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 | VLO | VALERO ENERGY CORP | Energy | 167,700.0 | $27.3M | 0.70% | NEW | — | $162.79 | +55.9% |
| 42 | EXC | EXELON CORP | Utilities | 574,206.0 | $25.0M | 0.64% | NEW | — | $43.59 | +4.0% |
| 43 | FOXA | FOX CORP | Communication Services | 337,572.0 | $24.7M | 0.63% | NEW | — | $73.07 | -12.1% |
| 44 | BKR | BAKER HUGHES COMPANY | Energy | 527,767.0 | $24.0M | 0.61% | NEW | — | $45.54 | +44.5% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 137,988.0 | $23.9M | 0.61% | NEW | — | $173.53 | +11.7% |
| 46 | CBRE | CBRE GROUP INC | Real Estate | 142,652.0 | $22.9M | 0.59% | NEW | — | $160.79 | -18.5% |
| 47 | ZM | ZOOM COMMUNICATIONS INC | Technology | 259,787.0 | $22.4M | 0.57% | NEW | — | $86.29 | +15.2% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 253,467.0 | $22.1M | 0.56% | NEW | — | $87.25 | +67.6% |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,960.0 | $21.8M | 0.56% | NEW | — | $605.01 | -18.5% |
| 50 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 247,677.0 | $21.7M | 0.55% | NEW | — | $87.42 | -23.1% |
| 51 | ORCL | ORACLE CORP | Technology | 105,763.0 | $20.6M | 0.53% | NEW | — | $194.91 | -2.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 179,311.0 | $18.9M | 0.48% | NEW | — | $105.26 | +10.1% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 92,018.0 | $17.9M | 0.46% | NEW | — | $194.39 | +23.7% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 122,236.0 | $17.6M | 0.45% | NEW | — | $144.03 | +0.1% |
| 55 | MMM | 3M CO | Industrials | 109,710.0 | $17.6M | 0.45% | NEW | — | $160.10 | -5.3% |
| 56 | ALLE | ALLEGION PLC | Industrials | 109,144.0 | $17.4M | 0.44% | NEW | — | $159.22 | -17.9% |
| 57 | HPQ | HP INC | Technology | 778,586.0 | $17.3M | 0.44% | NEW | — | $22.28 | -1.7% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 177,063.0 | $16.1M | 0.41% | NEW | — | $91.21 | +1.2% |
| 59 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 105,795.0 | $15.3M | 0.39% | NEW | — | $144.83 | -5.5% |
| 60 | — | CRH PLC | — | 117,960.0 | $14.7M | 0.38% | NEW | — | $124.80 | — |
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%