Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $3.789B

Holdings (108)

NVDA NVIDIA Corp 16.1%
Value $608M Shares 3,488,002 Est. Cost $105.45 Unrealized +77.0%
GOOGL Alphabet Inc 7.0%
Value $263M Shares 916,319 Est. Cost $119.69 Unrealized +170.1%
META Meta Platforms Inc 4.6%
Value $173M Shares 303,217 Est. Cost $667.17 Unrealized -1.7%
AVGO Broadcom Inc 4.5%
Value $169M Shares 547,182 Est. Cost $171.01 Unrealized +95.4%
GOOG Alphabet Inc 4.4%
Value $166M Shares 579,909 Est. Cost $146.12 Unrealized +121.5%
LRCX Lam Research Corp 3.1%
Value $116M Shares 541,955 Est. Cost $155.36 Unrealized +45.4%
JPM JPMorgan Chase & Co 2.9%
Value $111M Shares 377,971 Est. Cost $172.34 Unrealized +80.7%
TT Trane Technologies plc 2.2%
Value $84.23M Shares 202,107 Est. Cost $208.22 Unrealized +102.7%
ABBV AbbVie Inc 2.1%
Value $79.52M Shares 365,642 Est. Cost $144.12 Unrealized +54.4%
CSCO Cisco Systems Inc 2.0%
Value $76.27M Shares 982,967 Est. Cost $54.71 Unrealized +42.4%
AZN AstraZeneca PLC 1.7%
Value $63.96M Shares 330,141 Est. Cost $190.39 Unrealized 0.0%
NFLX NetFlix Inc 1.7%
Value $63.91M Shares 664,710 Est. Cost $103.00 Unrealized -18.6%
T AT&T Inc 1.6%
Value $62.2M Shares 2,145,500 Est. Cost $19.13 Unrealized +34.6%
VZ Verizon Communications Inc 1.6%
Value $60.88M Shares 1,212,789 Est. Cost $38.43 Unrealized +14.0%
GS Goldman Sachs Group Inc 1.5%
Value $58.01M Shares 68,567 Est. Cost $675.99 Unrealized +38.0%
V Visa Inc 1.5%
Value $55.43M Shares 183,394 Est. Cost $239.63 Unrealized +37.4%
MCK McKesson Corp 1.2%
Value $46.61M Shares 53,859 Est. Cost $408.65 Unrealized +114.2%
PLTR Palantir Technologies Inc 1.2%
Value $45.74M Shares 312,718 Est. Cost $180.24 Unrealized -14.5%
BKNG Booking Holdings Inc 1.1%
Value $40.26M Shares 9,562 Est. Cost $2863.51 Unrealized +67.0%
MA Mastercard Inc 1.0%
Value $38.97M Shares 77,998 Est. Cost $418.94 Unrealized +28.7%
HCA HCA Healthcare Inc 1.0%
Value $38.03M Shares 80,361 Est. Cost $328.28 Unrealized +51.7%
TRP TC Energy Corp 1.0%
Value $37.84M Shares 606,209 Est. Cost $46.86 Unrealized +24.2%
CAH Cardinal Health Inc 1.0%
Value $36.52M Shares 172,833 Est. Cost $89.91 Unrealized +139.5%
JCI Johnson Controls International 1.0%
Value $36.48M Shares 278,619 Est. Cost $113.75 Unrealized +10.8%
XYL Xylem Inc/NY 1.0%
Value $36.04M Shares 301,569 Est. Cost $122.96 Unrealized +11.0%
GE General Electric Co 0.9%
Value $35.68M Shares 125,738 Est. Cost $301.50 Unrealized +5.5%
COST Costco Wholesale Corp 0.9%
Value $34.22M Shares 34,345 Est. Cost $569.82 Unrealized +69.1%
VLO Valero Energy Corp 0.9%
Value $33.93M Shares 137,320 Est. Cost $117.90 Unrealized +61.2%
GM General Motors Co 0.9%
Value $33.59M Shares 450,921 Est. Cost $45.83 Unrealized +79.5%
BKR Baker Hughes Co 0.9%
Value $33.03M Shares 541,037 Est. Cost $39.38 Unrealized +42.4%
EME Emcor Group Inc 0.8%
Value $31.48M Shares 42,639 Est. Cost $416.85 Unrealized +74.3%
LNG Cheniere Energy Inc 0.8%
Value $31.33M Shares 110,424 Est. Cost $212.58 Unrealized -1.3%
MFC Manulife Financial Corp 0.8%
Value $31.25M Shares 910,146 Est. Cost $20.70 Unrealized +79.2%
EXPE Expedia Inc 0.8%
Value $31.22M Shares 135,219 Est. Cost $169.42 Unrealized +49.6%
ADBE Adobe Systems Inc 0.8%
Value $30.11M Shares 123,858 Est. Cost $349.83 Unrealized -17.1%
MDT Medtronic PLC 0.8%
Value $29.82M Shares 344,131 Est. Cost $85.30 Unrealized +16.7%
SYF Synchrony Financial 0.8%
Value $29.63M Shares 435,648 Est. Cost $57.48 Unrealized +32.7%
PYPL PayPal Holdings Inc 0.8%
Value $29.55M Shares 653,280 Est. Cost $67.49 Unrealized -25.8%
CRM Salesforce Inc 0.8%
Value $28.88M Shares 154,716 Est. Cost $239.63 Unrealized -10.0%
EXC Exelon Corp 0.7%
Value $28.41M Shares 579,519 Est. Cost $40.79 Unrealized +10.7%
DGX Quest Diagnostics Inc /DE 0.7%
Value $26.87M Shares 137,119 Est. Cost $149.89 Unrealized +27.1%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value $26.68M Shares 94,911 Est. Cost $260.80 Unrealized +4.3%
MNST Monster Beverage Corp 0.7%
Value $26.66M Shares 367,971 Est. Cost $60.99 Unrealized +32.2%
FOXA Fox Corp 0.7%
Value $26.47M Shares 453,203 Est. Cost $45.98 Unrealized +46.1%
STX Seagate Technology Holdings PL 0.7%
Value $24.77M Shares 63,240 Est. Cost $334.06 Unrealized +12.7%
AKAM Akamai Technologies Inc 0.6%
Value $24.17M Shares 210,479 Est. Cost $89.72 Unrealized +6.7%
ACN Accenture PLC 0.6%
Value $23.78M Shares 119,939 Est. Cost $247.58 Unrealized +2.3%
ZM Zoom Communications Inc 0.6%
Value $23.68M Shares 294,496 Est. Cost $84.63 Unrealized +4.1%
IDXX IDEXX Laboratories Inc 0.6%
Value $23.46M Shares 41,757 Est. Cost $637.20 Unrealized +5.2%
VTR Ventas Inc 0.6%
Value $22.35M Shares 273,276 Est. Cost $77.33 Unrealized 0.0%
DHI DR Horton Inc 0.6%
Value $21.44M Shares 156,254 Est. Cost $151.83 Unrealized +2.7%
HWM Howmet Aerospace Inc 0.5%
Value $20.34M Shares 88,280 Est. Cost $211.19 Unrealized +7.3%
DD DuPont de Nemours Inc 0.5%
Value $19.19M Shares 418,973 Est. Cost $46.11 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.5%
Value $17.19M Shares 254,374 Est. Cost $76.53 Unrealized +4.5%
CBRE CBRE Group Inc 0.5%
Value $17.19M Shares 126,878 Est. Cost $126.46 Unrealized +27.6%
FDX FedEx Corp 0.4%
Value $16.36M Shares 45,941 Est. Cost $247.48 Unrealized +37.0%
ULTA Ulta Salon Cosmetics & Fragran 0.4%
Value $16.34M Shares 31,255 Est. Cost $421.51 Unrealized +58.9%
MMM 3M Co 0.4%
Value $15.93M Shares 109,710 Est. Cost $130.58 Unrealized +25.6%
ALLE Allegion PLC 0.4%
Value $15.8M Shares 108,768 Est. Cost $137.49 Unrealized +20.9%
MRK Merck & Co Inc 0.4%
Value $15.79M Shares 131,277 Est. Cost $84.36 Unrealized +35.5%
ORCL Oracle Corp 0.4%
Value $15.43M Shares 104,888 Est. Cost $150.09 Unrealized +13.0%
UNH UnitedHealth Group Inc 0.4%
Value $14.55M Shares 53,765 Est. Cost $457.92 Unrealized -32.6%
WMS Advanced Drainage Systems, Inc 0.4%
Value $14.11M Shares 102,883 Est. Cost $101.66 Unrealized +58.6%
RCL Royal Caribbean Cruises Ltd 0.4%
Value $13.86M Shares 50,363 Est. Cost $203.27 Unrealized +51.9%
UTHR United Therapeutics Corp 0.3%
Value $12.97M Shares 21,876 Est. Cost $353.67 Unrealized +35.8%
ORLY O'Reilly Automotive Inc 0.3%
Value $12.89M Shares 139,592 Est. Cost $90.25 Unrealized +5.2%
DELL Dell Technologies Inc 0.3%
Value $12.43M Shares 75,736 Est. Cost $70.20 Unrealized +69.5%
NTAP NetApp Inc 0.3%
Value $12.43M Shares 121,346 Est. Cost $105.11 Unrealized -3.1%
CRH CRH PLC 0.3%
Value $12.19M Shares 115,974 Est. Cost $119.13 Unrealized +4.4%
PNR Pentair PLC 0.3%
Value $12.02M Shares 137,956 Est. Cost $91.61 Unrealized +12.0%
WPC WP Carey Inc 0.3%
Value $11.57M Shares 170,284 Est. Cost $62.88 Unrealized
GEN Gen Digital Inc 0.3%
Value $10.55M Shares 560,044 Est. Cost $26.65 Unrealized -8.4%
HLT Hilton Worldwide Holdings Inc 0.3%
Value $10.45M Shares 34,361 Est. Cost $208.05 Unrealized +46.6%
CMCSA Comcast Corp 0.3%
Value $10.34M Shares 360,245 Est. Cost $35.83 Unrealized -16.8%
UBER Uber Technologies Inc 0.3%
Value $9.813M Shares 136,418 Est. Cost $49.64 Unrealized +58.6%
AER AerCap Holdings NV 0.2%
Value $9.245M Shares 67,396 Est. Cost $138.25 Unrealized +5.5%
TWLO Twilio Inc 0.2%
Value $8.461M Shares 67,247 Est. Cost $86.76 Unrealized +40.5%
BLDR Builders FirstSource Inc 0.2%
Value $8.068M Shares 97,991 Est. Cost $136.09 Unrealized -13.6%
NOW ServiceNow Inc 0.2%
Value $8.022M Shares 76,730 Est. Cost $162.71 Unrealized -25.5%
CME CME Group Inc 0.2%
Value $7.452M Shares 25,230 Est. Cost $192.10 Unrealized +50.6%
ESTC Elastic NV 0.2%
Value $7.079M Shares 141,604 Est. Cost $88.73 Unrealized -24.5%
CTVA Corteva Inc 0.2%
Value $7.036M Shares 84,056 Est. Cost $66.17 Unrealized +10.0%
CB Chubb Ltd 0.2%
Value $6.741M Shares 20,681 Est. Cost $249.86 Unrealized +26.6%
MTB M&T Bank Corp 0.2%
Value $6.484M Shares 31,366 Est. Cost $172.90 Unrealized +27.9%
SHOP Shopify Inc 0.2%
Value $6.414M Shares 54,228 Est. Cost $143.38 Unrealized -4.8%
WM Waste Management Inc 0.2%
Value $6.296M Shares 27,398 Est. Cost $174.18 Unrealized +29.8%
DPZ Domino's Pizza Inc 0.2%
Value $6.188M Shares 17,248 Est. Cost $421.30 Unrealized -4.9%
HPQ HP Inc 0.1%
Value $4.879M Shares 253,975 Est. Cost $27.90 Unrealized -29.1%
CCEP Coca-Cola Europacific Partners 0.1%
Value $4.469M Shares 49,291 Est. Cost $66.95 Unrealized +41.3%
AMP Ameriprise Financial Inc 0.1%
Value $4.196M Shares 9,441 Est. Cost $440.73 Unrealized +13.5%
GRMN Garmin Ltd 0.1%
Value $3.892M Shares 16,775 Est. Cost $129.93 Unrealized +65.1%
DB Deutsche Bank AG 0.1%
Value $3.69M Shares 127,530 Est. Cost $34.09 Unrealized +11.6%
LOGI Logitech International SA 0.1%
Value $3.006M Shares 33,384 Est. Cost $100.86 Unrealized -8.4%
RF Regions Financial Corp 0.1%
Value $2.943M Shares 112,657 Est. Cost $20.15 Unrealized +43.8%
ZTS Zoetis Inc 0.1%
Value $2.718M Shares 22,994 Est. Cost $167.61 Unrealized -24.8%
PINS Pinterest Inc 0.1%
Value $2.675M Shares 145,831 Est. Cost $34.96 Unrealized -36.4%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $2.253M Shares 38,323 Est. Cost $42.20 Unrealized +44.8%
NVR NVR Inc 0.1%
Value $2.168M Shares 329 Est. Cost $7236.23 Unrealized +5.3%
GIB CGI Inc 0.1%
Value $2.16M Shares 29,642 Est. Cost $87.09 Unrealized -3.6%
WCN Waste Connections Inc 0.1%
Value $2.081M Shares 12,810 Est. Cost $180.80 Unrealized -7.4%
NI NiSource Inc 0.0%
Value $1.841M Shares 39,454 Est. Cost $38.33 Unrealized +14.8%
WDAY Workday Inc 0.0%
Value $1.617M Shares 12,443 Est. Cost $243.59 Unrealized -29.1%
RPRX Royalty Pharma PLC 0.0%
Value $1.568M Shares 32,682 Est. Cost $38.13 Unrealized +10.9%
OTIS Otis Worldwide Corp 0.0%
Value $1.081M Shares 14,020 Est. Cost $89.25 Unrealized +0.3%
CDW CDW Corp/DE 0.0%
Value $867K Shares 7,162 Est. Cost $135.09 Unrealized -3.8%
NWSA News Corp class A 0.0%
Value $788K Shares 31,591 Est. Cost $25.74 Unrealized -2.3%
BCE BCE Inc 0.0%
Value $720K Shares 28,637 Est. Cost $32.18 Unrealized -22.2%
SE Sea Ltd 0.0%
Value $344K Shares 4,160 Est. Cost $127.64 Unrealized