Institutional Fund
Achmea Investment Management B.V.
Zeist, NetherlandsCIK 16977655 filings on record
Portfolio Value
$3.79M
Q1 2026
Holdings
108
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.3%
from $3.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation16.1%
- Alphabet Inc7.0%
- Meta Platforms Inc4.6%
- Broadcom Inc4.5%
- Alphabet Inc4.4%
- Lam Research Corp3.1%
- Other60.5%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.49M | $608.3K | 16.1% | +9.1K | Added |
| 2 | Alphabet Inc | 916.3K | $263.5K | 7.0% | +2.2K | Added |
| 3 | Meta Platforms Inc | 303.2K | $173.5K | 4.6% | +3.9K | Added |
| 4 | Broadcom Inc | 547.2K | $169.4K | 4.5% | +4.6K | Added |
| 5 | Alphabet Inc | 579.9K | $166.4K | 4.4% | +44.9K | Added |
| 6 | Lam Research Corp | 542.0K | $115.8K | 3.1% | −149.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 378.0K | $111.2K | 2.9% | −55.5K | Reduced |
| 8 | Trane Technologies PLC | 202.1K | $84.2K | 2.2% | −1.1K | Reduced |
| 9 | Abbvie Inc | 365.6K | $79.5K | 2.1% | +15.2K | Added |
| 10 | Cisco Sys Inc | 983.0K | $76.3K | 2.0% | −44.7K | Reduced |
98 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio