Achmea Investment Management B.V.

Q2 2026 13F-HR Holdings

Location
Zeist, P7
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,996,155
Net value change ($000)
+207,636 (5.5%)
New positions
14
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 68,528 59.2%
WDAY 40,871 2527.6%
NVDA 36,260 6.0%
GOOGL 32,474 12.3%
TROW 30,723 NEW
AVGO 28,045 16.6%
CARNIVAL CORP LTD 26,075 NEW
FTI 25,375 NEW
RPRX 25,065 1598.5%
GOOGL 24,527 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MDT -28,212 -94.6%
BKR -28,072 -85.0%
META -26,738 -15.4%
T -23,198 -37.3%
NFLX -23,195 -36.3%
DD -19,189 -100.0%
CBRE -17,187 -100.0%
ALLE -15,803 -100.0%
MA -12,927 -33.2%
PNR -12,017 -100.0%
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