Portfolio (Quarterly)
Guide ↗
Achmea Investment Management B.V.
· CIK 0001697765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 282,525 | $28.9M | 0.74% | SOLD |
| 2 | GPN | GLOBAL PMTS INC | Industrials | 182,785 | $14.1M | 0.36% | SOLD |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 17,525 | $9.2M | 0.23% | SOLD |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 248,593 | $7.2M | 0.18% | SOLD |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,692 | $5.5M | 0.14% | SOLD |
| 6 | VRSK | VERISK ANALYTICS INC | Industrials | 18,281 | $4.1M | 0.10% | SOLD |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 39,951 | $3.3M | 0.08% | SOLD |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,066 | $2.8M | 0.07% | SOLD |
| 9 | PTC | PTC INC | Technology | 10,606 | $1.8M | 0.05% | SOLD |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,850 | $1.6M | 0.04% | SOLD |
| 11 | PSTG | PURE STORAGE INC | Technology | 22,418 | $1.5M | 0.04% | SOLD |
| 12 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 86,365 | $1.4M | 0.04% | SOLD |
| 13 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,853 | $1.0M | 0.03% | SOLD |
| 14 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,791 | $951K | 0.02% | SOLD |
| 15 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,081 | $751K | 0.02% | SOLD |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,859 | $611K | 0.02% | SOLD |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,103 | $538K | 0.01% | SOLD |
| 18 | FUTU | FUTU HLDGS LTD | Financial Services | 2,961 | $486K | 0.01% | SOLD |
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%