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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,103.0 | $538K | 0.01% | NEW | — | $173.38 | +4.5% |
| 122 | SE | SEA LTD | Consumer Cyclical | 4,160.0 | $531K | 0.01% | NEW | — | $127.64 | -31.6% |
| 123 | FUTU | FUTU HLDGS LTD | Financial Services | 2,961.0 | $486K | 0.01% | NEW | — | $164.13 | -24.5% |
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
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%