Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $3.996B

Holdings (115)

New Positions (14)

Increased Positions (17)

WDAY WORKDAY INC 1.1%
Value $42.49M (+2527.6%) Shares 347,070 (+2689.3%) Est. Cost $126.76 Unrealized
RPRX ROYALTY PHARMA PLC 0.7%
Value $26.63M (+1598.5%) Shares 474,989 (+1353.4%) Est. Cost $54.84 Unrealized
NOW SERVICENOW INC 0.8%
Value $31.54M (+293.2%) Shares 317,690 (+314.0%) Est. Cost $114.60 Unrealized
XYL XYLEM INC 1.3%
Value $51.44M (+42.7%) Shares 435,136 (+44.3%) Est. Cost $121.50 Unrealized
FDX FEDEX CORP 0.7%
Value $28.76M (+75.8%) Shares 91,842 (+99.9%) Est. Cost $280.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.78M (-33.7%) Shares 126,789 (+5.7%) Est. Cost $240.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $20.88M (+60.9%) Shares 38,530 (+76.1%) Est. Cost $435.00 Unrealized
HWM HOWMET AEROSPACE INC 0.6%
Value $25.61M (+25.9%) Shares 95,247 (+7.9%) Est. Cost $215.41 Unrealized
SHOP SHOPIFY INC 0.3%
Value $10.25M (+59.8%) Shares 89,594 (+65.2%) Est. Cost $131.93 Unrealized
VTR VENTAS INC 0.6%
Value $25.05M (+12.1%) Shares 282,124 (+3.2%) Est. Cost $77.69 Unrealized
CB CHUBB LIMITED 0.2%
Value $9.432M (+39.9%) Shares 27,681 (+33.8%) Est. Cost $272.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value $37.88M (-5.9%) Shares 212,524 (+2122.6%) Est. Cost $299.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $16.22M (+17.0%) Shares 51,073 (+1.4%) Est. Cost $204.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.118M (+73.9%) Shares 169,460 (+50.4%) Est. Cost $23.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.395M (+121.6%) Shares 33,448 (+138.6%) Est. Cost $79.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.7%
Value $27.74M (+4.0%) Shares 114,296 (+20.4%) Est. Cost $257.72 Unrealized
CRH CRH PLC 0.3%
Value $12.9M (+5.8%) Shares 120,577 (+4.0%) Est. Cost $118.67 Unrealized

Decreased Positions (75)

LRCX LAM RESEARCH CORP 4.6%
Value $184M (+59.2%) Shares 425,361 (-21.5%) Est. Cost $155.36 Unrealized
NVDA NVIDIA CORPORATION 16.1%
Value $645M (+6.0%) Shares 3,221,389 (-7.6%) Est. Cost $105.45 Unrealized
GOOGL ALPHABET INC 7.4%
Value $296M (+12.3%) Shares 828,191 (-9.6%) Est. Cost $119.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.607M (-94.6%) Shares 20,536 (-94.0%) Est. Cost $85.30 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $4.958M (-85.0%) Shares 89,340 (-83.5%) Est. Cost $39.38 Unrealized
AVGO BROADCOM INC 4.9%
Value $197M (+16.6%) Shares 522,575 (-4.5%) Est. Cost $171.01 Unrealized
META META PLATFORMS INC 3.7%
Value $147M (-15.4%) Shares 260,508 (-14.1%) Est. Cost $667.17 Unrealized
GOOG ALPHABET INC 4.8%
Value $191M (+14.7%) Shares 540,231 (-6.8%) Est. Cost $146.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%
Value $48.81M (+97.0%) Shares 50,584 (-20.0%) Est. Cost $334.06 Unrealized
T AT&T INC 1.0%
Value $39M (-37.3%) Shares 1,884,054 (-12.2%) Est. Cost $19.13 Unrealized
NFLX NETFLIX INC. 1.0%
Value $40.72M (-36.3%) Shares 570,273 (-14.2%) Est. Cost $103.00 Unrealized
CSCO CISCO SYS INC 2.4%
Value $97.46M (+27.8%) Shares 829,712 (-15.6%) Est. Cost $54.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.7%
Value $26.99M (+117.2%) Shares 62,564 (-17.4%) Est. Cost $70.20 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $26.05M (-33.2%) Shares 50,710 (-35.0%) Est. Cost $418.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $34.06M (-25.6%) Shares 291,902 (-6.7%) Est. Cost $180.24 Unrealized
V VISA INC 1.1%
Value $44.28M (-20.1%) Shares 129,071 (-29.6%) Est. Cost $239.63 Unrealized
TT TRANE TECHNOLOGIES PLC 1.8%
Value $73.61M (-12.6%) Shares 149,877 (-25.8%) Est. Cost $208.22 Unrealized
MCK MCKESSON CORP 0.9%
Value $37.07M (-20.5%) Shares 49,060 (-8.9%) Est. Cost $408.65 Unrealized
GE GE AEROSPACE 1.1%
Value $44.99M (+26.1%) Shares 120,374 (-4.3%) Est. Cost $301.50 Unrealized
ADBE ADOBE INC 0.6%
Value $22.25M (-26.1%) Shares 108,546 (-12.4%) Est. Cost $349.83 Unrealized
HCA HCA HEALTHCARE INC 0.8%
Value $30.41M (-20.0%) Shares 77,989 (-3.0%) Est. Cost $328.28 Unrealized
CRM SALESFORCE INC 0.5%
Value $21.64M (-25.1%) Shares 138,125 (-10.7%) Est. Cost $239.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.291M (-51.2%) Shares 68,310 (-51.1%) Est. Cost $90.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $33.25M (+24.7%) Shares 345,933 (-6.0%) Est. Cost $60.99 Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value $25.25M (-19.4%) Shares 105,666 (-4.3%) Est. Cost $212.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $20.36M (+40.0%) Shares 48,996 (-8.9%) Est. Cost $457.92 Unrealized
AZN ASTRAZENECA PLC 1.5%
Value $58.68M (-8.3%) Shares 313,557 (-5.0%) Est. Cost $190.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.23M (-80.1%) Shares 4,156 (-75.9%) Est. Cost $421.30 Unrealized
TWLO TWILIO INC 0.3%
Value $13.26M (+56.7%) Shares 64,278 (-4.4%) Est. Cost $86.76 Unrealized
TRP TC ENERGY CORP 0.8%
Value $33.19M (-12.3%) Shares 501,328 (-17.3%) Est. Cost $46.86 Unrealized
FOXA FOX CORP 0.5%
Value $21.93M (-17.1%) Shares 420,448 (-7.2%) Est. Cost $45.98 Unrealized
NTAP NETAPP INC 0.4%
Value $16.81M (+35.3%) Shares 108,592 (-10.5%) Est. Cost $105.11 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $30.83M (-9.9%) Shares 32,954 (-4.1%) Est. Cost $569.82 Unrealized
IDXX IDEXX LABS INC 0.5%
Value $20.46M (-12.8%) Shares 38,859 (-6.9%) Est. Cost $637.20 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $13.35M (-18.3%) Shares 29,610 (-5.3%) Est. Cost $421.51 Unrealized
ABBV ABBVIE INC 2.1%
Value $82.48M (+3.7%) Shares 327,773 (-10.4%) Est. Cost $144.12 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $7.43M (-28.2%) Shares 302,629 (-16.0%) Est. Cost $35.83 Unrealized
EXC EXELON CORP 0.6%
Value $25.6M (-9.9%) Shares 549,029 (-5.3%) Est. Cost $40.79 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.724M (-61.4%) Shares 17,227 (-65.1%) Est. Cost $66.95 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value $60.63M (+4.5%) Shares 59,943 (-12.6%) Est. Cost $675.99 Unrealized
GEN GEN DIGITAL INC 0.3%
Value $13.16M (+24.8%) Shares 528,861 (-5.6%) Est. Cost $26.65 Unrealized
SSNC SS&C TECH HLDGS 0.4%
Value $14.65M (-14.8%) Shares 236,139 (-7.2%) Est. Cost $76.53 Unrealized
DHI D R HORTON INC 0.6%
Value $23.9M (+11.5%) Shares 146,718 (-6.1%) Est. Cost $151.83 Unrealized
MTB M & T BK CORP 0.1%
Value $4.065M (-37.3%) Shares 17,081 (-45.5%) Est. Cost $172.90 Unrealized
HPQ HP INC 0.1%
Value $2.514M (-48.5%) Shares 114,604 (-54.9%) Est. Cost $27.90 Unrealized
JPM JPMORGAN CHASE & CO 2.7%
Value $109M (-2.0%) Shares 332,824 (-11.9%) Est. Cost $172.34 Unrealized
MFC MANULIFE FINL CORP 0.8%
Value $33.49M (+7.1%) Shares 825,936 (-9.3%) Est. Cost $20.70 Unrealized
GM GENERAL MTRS CO 0.8%
Value $31.36M (-6.6%) Shares 406,921 (-9.8%) Est. Cost $45.83 Unrealized
CME CME GROUP INC 0.1%
Value $5.354M (-28.2%) Shares 24,244 (-3.9%) Est. Cost $192.10 Unrealized
JCI JOHNSON CONTROLS INTERNATION 1.0%
Value $38.43M (+5.3%) Shares 263,040 (-5.6%) Est. Cost $113.75 Unrealized
EME EMCOR GROUP INC 0.7%
Value $29.75M (-5.5%) Shares 35,855 (-15.9%) Est. Cost $416.85 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $27.85M (-5.8%) Shares 644,931 (-1.3%) Est. Cost $67.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.024M (-62.3%) Shares 14,249 (-38.0%) Est. Cost $167.61 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $7.744M (-16.2%) Shares 53,123 (-21.2%) Est. Cost $138.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $22.27M (-5.9%) Shares 258,021 (-12.4%) Est. Cost $84.63 Unrealized
ORCL ORACLE CORP 0.4%
Value $14.24M (-7.7%) Shares 97,185 (-7.3%) Est. Cost $150.09 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value $35.05M (+3.3%) Shares 134,590 (-2.0%) Est. Cost $117.90 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value $37.63M (+3.0%) Shares 158,390 (-8.4%) Est. Cost $89.91 Unrealized
PINS PINTEREST INC 0.0%
Value $1.631M (-39.0%) Shares 77,565 (-46.8%) Est. Cost $34.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.804M (-10.3%) Shares 122,002 (-10.6%) Est. Cost $49.64 Unrealized
EXPE EXPEDIA GROUP INC 0.8%
Value $32.14M (+2.9%) Shares 125,593 (-7.1%) Est. Cost $169.42 Unrealized
MRK MERCK & CO INC 0.4%
Value $14.88M (-5.7%) Shares 115,829 (-11.8%) Est. Cost $84.36 Unrealized
NVR NVR INC 0.0%
Value $1.383M (-36.2%) Shares 203 (-38.3%) Est. Cost $7236.23 Unrealized
MMM 3M CO 0.4%
Value $16.7M (+4.8%) Shares 103,150 (-6.0%) Est. Cost $130.58 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $2.249M (-25.2%) Shares 23,951 (-28.3%) Est. Cost $100.86 Unrealized
GIB CGI INC 0.0%
Value $1.672M (-22.6%) Shares 25,870 (-12.7%) Est. Cost $87.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.809M (-7.7%) Shares 26,064 (-4.9%) Est. Cost $174.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.7%
Value $26.45M (-1.6%) Shares 124,786 (-9.0%) Est. Cost $149.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.8%
Value $30.03M (+1.3%) Shares 394,886 (-9.4%) Est. Cost $57.48 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.872M (-7.7%) Shares 8,441 (-10.6%) Est. Cost $440.73 Unrealized
GRMN GARMIN LTD 0.1%
Value $3.621M (-7.0%) Shares 15,245 (-9.1%) Est. Cost $129.93 Unrealized
BCE BCE INC 0.0%
Value $544K (-24.4%) Shares 25,281 (-11.7%) Est. Cost $32.18 Unrealized
NI NISOURCE INC 0.0%
Value $1.781M (-3.3%) Shares 37,446 (-5.1%) Est. Cost $38.33 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $2.026M (-2.6%) Shares 12,157 (-5.1%) Est. Cost $180.80 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $739K (-6.2%) Shares 29,769 (-5.8%) Est. Cost $25.74 Unrealized