Achmea Investment Management B.V.

Q3 2026 13F-HR Holdings

Location
Zeist, P7
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
926
Total value ($000)
$12,586,292
Net value change ($000)
+8,590,137 (215.0%)
New positions
824
Sold out positions
13
Turnover %
63.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 827,046 NEW
MSFT 611,539 NEW
AMZN 362,092 NEW
NVDA 251,175 39.0%
MU 216,488 NEW
WMT 168,460 NEW
AMD 138,043 NEW
JNJ 136,540 NEW
LLY 130,460 NEW
META 113,621 77.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -90,062 -48.9%
TT -60,843 -82.7%
XYL -47,653 -92.6%
WDAY -33,215 -78.2%
AZN -29,644 -50.5%
T -25,860 -66.3%
EXC -25,033 -97.8%
AKAM -24,881 -100.0%
WMS -16,149 -100.0%
GPN -14,436 -70.3%
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