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 | DGX | Quest Diagnostics Inc /DE | Healthcare | 137,119.0 | $26.9M | 0.71% | -869.0 | -0.6% | $195.98 | +6.9% |
| 42 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 94,911.0 | $26.7M | 0.70% | +85K | +852.0% | $281.07 | -1.1% |
| 43 | MNST | Monster Beverage Corp | Consumer Defensive | 367,971.0 | $26.7M | 0.70% | +10K | +2.7% | $72.46 | +37.9% |
| 44 | FOXA | Fox Corp | Communication Services | 453,203.0 | $26.5M | 0.70% | +116K | +34.2% | $58.40 | -2.7% |
| 45 | STX | Seagate Technology Holdings PL | Technology | 63,240.0 | $24.8M | 0.65% | +40K | +177.2% | $391.76 | +90.3% |
| 46 | AKAM | Akamai Technologies Inc | Technology | 210,479.0 | $24.2M | 0.64% | -43K | -17.0% | $114.85 | +3.4% |
| 47 | ACN | Accenture PLC | Technology | 119,939.0 | $23.8M | 0.63% | +13K | +12.6% | $198.29 | -27.1% |
| 48 | ZM | Zoom Communications Inc | Technology | 294,496.0 | $23.7M | 0.62% | +35K | +13.4% | $80.39 | +15.2% |
| 49 | IDXX | IDEXX Laboratories Inc | Healthcare | 41,757.0 | $23.5M | 0.62% | -287.0 | -0.7% | $561.89 | +2.5% |
| 50 | VTR | Ventas Inc | Real Estate | 273,276.0 | $22.3M | 0.59% | NEW | — | $81.78 | +12.8% |
| 51 | DHI | DR Horton Inc | Consumer Cyclical | 156,254.0 | $21.4M | 0.57% | +34K | +27.8% | $137.22 | +12.5% |
| 52 | HWM | Howmet Aerospace Inc | Industrials | 88,280.0 | $20.3M | 0.54% | +39K | +79.5% | $230.46 | +17.7% |
| 53 | DD | DuPont de Nemours Inc | Basic Materials | 418,973.0 | $19.2M | 0.51% | NEW | — | $45.80 | +193.2% |
| 54 | SSNC | SS&C Technologies Holdings Inc | Technology | 254,374.0 | $17.2M | 0.45% | +7K | +2.7% | $67.57 | +4.4% |
| 55 | CBRE | CBRE Group Inc | Real Estate | 126,878.0 | $17.2M | 0.45% | -16K | -11.1% | $135.46 | +6.1% |
| 56 | FDX | FedEx Corp | Industrials | 45,941.0 | $16.4M | 0.43% | -739.0 | -1.6% | $356.17 | -10.7% |
| 57 | ULTA | Ulta Salon Cosmetics & Fragran | Consumer Cyclical | 31,255.0 | $16.3M | 0.43% | -5K | -13.1% | $522.70 | -10.8% |
| 58 | MMM | 3M Co | Industrials | 109,710.0 | $15.9M | 0.42% | — | — | $145.23 | +11.4% |
| 59 | ALLE | Allegion PLC | Industrials | 108,768.0 | $15.8M | 0.42% | — | — | $145.29 | -4.0% |
| 60 | MRK | Merck & Co Inc | Healthcare | 131,277.0 | $15.8M | 0.42% | -48K | -26.8% | $120.29 | +6.1% |
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%