Achmea Investment Management B.V.

Q3 2025 13F-HR Holdings

Location
Zeist, P7
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$8,045,995
Net value change ($000)
+296,512 (3.8%)
New positions
9
Sold out positions
41
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 103,218 25.1%
NVDA 97,050 17.2%
GOOGL 55,720 32.2%
CDNS 50,596 NEW
GOOGL 37,653 38.4%
NEM 32,099 413.2%
AVGO 31,532 20.7%
MSFT 27,308 5.9%
TPR 27,032 NEW
TROW 25,280 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -231,119 -100.0%
PLTR -42,828 -100.0%
AFL -24,763 -85.8%
PG -24,030 -40.7%
RMD -23,437 -38.2%
TRGP -22,371 -92.7%
ANET -16,601 -100.0%
PSA -16,118 -100.0%
PAYX -15,274 -66.9%
CVNA -15,091 -63.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type