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 | NI | NiSource Inc | Utilities | 39,454.0 | $1.8M | 0.05% | -2K | -5.2% | $46.66 | +2.2% |
| 102 | WDAY | Workday Inc | Technology | 12,443.0 | $1.6M | 0.04% | -2K | -13.2% | $129.95 | -2.6% |
| 103 | RPRX | Royalty Pharma PLC | Healthcare | 32,682.0 | $1.6M | 0.04% | -2K | -4.4% | $47.98 | +10.6% |
| 104 | OTIS | Otis Worldwide Corp | Industrials | 14,020.0 | $1.1M | 0.03% | -51K | -78.4% | $77.10 | -7.1% |
| 105 | CDW | CDW Corp/DE | Technology | 7,162.0 | $867K | 0.02% | -83.0 | -1.1% | $121.06 | -11.7% |
| 106 | NWSA | News Corp class A | Communication Services | 31,591.0 | $788K | 0.02% | -2K | -5.2% | $24.94 | +5.3% |
| 107 | BCE | BCE Inc | Communication Services | 28,637.0 | $720K | 0.02% | +367.0 | +1.3% | $25.14 | -3.0% |
| 108 | SE | Sea Ltd | Consumer Cyclical | 4,160.0 | $344K | 0.01% | — | — | $82.69 | +5.5% |
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%