2026 Q2 Portfolio Activity
In 2026 Q2, Achmea Investment Management B.V. maintained a portfolio of 122 distinct positions. The most significant new addition was PRICE T ROWE GROUP INC, now representing 0.77% of the total fund value. They heavily accumulated shares in WORKDAY INC, increasing the position by 2689.3%. The fund also reduced its exposure to Baker Hughes Co by 83.5%.
Position History
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Total Positions
122
Quarter
2026 Q2
Top Holding
NVDA (16.1%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Achmea Investment Management B.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.13% | 16.06% |
#1
Prev: #1
|
6.5 |
—
|
-266,613 | -7.6% |
P
S
|
3,221,389 | $644,568 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.41% | 6.96% |
#2
Prev: #2
|
5.0 |
—
|
-88,128 | -9.6% |
P
S
|
828,191 | $295,971 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.94% | 4.47% |
#3
1
Prev: #4
|
3.5 |
—
|
-24,607 | -4.5% |
P
S
|
522,575 | $197,403 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.78% | 4.39% |
#4
1
Prev: #5
|
2.9 |
—
|
-39,678 | -6.8% |
P
S
|
540,231 | $190,880 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.61% | 3.06% |
#5
1
Prev: #6
|
2.3 |
—
|
-116,594 | -21.5% |
P
S
|
425,361 | $184,322 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.67% | 4.58% |
#6
3
Prev: #3
|
2.0 |
—
|
-42,709 | -14.1% |
P
S
|
260,508 | $146,742 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.73% | 2.93% |
#7
Prev: #7
|
1.6 |
—
|
-45,147 | -11.9% |
P
S
|
332,824 | $108,943 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.44% | 2.01% |
#8
2
Prev: #10
|
1.5 |
—
|
-153,255 | -15.6% |
P
S
|
829,712 | $97,458 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.06% | 2.10% |
#9
Prev: #9
|
1.3 |
—
|
-37,869 | -10.4% |
P
S
|
327,773 | $82,481 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.84% | 2.22% |
#10
2
Prev: #8
|
0.7 |
—
|
-52,230 | -25.8% |
P
S
|
149,877 | $73,614 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.52% | 1.53% |
#11
4
Prev: #15
|
1.1 |
—
|
-8,624 | -12.6% |
P
S
|
59,943 | $60,625 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.47% | 1.69% |
#12
1
Prev: #11
|
1.1 |
—
|
-16,584 | -5.0% |
P
S
|
313,557 | $58,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XYL
XYLEM INC
|
Industrials | 1.29% | 0.95% |
#13
12
Prev: #25
|
3.0 |
—
|
133,567 | 44.3% |
P
S
|
435,136 | $51,437 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.28% | 1.61% |
#14
Prev: #14
|
1.0 |
—
|
-5,249 | -0.4% |
P
S
|
1,207,540 | $51,127 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.22% | 0.65% |
#15
30
Prev: #45
|
0.5 |
—
|
-12,656 | -20.0% |
P
S
|
50,584 | $48,814 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.13% | 0.94% |
#16
10
Prev: #26
|
1.0 |
—
|
-5,364 | -4.3% |
P
S
|
120,374 | $44,987 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.46% |
#17
1
Prev: #16
|
0.4 |
—
|
-54,323 | -29.6% |
P
S
|
129,071 | $44,283 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.06% | 0.04% |
#18
84
Prev: #102
|
3.4 |
—
|
334,627 | 2689.3% |
P
S
|
347,070 | $42,488 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.02% | 1.69% |
#19
7
Prev: #12
|
0.9 |
—
|
-94,437 | -14.2% |
P
S
|
570,273 | $40,717 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
T
AT&T INC
|
Communication Services | 0.98% | 1.64% |
#20
7
Prev: #13
|
0.9 |
—
|
-261,446 | -12.2% |
P
S
|
1,884,054 | $39,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.96% | 0.96% |
#21
3
Prev: #24
|
0.9 |
—
|
-15,579 | -5.6% |
P
S
|
263,040 | $38,433 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.95% | 1.06% |
#22
3
Prev: #19
|
3.4 |
—
|
202,962 | 2122.6% |
P
S
|
212,524 | $37,880 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.94% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
-14,443 | -8.4% |
P
S
|
158,390 | $37,627 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.93% | 1.23% |
#24
7
Prev: #17
|
0.9 |
—
|
-4,799 | -8.9% |
P
S
|
49,060 | $37,070 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.88% | 0.90% |
#25
3
Prev: #28
|
0.9 |
—
|
-2,730 | -2.0% |
P
S
|
134,590 | $35,053 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 1.21% |
#26
8
Prev: #18
|
0.8 |
—
|
-20,816 | -6.7% |
P
S
|
291,902 | $34,056 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.84% | 0.82% |
#27
6
Prev: #33
|
0.8 |
—
|
-84,210 | -9.3% |
P
S
|
825,936 | $33,486 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.83% | 0.70% |
#28
15
Prev: #43
|
0.8 |
—
|
-22,038 | -6.0% |
P
S
|
345,933 | $33,251 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.83% | 1.00% |
#29
7
Prev: #22
|
0.8 |
—
|
-104,881 | -17.3% |
P
S
|
501,328 | $33,188 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.80% | 0.82% |
#30
4
Prev: #34
|
0.8 |
—
|
-9,626 | -7.1% |
P
S
|
125,593 | $32,137 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.79% | 0.21% |
#31
48
Prev: #79
|
3.3 |
—
|
240,960 | 314.0% |
P
S
|
317,690 | $31,540 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.78% | 0.89% |
#32
3
Prev: #29
|
0.8 |
—
|
-44,000 | -9.8% |
P
S
|
406,921 | $31,365 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.90% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,391 | -4.1% |
P
S
|
32,954 | $30,827 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
270,239 | — |
NEW
|
270,239 | $30,723 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.76% | 1.00% |
#35
14
Prev: #21
|
0.8 |
—
|
-2,372 | -3.0% |
P
S
|
77,989 | $30,407 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.75% | 0.78% |
#36
1
Prev: #37
|
0.8 |
—
|
-40,762 | -9.4% |
P
S
|
394,886 | $30,031 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.74% | 0.83% |
#37
6
Prev: #31
|
0.8 |
—
|
-6,784 | -15.9% |
P
S
|
35,855 | $29,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.72% | 0.43% |
#38
18
Prev: #56
|
3.3 |
—
|
45,901 | 99.9% |
P
S
|
91,842 | $28,758 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.70% | 0.78% |
#39
1
Prev: #38
|
0.8 |
—
|
-8,349 | -1.3% |
P
S
|
644,931 | $27,848 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.69% | 0.70% |
#40
2
Prev: #42
|
2.8 |
—
|
19,385 | 20.4% |
P
S
|
114,296 | $27,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.68% | 0.33% |
#41
26
Prev: #67
|
0.8 |
—
|
-13,172 | -17.4% |
P
S
|
62,564 | $26,994 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.67% | 0.04% |
#42
61
Prev: #103
|
3.3 |
—
|
442,307 | 1353.4% |
P
S
|
474,989 | $26,633 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.66% | 0.71% |
#43
2
Prev: #41
|
0.8 |
—
|
-12,333 | -9.0% |
P
S
|
124,786 | $26,448 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
912,666 | — |
NEW
|
912,666 | $26,075 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 1.03% |
#45
25
Prev: #20
|
0.3 |
—
|
-27,288 | -35.0% |
P
S
|
50,710 | $26,045 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.64% | 0.54% |
#46
6
Prev: #52
|
2.3 |
—
|
6,967 | 7.9% |
P
S
|
95,247 | $25,608 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EXC
EXELON CORP
|
Utilities | 0.64% | 0.75% |
#47
7
Prev: #40
|
0.8 |
—
|
-30,490 | -5.3% |
P
S
|
549,029 | $25,596 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
382,732 | — |
NEW
|
382,732 | $25,375 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.63% | 0.83% |
#49
17
Prev: #32
|
0.8 |
—
|
-4,758 | -4.3% |
P
S
|
105,666 | $25,255 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.63% | 0.59% |
#50
Prev: #50
|
0.8 |
—
|
8,848 | 3.2% |
P
S
|
282,124 | $25,053 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 122 holdings