Latest Achmea Investment Management B.V. Stock Portfolio
$5.25Billion– No. of Holdings #423
Achmea Investment Management B.V. Performance:
2024 Q1: 9.31%YTD: 9.31%2023: 27.16%
Performance for 2024 Q1 is 9.31%, and YTD is 9.31%, and 2023 is 27.16%.
About Achmea Investment Management B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $5.2 Billions as of 31 Mar, 2024.
The top stock holdings of Achmea Investment Management B.V. are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, GOLDMAN SACHS GROUP INC (GS) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in NET LEASE OFFICE PROPERTIES, JM SMUCKER CO (SJM) and ONEOK INC (OKE). Achmea Investment Management B.V. opened new stock positions in GARMIN LTD (GRMN), EVEREST GROUP LTD and EQUITABLE HOLDINGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTERNATIONAL INC (RPM), TELEFLEX INC (TFX) and DAVITA INC (DVA).
The top stock holdings of Achmea Investment Management B.V. are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, GOLDMAN SACHS GROUP INC (GS) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in NET LEASE OFFICE PROPERTIES, JM SMUCKER CO (SJM) and ONEOK INC (OKE). Achmea Investment Management B.V. opened new stock positions in GARMIN LTD (GRMN), EVEREST GROUP LTD and EQUITABLE HOLDINGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTERNATIONAL INC (RPM), TELEFLEX INC (TFX) and DAVITA INC (DVA).
Achmea Investment Management B.V. Equity Portfolio Value
Last Reported on: 08 May, 2024
Achmea Investment Management B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Achmea Investment Management B.V. made a return of 9.31% in the last quarter. In trailing 12 months, it's portfolio return was 24.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| garmin ltd | 7,129,000 |
| everest group ltd | 1,080,000 |
| equitable holdings inc | 797,000 |
| royal caribbean cruises ltd | 292,000 |
| atmus filtration technologies | 121,000 |
New stocks bought by Achmea Investment Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| rpm international inc | 1,713 |
| teleflex inc | 1,142 |
| davita inc | 689 |
| gen digital inc | 417 |
| doordash inc | 309 |
| willis towers watson plc | 246 |
| kellanova | 221 |
| molina healthcare inc | 191 |
Additions to existing portfolio by Achmea Investment Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| net lease office properties | -99.61 |
| jm smucker co | -86.93 |
| oneok inc | -84.34 |
| yum! brands inc | -81.91 |
| csx corp | -81.64 |
| quest diagnostics inc /de | -79.05 |
| deutsche bank ag | -70.45 |
| neurocrine biosciences inc | -64.28 |
Achmea Investment Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco ltd | -4,807,000 |
| clarivate plc | -1,869,000 |
| zoominfo technologies inc | -2,725,000 |
| interpublic group of cos inc | -3,090,000 |
| chewy inc | -2,214,000 |
| dentsply sirona inc | -2,850,000 |
| schlumberger ltd | -3,969,000 |
| berkshire hathaway inc | -27,134,000 |
Achmea Investment Management B.V. got rid off the above stocks
Sector Distribution
Achmea Investment Management B.V. has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Healthcare | 12.3 |
| Consumer Cyclical | 11.6 |
| Industrials | 10.4 |
| Financial Services | 8.5 |
| Communication Services | 7.7 |
| Consumer Defensive | 4.9 |
| Others | 4.1 |
| Energy | 2.1 |
| Real Estate | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Achmea Investment Management B.V. has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MEGA-CAP | 39.1 |
| UNALLOCATED | 3.7 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Achmea Investment Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Achmea Investment Management B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Achmea Investment Management B.V.
Achmea Investment Management B.V. has 423 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Achmea Investment Management B.V. last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 9,999 | 1,455,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.39 | 1,650,760 | 283,072,000 | reduced | -0.51 | ||
| ABBV | abbvie inc | 1.07 | 308,321 | 56,145,000 | added | 14.26 | ||
| ABC | cencora inc | 0.43 | 92,276 | 22,422,000 | reduced | -0.03 | ||
| ABNB | airbnb inc | 0.25 | 79,515 | 13,117,000 | added | 5.63 | ||
| ABT | abbott laboratories | 0.25 | 113,996 | 12,957,000 | reduced | -17.95 | ||
| ACGL | arch capital group ltd | 0.08 | 45,790 | 4,233,000 | added | 21.81 | ||
| ACI | albertsons cos inc | 0.17 | 415,192 | 8,901,000 | reduced | -0.3 | ||
| ACN | accenture plc | 0.68 | 103,469 | 35,864,000 | reduced | -3.62 | ||
| ADBE | adobe systems inc | 0.57 | 59,700 | 30,124,000 | reduced | -4.33 | ||
| ADI | analog devices inc | 0.09 | 23,294 | 4,607,000 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.08 | 16,267 | 4,063,000 | reduced | -56.71 | ||
| ADSK | autodesk inc | 1.02 | 204,832 | 53,342,000 | added | 0.82 | ||
| AEM | agnico eagle mines ltd | 0.03 | 23,783 | 1,419,000 | added | 0.81 | ||
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.45 | 274,766 | 23,592,000 | added | 2.53 | ||
| AIG | american international group inc | 0.11 | 71,245 | 5,570,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.08 | 40,772 | 4,434,000 | reduced | -12.09 | ||