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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | Technology | 541,955.0 | $115.8M | 3.06% | -150K | -21.6% | $213.66 | +41.5% |
| 2 | JPM | JPMorgan Chase & Co | Financial Services | 377,971.0 | $111.2M | 2.94% | -56K | -12.8% | $294.16 | +3.0% |
| 3 | TT | Trane Technologies plc | Industrials | 202,107.0 | $84.2M | 2.22% | -1K | -0.5% | $416.74 | +8.4% |
| 4 | CSCO | Cisco Systems Inc | Technology | 982,967.0 | $76.3M | 2.01% | -45K | -4.3% | $77.59 | +52.3% |
| 5 | MCK | McKesson Corp | Healthcare | 53,859.0 | $46.6M | 1.23% | -5K | -8.8% | $865.35 | -11.4% |
| 6 | CAH | Cardinal Health Inc | Healthcare | 172,833.0 | $36.5M | 0.96% | -16K | -8.5% | $211.31 | -5.1% |
| 7 | XYL | Xylem Inc/NY | Industrials | 301,569.0 | $36.0M | 0.95% | -5K | -1.7% | $119.50 | -9.4% |
| 8 | COST | Costco Wholesale Corp | Consumer Defensive | 34,345.0 | $34.2M | 0.90% | -9K | -20.2% | $996.42 | +5.4% |
| 9 | VLO | Valero Energy Corp | Energy | 137,320.0 | $33.9M | 0.90% | -30K | -18.1% | $247.08 | +2.7% |
| 10 | EME | Emcor Group Inc | Industrials | 42,639.0 | $31.5M | 0.83% | -3K | -6.2% | $738.31 | +15.0% |
| 11 | MFC | Manulife Financial Corp | Financial Services | 910,146.0 | $31.3M | 0.82% | -6K | -0.7% | $34.34 | +13.7% |
| 12 | DGX | Quest Diagnostics Inc /DE | Healthcare | 137,119.0 | $26.9M | 0.71% | -869.0 | -0.6% | $195.98 | -1.1% |
| 13 | AKAM | Akamai Technologies Inc | Technology | 210,479.0 | $24.2M | 0.64% | -43K | -17.0% | $114.85 | +27.3% |
| 14 | IDXX | IDEXX Laboratories Inc | Healthcare | 41,757.0 | $23.5M | 0.62% | -287.0 | -0.7% | $561.89 | -1.6% |
| 15 | CBRE | CBRE Group Inc | Real Estate | 126,878.0 | $17.2M | 0.45% | -16K | -11.1% | $135.46 | -3.3% |
| 16 | FDX | FedEx Corp | Industrials | 45,941.0 | $16.4M | 0.43% | -739.0 | -1.6% | $356.17 | +9.2% |
| 17 | ULTA | Ulta Salon Cosmetics & Fragran | Consumer Cyclical | 31,255.0 | $16.3M | 0.43% | -5K | -13.1% | $522.70 | -5.7% |
| 18 | MRK | Merck & Co Inc | Healthcare | 131,277.0 | $15.8M | 0.42% | -48K | -26.8% | $120.29 | -3.7% |
| 19 | ORCL | Oracle Corp | Technology | 104,888.0 | $15.4M | 0.41% | -875.0 | -0.8% | $147.11 | +29.0% |
| 20 | UNH | UnitedHealth Group Inc | Healthcare | 53,765.0 | $14.5M | 0.38% | -30K | -36.1% | $270.58 | +41.7% |
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%