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 | ORCL | Oracle Corp | Technology | 104,888.0 | $15.4M | 0.41% | -875.0 | -0.8% | $147.11 | +29.0% |
| 62 | UNH | UnitedHealth Group Inc | Healthcare | 53,765.0 | $14.5M | 0.38% | -30K | -36.1% | $270.58 | +41.7% |
| 63 | WMS | Advanced Drainage Systems, Inc | Industrials | 102,883.0 | $14.1M | 0.37% | -3K | -2.8% | $137.13 | -0.2% |
| 64 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 50,363.0 | $13.9M | 0.37% | -876.0 | -1.7% | $275.18 | -7.7% |
| 65 | UTHR | United Therapeutics Corp | Healthcare | 21,876.0 | $13.0M | 0.34% | +1K | +6.0% | $592.98 | -4.9% |
| 66 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 139,592.0 | $12.9M | 0.34% | -37K | -21.2% | $92.31 | +0.0% |
| 67 | DELL | Dell Technologies Inc | Technology | 75,736.0 | $12.4M | 0.33% | — | — | $164.14 | +54.1% |
| 68 | NTAP | NetApp Inc | Technology | 121,346.0 | $12.4M | 0.33% | +7K | +6.2% | $102.39 | +21.1% |
| 69 | — | CRH PLC | — | 115,974.0 | $12.2M | 0.32% | -2K | -1.7% | $105.12 | — |
| 70 | PNR | Pentair PLC | Industrials | 137,956.0 | $12.0M | 0.32% | -3K | -2.0% | $87.11 | -14.8% |
| 71 | WPC | WP Carey Inc | Real Estate | 170,284.0 | $11.6M | 0.30% | -3K | -1.7% | $67.96 | +10.4% |
| 72 | GEN | Gen Digital Inc | Technology | 560,044.0 | $10.5M | 0.28% | +45K | +8.8% | $18.83 | +32.0% |
| 73 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 34,361.0 | $10.4M | 0.28% | -590.0 | -1.7% | $304.07 | +6.1% |
| 74 | CMCSA | Comcast Corp | Communication Services | 360,245.0 | $10.3M | 0.27% | +56K | +18.2% | $28.71 | -12.6% |
| 75 | UBER | Uber Technologies Inc | Technology | 136,418.0 | $9.8M | 0.26% | -2K | -1.3% | $71.93 | +3.7% |
| 76 | AER | AerCap Holdings NV | Industrials | 67,396.0 | $9.2M | 0.24% | +29K | +77.0% | $137.17 | +1.7% |
| 77 | TWLO | Twilio Inc | Communication Services | 67,247.0 | $8.5M | 0.22% | — | — | $125.82 | +50.5% |
| 78 | BLDR | Builders FirstSource Inc | Industrials | 97,991.0 | $8.1M | 0.21% | — | — | $82.33 | -10.3% |
| 79 | NOW | ServiceNow Inc | Technology | 76,730.0 | $8.0M | 0.21% | — | — | $104.55 | -4.6% |
| 80 | CME | CME Group Inc | Financial Services | 25,230.0 | $7.5M | 0.20% | -4K | -12.8% | $295.36 | -2.1% |
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%