Achmea Investment Management B.V.

Est. AUM

$3.79B

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA Corp	Equity	$608.3M	3488002	16.06%	DFND
2	Alphabet Inc	Equity	$263.5M	916319	6.96%	DFND
3	Meta Platforms Inc	Equity	$173.5M	303217	4.58%	DFND
4	Broadcom Inc	Equity	$169.4M	547182	4.47%	DFND
5	Alphabet Inc	Equity	$166.4M	579909	4.39%	DFND
6	Lam Research Corp	Equity	$115.8M	541955	3.06%	DFND
7	JPMorgan Chase & Co	Equity	$111.2M	377971	2.93%	DFND
8	Trane Technologies plc	Equity	$84.2M	202107	2.22%	DFND
9	AbbVie Inc	Equity	$79.5M	365642	2.10%	DFND
10	Cisco Systems Inc	Equity	$76.3M	982967	2.01%	DFND
11	AstraZeneca PLC	Equity	$64.0M	330141	1.69%	DFND
12	NetFlix Inc	Equity	$63.9M	664710	1.69%	DFND
13	AT&T Inc	Equity	$62.2M	2145500	1.64%	DFND
14	Verizon Communications Inc	Equity	$60.9M	1212789	1.61%	DFND
15	Goldman Sachs Group Inc	Equity	$58.0M	68567	1.53%	DFND
16	Visa Inc	Equity	$55.4M	183394	1.46%	DFND
17	McKesson Corp	Equity	$46.6M	53859	1.23%	DFND
18	Palantir Technologies Inc	Equity	$45.7M	312718	1.21%	DFND
19	Booking Holdings Inc	Equity	$40.3M	9562	1.06%	DFND
20	Mastercard Inc	Equity	$39.0M	77998	1.03%	DFND
21	HCA Healthcare Inc	Equity	$38.0M	80361	1.00%	DFND
22	TC Energy Corp	Equity	$37.8M	606209	1.00%	DFND
23	Cardinal Health Inc	Equity	$36.5M	172833	0.96%	DFND
24	Johnson Controls International	Equity	$36.5M	278619	0.96%	DFND
25	Xylem Inc/NY	Equity	$36.0M	301569	0.95%	DFND
26	General Electric Co	Equity	$35.7M	125738	0.94%	DFND
27	Costco Wholesale Corp	Equity	$34.2M	34345	0.90%	DFND
28	Valero Energy Corp	Equity	$33.9M	137320	0.90%	DFND
29	General Motors Co	Equity	$33.6M	450921	0.89%	DFND
30	Baker Hughes Co	Equity	$33.0M	541037	0.87%	DFND
31	Emcor Group Inc	Equity	$31.5M	42639	0.83%	DFND
32	Cheniere Energy Inc	Equity	$31.3M	110424	0.83%	DFND
33	Manulife Financial Corp	Equity	$31.3M	910146	0.82%	DFND
34	Expedia Inc	Equity	$31.2M	135219	0.82%	DFND
35	Adobe Systems Inc	Equity	$30.1M	123858	0.79%	DFND
36	Medtronic PLC	Equity	$29.8M	344131	0.79%	DFND
37	Synchrony Financial	Equity	$29.6M	435648	0.78%	DFND
38	PayPal Holdings Inc	Equity	$29.5M	653280	0.78%	DFND
39	Salesforce Inc	Equity	$28.9M	154716	0.76%	DFND
40	Exelon Corp	Equity	$28.4M	579519	0.75%	DFND
41	Quest Diagnostics Inc /DE	Equity	$26.9M	137119	0.71%	DFND
42	CBOE GLOBAL MKTS INC	Equity	$26.7M	94911	0.70%	DFND
43	Monster Beverage Corp	Equity	$26.7M	367971	0.70%	DFND
44	Fox Corp	Equity	$26.5M	453203	0.70%	DFND
45	Seagate Technology Holdings PL	Equity	$24.8M	63240	0.65%	DFND
46	Akamai Technologies Inc	Equity	$24.2M	210479	0.64%	DFND
47	Accenture PLC	Equity	$23.8M	119939	0.63%	DFND
48	Zoom Communications Inc	Equity	$23.7M	294496	0.62%	DFND
49	IDEXX Laboratories Inc	Equity	$23.5M	41757	0.62%	DFND
50	Ventas Inc	Equity	$22.3M	273276	0.59%	DFND

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.