Funds › Achmea Investment Management B.V.
Achmea Investment Management B.V.
13F for Q3 2026, filed Oct 30, 2026. 926 positions worth $12.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$12.6B
+$8.6B (215.0%) vs Q2 2026
Positions
926
115 in Q2 2026
Top 10 share
33.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.92M | $895.7M | 7.1% | +21.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 2.48M | $827.0M | 6.6% | New | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.19M | $611.5M | 4.9% | New | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.45M | $362.1M | 2.9% | New | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.02M | $350.8M | 2.8% | +23.0% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 865,505 | $295.1M | 2.3% | +60.2% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 358,748 | $260.4M | 2.1% | +37.7% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 723,839 | $254.4M | 2.0% | +38.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 203,093 | $216.5M | 1.7% | New | 13F ↗ |
| 10 | WMT Walmart Inc. | 1.62M | $168.5M | 1.3% | New | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 464,430 | $153.8M | 1.2% | +39.5% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 225,470 | $138.0M | 1.1% | New | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 515,344 | $136.5M | 1.1% | New | 13F ↗ |
| 14 | COST Costco Wholesale Corporation | 144,697 | $131.8M | 1.0% | +339% | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 112,660 | $130.5M | 1.0% | New | 13F ↗ |
| 16 | PG Procter & Gamble Company | 721,170 | $104.9M | 0.8% | New | 13F ↗ |
| 17 | GILD Gilead Sciences, Inc. | 700,236 | $104.5M | 0.8% | New | 13F ↗ |
| 18 | CSCO Cisco Systems, Inc. | 909,312 | $97.9M | 0.8% | +9.6% | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 286,704 | $94.3M | 0.7% | -32.6% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 359,368 | $94.1M | 0.7% | +9.6% | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | 178,036 | $91.1M | 0.7% | New | 13F ↗ |
| 22 | AMGN Amgen Inc. | 195,003 | $82.3M | 0.7% | New | 13F ↗ |
| 23 | V Visa Inc. | 211,710 | $76.1M | 0.6% | +64.0% | 13F ↗ |
| 24 | VZ Verizon Communications Inc. | 1.65M | $75.5M | 0.6% | +36.3% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 378,645 | $70.9M | 0.6% | +29.7% | 13F ↗ |
| 26 | KLAC KLA Corporation | 357,093 | $69.7M | 0.6% | New | 13F ↗ |
| 27 | KO Coca-Cola Company | 791,167 | $68.2M | 0.5% | New | 13F ↗ |
| 28 | GS Goldman Sachs Group, Inc. | 74,657 | $67.3M | 0.5% | +24.5% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 488,548 | $67.1M | 0.5% | +403% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 79,909 | $64.8M | 0.5% | New | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 433,980 | $63.1M | 0.5% | +275% | 13F ↗ |
| 32 | INTC Intel Corporation | 517,785 | $62.3M | 0.5% | New | 13F ↗ |
| 33 | MS Morgan Stanley | 313,475 | $59.0M | 0.5% | New | 13F ↗ |
| 34 | ADI Analog Devices, Inc. | 146,176 | $58.0M | 0.5% | New | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 121,929 | $55.7M | 0.4% | New | 13F ↗ |
| 36 | QCOM QUALCOMM Incorporated | 299,146 | $55.1M | 0.4% | New | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 147,240 | $54.1M | 0.4% | +201% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 990,441 | $54.0M | 0.4% | New | 13F ↗ |
| 39 | MA Mastercard Incorporated | 94,946 | $52.4M | 0.4% | +87.2% | 13F ↗ |
| 40 | SPG Simon Property Group, Inc. | 257,604 | $51.8M | 0.4% | New | 13F ↗ |
| 41 | NFLX Netflix, Inc. | 726,575 | $50.6M | 0.4% | +27.4% | 13F ↗ |
| 42 | SNDK Sandisk Corporation | 28,667 | $49.9M | 0.4% | New | 13F ↗ |
| 43 | PFE Pfizer, Inc. | 1.73M | $49.4M | 0.4% | New | 13F ↗ |
| 44 | HAL Halliburton Company | 1.53M | $48.5M | 0.4% | New | 13F ↗ |
| 45 | ADBE Adobe Inc. | 199,876 | $48.0M | 0.4% | +84.1% | 13F ↗ |
| 46 | NEM Newmont Corporation | 407,536 | $47.0M | 0.4% | New | 13F ↗ |
| 47 | ANET Arista Networks, Inc. | 229,841 | $46.8M | 0.4% | New | 13F ↗ |
| 48 | BMY Bristol-Myers Squibb Company | 747,550 | $46.7M | 0.4% | New | 13F ↗ |
| 49 | STX Seagate Technology Holdings PLC | 49,904 | $46.1M | 0.4% | -1.3% | 13F ↗ |
| 50 | FTNT Fortinet, Inc. | 254,168 | $45.5M | 0.4% | New | 13F ↗ |
Showing the top 50 of 926 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
824 new, 54 added to, 48 trimmed, 13 exited, 0 unchanged. By estimated dollars.
New positions (824)
| AAPL Apple Inc. | 2.48M | New | $827.0M |
| MSFT Microsoft Corporation | 1.19M | New | $611.5M |
| AMZN Amazon.com, Inc. | 1.45M | New | $362.1M |
| MU Micron Technology, Inc. | 203,093 | New | $216.5M |
| WMT Walmart Inc. | 1.62M | New | $168.5M |
| AMD Advanced Micro Devices, Inc. | 225,470 | New | $138.0M |
| JNJ Johnson & Johnson | 515,344 | New | $136.5M |
| LLY Eli Lilly and Company | 112,660 | New | $130.5M |
| PG Procter & Gamble Company | 721,170 | New | $104.9M |
| GILD Gilead Sciences, Inc. | 700,236 | New | $104.5M |
Added to (54)
| NVDA NVIDIA Corporation | 3.92M | +21.7% | $159.5M |
| GOOG Alphabet Inc. Class C | 865,505 | +60.2% | $110.9M |
| COST Costco Wholesale Corporation | 144,697 | +339% | $101.8M |
| META Meta Platforms, Inc. | 358,748 | +37.7% | $71.3M |
| AVGO Broadcom Inc. | 723,839 | +38.5% | $70.7M |
| GOOGL Alphabet Inc. Class A | 1.02M | +23.0% | $65.6M |
| ORCL Oracle Corporation | 488,548 | +403% | $53.8M |
| MRK Merck & Company, Inc. | 433,980 | +275% | $46.3M |
| JPM JPMorgan Chase & Co. | 464,430 | +39.5% | $43.6M |
| UNH UnitedHealth Group Incorporated | 147,240 | +201% | $36.1M |
Trimmed (48)
| WDAY Workday, Inc. | 48,651 | -86.0% | -$56.9M |
| TT Trane Technologies plc | 28,233 | -81.2% | -$55.0M |
| LRCX Lam Research Corporation | 286,704 | -32.6% | -$45.6M |
| XYL Xylem Inc. | 37,340 | -91.4% | -$40.3M |
| T AT&T Inc. | 538,078 | -71.4% | -$32.9M |
| NOW ServiceNow, Inc. | 141,481 | -55.5% | -$23.6M |
| AZN AstraZeneca PLC | 177,849 | -43.3% | -$22.2M |
| EXC Exelon Corporation | 13,935 | -97.5% | -$21.6M |
| GPN Global Payments Inc. | 74,658 | -73.6% | -$17.0M |
| VLO Valero Energy Corporation | 93,798 | -30.3% | -$15.8M |
Exited (13)
| AKAM Akamai Technologies, Inc. | 210,479 | Exited | -$24.9M |
| WMS Advanced Drainage Systems, Inc. | 102,883 | Exited | -$16.1M |
| CTVA Corteva, Inc. | 84,056 | Exited | -$7.1M |
| ORLY O'Reilly Automotive, Inc. | 68,310 | Exited | -$6.3M |
| Unilever plc ADR | 39,024 | Exited | -$2.3M |
| WCN Waste Connections, Inc. | 12,157 | Exited | -$2.0M |
| NI NiSource Inc | 37,446 | Exited | -$1.8M |
| CCEP Coca-Cola Europacific Partners plc | 17,227 | Exited | -$1.7M |
| MDT Medtronic plc. | 20,536 | Exited | -$1.6M |
| DPZ Domino's Pizza Inc | 4,156 | Exited | -$1.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 926 | $12.6B | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 115 | $4.0B * | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 108 | $3.8B * | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 123 | $3.9B * | Current | SEC ↗ |
| Q3 2025 | Nov 21, 2025 | 13F-HR | 296 | $8.0B * | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 328 | $7.7B * | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 356 | $6.9B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer