ameriprise Financial Inc | Financial Services | 9,441.0 | $4.2M | 0.11% | +5K | +119.4% | $444.44 | +1.4% |
| 42 | NVR | NVR Inc | Consumer Cyclical | 329.0 | $2.2M | 0.06% | +50.0 | +17.9% | $6589.67 | -8.2% |
| 43 | BCE | BCE Inc | Communication Services | 28,637.0 | $720K | 0.02% | +367.0 | +1.3% | $25.14 | -3.0% |
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%