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 | HCA | HCA Healthcare Inc | Healthcare | 80,361.0 | $38.0M | 1.00% | +5K | +6.5% | $473.24 | -17.0% |
| 22 | TRP | TC Energy Corp | Energy | 606,209.0 | $37.8M | 1.00% | +14K | +2.3% | $62.42 | +12.3% |
| 23 | CAH | Cardinal Health Inc | Healthcare | 172,833.0 | $36.5M | 0.96% | -16K | -8.5% | $211.31 | -5.1% |
| 24 | JCI | Johnson Controls International | Industrials | 278,619.0 | $36.5M | 0.96% | +29K | +11.4% | $130.95 | +3.5% |
| 25 | XYL | Xylem Inc/NY | Industrials | 301,569.0 | $36.0M | 0.95% | -5K | -1.7% | $119.50 | -9.4% |
| 26 | GE | General Electric Co | Industrials | 125,738.0 | $35.7M | 0.94% | +5K | +4.2% | $283.77 | +6.3% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 34,345.0 | $34.2M | 0.90% | -9K | -20.2% | $996.42 | +5.4% |
| 28 | VLO | Valero Energy Corp | Energy | 137,320.0 | $33.9M | 0.90% | -30K | -18.1% | $247.08 | +2.7% |
| 29 | GM | General Motors Co | Consumer Cyclical | 450,921.0 | $33.6M | 0.89% | +24K | +5.7% | $74.50 | +3.6% |
| 30 | BKR | Baker Hughes Co | Energy | 541,037.0 | $33.0M | 0.87% | +13K | +2.5% | $61.05 | +7.8% |
| 31 | EME | Emcor Group Inc | Industrials | 42,639.0 | $31.5M | 0.83% | -3K | -6.2% | $738.31 | +15.0% |
| 32 | LNG | Cheniere Energy Inc | Energy | 110,424.0 | $31.3M | 0.83% | +18K | +20.0% | $283.76 | -15.3% |
| 33 | MFC | Manulife Financial Corp | Financial Services | 910,146.0 | $31.3M | 0.82% | -6K | -0.7% | $34.34 | +13.7% |
| 34 | EXPE | Expedia Inc | Consumer Cyclical | 135,219.0 | $31.2M | 0.82% | +27K | +24.6% | $230.89 | -5.5% |
| 35 | ADBE | Adobe Systems Inc | Technology | 123,858.0 | $30.1M | 0.80% | +34K | +37.5% | $243.08 | +0.4% |
| 36 | MDT | Medtronic PLC | Healthcare | 344,131.0 | $29.8M | 0.79% | +7K | +2.1% | $86.65 | -9.8% |
| 37 | SYF | Synchrony Financial | Financial Services | 435,648.0 | $29.6M | 0.78% | +36K | +8.9% | $68.02 | +5.9% |
| 38 | PYPL | PayPal Holdings Inc | Financial Services | 653,280.0 | $29.5M | 0.78% | +184K | +39.3% | $45.23 | -1.9% |
| 39 | CRM | Salesforce Inc | Technology | 154,716.0 | $28.9M | 0.76% | +9K | +6.1% | $186.67 | -5.6% |
| 40 | EXC | Exelon Corp | Utilities | 579,519.0 | $28.4M | 0.75% | +5K | +0.9% | $49.02 | -7.5% |
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%