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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNR | PENTAIR PLC | Industrials | 140,720.0 | $14.7M | 0.37% | NEW | — | $104.14 | -28.2% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 51,239.0 | $14.3M | 0.36% | NEW | — | $278.93 | -8.2% |
| 63 | GPN | GLOBAL PMTS INC | Industrials | 182,785.0 | $14.1M | 0.36% | NEW | — | $77.40 | -5.4% |
| 64 | GEN | GEN DIGITAL INC | Technology | 514,549.0 | $14.0M | 0.36% | NEW | — | $27.19 | -8.7% |
| 65 | FDX | FEDEX CORP | Industrials | 46,680.0 | $13.5M | 0.34% | NEW | — | $288.86 | +36.5% |
| 66 | NTAP | NETAPP INC | Technology | 114,306.0 | $12.2M | 0.31% | NEW | — | $107.09 | +30.1% |
| 67 | NOW | SERVICENOW INC | Technology | 76,730.0 | $11.8M | 0.30% | NEW | — | $153.19 | -33.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 138,169.0 | $11.3M | 0.29% | NEW | — | $81.71 | -12.1% |
| 69 | WPC | WP CAREY INC | Real Estate | 173,202.0 | $11.1M | 0.28% | NEW | — | $64.36 | +15.7% |
| 70 | ESTC | ELASTIC N V | Technology | 146,858.0 | $11.1M | 0.28% | NEW | — | $75.44 | -27.3% |
| 71 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 98,190.0 | $10.1M | 0.26% | NEW | — | $102.89 | -27.9% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 49,190.0 | $10.1M | 0.26% | NEW | — | $205.02 | +25.1% |
| 73 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,629.0 | $10.1M | 0.26% | NEW | — | $487.23 | +16.7% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34,951.0 | $10.0M | 0.26% | NEW | — | $287.26 | +11.8% |
| 75 | TWLO | TWILIO INC | Communication Services | 67,470.0 | $9.6M | 0.24% | NEW | — | $142.24 | +32.1% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 76,017.0 | $9.6M | 0.24% | NEW | — | $125.88 | +134.5% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 17,525.0 | $9.2M | 0.23% | NEW | — | $522.57 | -20.1% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 304,677.0 | $9.1M | 0.23% | NEW | — | $29.89 | -15.7% |
| 79 | SHOP | SHOPIFY INC | Technology | 54,228.0 | $8.7M | 0.22% | NEW | — | $161.23 | -36.1% |
| 80 | CME | CME GROUP INC | Financial Services | 28,935.0 | $7.9M | 0.20% | NEW | — | $273.09 | +6.6% |
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
35.9%
Communication Services
22.3%
Financial Services
12.0%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
5.2%
Energy
2.6%
Consumer Defensive
1.7%
Real Estate
0.9%
Utilities
0.7%