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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WCN | WASTE CONNECTIONS INC | Industrials | 16,236.0 | $2.8M | 0.07% | NEW | — | $175.35 | -10.5% |
| 102 | GIB | CGI INC | Technology | 30,683.0 | $2.8M | 0.07% | NEW | — | $92.49 | -28.6% |
| 103 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 31,128.0 | $2.8M | 0.07% | NEW | — | $90.69 | +3.8% |
| 104 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,066.0 | $2.8M | 0.07% | NEW | — | $185.58 | -29.0% |
| 105 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,970.0 | $2.5M | 0.06% | NEW | — | $250.95 | +40.2% |
| 106 | AMP | AMERIPRISE FINL INC | Financial Services | 4,303.0 | $2.1M | 0.05% | NEW | — | $490.36 | -8.1% |
| 107 | NVR | NVR INC | Consumer Cyclical | 279.0 | $2.0M | 0.05% | NEW | — | $7293.91 | -17.1% |
| 108 | PTC | PTC INC | Technology | 10,606.0 | $1.8M | 0.05% | NEW | — | $174.24 | -15.1% |
| 109 | NI | NISOURCE INC | Utilities | 41,624.0 | $1.7M | 0.04% | NEW | — | $41.75 | +14.3% |
| 110 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,850.0 | $1.6M | 0.04% | NEW | — | $203.18 | +66.1% |
| 111 | PSTG | PURE STORAGE INC | Technology | 22,418.0 | $1.5M | 0.04% | NEW | — | $67.00 | +25.1% |
| 112 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 86,365.0 | $1.4M | 0.04% | NEW | — | $16.08 | +22.1% |
| 113 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34,193.0 | $1.3M | 0.03% | NEW | — | $38.63 | +37.3% |
| 114 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,853.0 | $1.0M | 0.03% | NEW | — | $60.58 | +4.1% |
| 115 | CDW | CDW CORP | Technology | 7,245.0 | $987K | 0.03% | NEW | — | $136.23 | -21.5% |
| 116 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,791.0 | $951K | 0.02% | NEW | — | $38.36 | -4.7% |
| 117 | NWSA | NEWS CORP NEW | Communication Services | 33,329.0 | $871K | 0.02% | NEW | — | $26.13 | +0.5% |
| 118 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,081.0 | $751K | 0.02% | NEW | — | $46.70 | -8.4% |
| 119 | BCE | BCE INC | Communication Services | 28,270.0 | $675K | 0.02% | NEW | — | $23.88 | +2.1% |
| 120 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,859.0 | $611K | 0.02% | NEW | — | $328.67 | -22.7% |
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
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%