Achmea Investment Management B.V.

Q1 2026 13F-HR Holdings

Location
Zeist, P7
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,788,519
Net value change ($000)
-128,855 (-3.3%)
New positions
3
Sold out positions
18
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 63,957 NEW
CBOE 24,175 966.2%
VTR 22,349 NEW
DD 19,189 NEW
STX 18,493 294.4%
VZ 13,564 28.7%
LNG 13,447 75.2%
HWM 10,260 101.7%
T 9,201 17.4%
BKR 8,995 37.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -40,501 -6.2%
TROW -28,925 -100.0%
JPM -28,489 -20.4%
META -24,115 -12.2%
GOOGL -22,630 -7.9%
AVGO -18,435 -9.8%
GPN -14,148 -100.0%
UNH -13,239 -47.6%
HPQ -12,468 -71.9%
CRM -9,737 -25.2%
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