Achmea Investment Management B.V.
Long book
$3.79B
Q1 2026
Positions
108
Top-10 weight
49%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAchmea Investment Management B.V. is an institutional manager, running a $3.79B US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A, BROADCOM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.0%
Q3 2024
+1.7%
Q4 2024
-4.1%
Q1 2025
+11.3%
Q2 2025
+7.7%
Q3 2025
+3.4%
Q4 2025
-4.3%
Q1 2026
+11.5%
Sector allocation
Technology 47%
Industrials 13%
Financials 8%
Healthcare 8%
Services media 8%
Consumer discretionary 4%
Communications 4%
Utilities 3%
Long book by quarter
What does Achmea Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.5M | $608.3M | 16.1% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 916.3K | $263.5M | 7.0% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 303.2K | $173.5M | 4.6% | +1.3% |
| AVGO BROADCOM INC | Technology | 547.2K | $169.4M | 4.5% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 579.9K | $166.4M | 4.4% | +8.4% |
| LRCX LAM RESEARCH CORP | Industrials | 542.0K | $115.8M | 3.1% | -21.6% |
| JPM JPMORGAN CHASE & CO | Financials | 378.0K | $111.2M | 2.9% | -12.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 202.1K | $84.2M | 2.2% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 365.6K | $79.5M | 2.1% | +4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 983.0K | $76.3M | 2.0% | -4.4% |
| AZN ASTRAZENECA PLC | Healthcare | 330.1K | $64.0M | 1.7% | New |
| NFLX NETFLIX INC | Services media | 664.7K | $63.9M | 1.7% | 0.0% |
| T AT&T INC | Communications | 2.1M | $62.2M | 1.6% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.2M | $60.9M | 1.6% | +4.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 68.6K | $58.0M | 1.5% | +8.5% |
| V VISA INC-CLASS A SHARES | Services media | 183.4K | $55.4M | 1.5% | +4.6% |
| MCK MCKESSON CORP | Consumer discretionary | 53.9K | $46.6M | 1.2% | -8.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 312.7K | $45.7M | 1.2% | +3.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 9.6K | $40.3M | 1.1% | +5.1% |
| MA MASTERCARD INC - A | Services media | 78.0K | $39.0M | 1.0% | +0.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 80.4K | $38.0M | 1.0% | +6.5% |
| TRP TC ENERGY CORP | Utilities | 606.2K | $37.8M | 1.0% | +2.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 172.8K | $36.5M | 1.0% | -8.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 278.6K | $36.5M | 1.0% | +11.4% |
| XYL XYLEM INC | Industrials | 301.6K | $36.0M | 1.0% | -1.7% |
| GE GENERAL ELECTRIC | Industrials | 125.7K | $35.7M | 0.9% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 34.3K | $34.2M | 0.9% | -20.2% |
| VLO VALERO ENERGY CORP | Energy | 137.3K | $33.9M | 0.9% | -18.1% |
| GM GENERAL MOTORS CO | Industrials | 450.9K | $33.6M | 0.9% | +5.6% |
| BKR BAKER HUGHES CO | Industrials | 541.0K | $33.0M | 0.9% | +2.5% |
| EME EMCOR GROUP INC | Industrials | 42.6K | $31.5M | 0.8% | -6.2% |
| LNG CHENIERE ENERGY INC | Utilities | 110.4K | $31.3M | 0.8% | +20.0% |
| MFC MANULIFE FINANCIAL CORP | Financials | 910.1K | $31.3M | 0.8% | -0.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 135.2K | $31.2M | 0.8% | +24.6% |
| ADBE ADOBE INC | Technology | 123.9K | $30.1M | 0.8% | +37.5% |
| MDT MEDTRONIC PLC | Healthcare | 344.1K | $29.8M | 0.8% | +2.1% |
| SYF SYNCHRONY FINANCIAL | Financials | 435.6K | $29.6M | 0.8% | +8.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 653.3K | $29.5M | 0.8% | +39.3% |
| CRM SALESFORCE INC | Technology | 154.7K | $28.9M | 0.8% | +6.1% |
| EXC EXELON CORP | Utilities | 579.5K | $28.4M | 0.7% | +0.9% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 137.1K | $26.9M | 0.7% | -0.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 94.9K | $26.7M | 0.7% | +852.0% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 368.0K | $26.7M | 0.7% | +2.7% |
| FOXA FOX CORP - CLASS A | Communications | 453.2K | $26.5M | 0.7% | +34.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 63.2K | $24.8M | 0.7% | +177.2% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 210.5K | $24.2M | 0.6% | -17.0% |
| ACN ACCENTURE PLC-CL A | Services media | 119.9K | $23.8M | 0.6% | +12.6% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 294.5K | $23.7M | 0.6% | +13.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 41.8K | $23.5M | 0.6% | -0.7% |
| DHI DR HORTON INC | Industrials | 156.3K | $21.4M | 0.6% | +27.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 108 | $3.79B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 124 | $3.92B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 296 | $8.05B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 328 | $7.75B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 356 | $6.87B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 394 | $6.08B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 404 | $6.06B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 408 | $5.59B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 423 | $5.25B | $K fixed canonical | SEC ↗ |
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