Achmea Investment Management B.V.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Achmea Investment Management B.V.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA Corp | 16.06% | 608.308 M $ | 3488002 | 2017/03/31 | -42.094 M $ | -6.49 % |
| 2026/03/31 | GOOGL | Alphabet Inc | 6.96% | 263.497 M $ | 916319 | 2017/03/31 | -23.256 M $ | -8.13 % |
| 2026/03/31 | META | Meta Platforms Inc | 4.58% | 173.480 M $ | 303217 | 2017/03/31 | -26.330 M $ | -13.33 % |
| 2026/03/31 | AVGO | Broadcom Inc | 4.47% | 169.358 M $ | 547182 | 2019/09/30 | -19.854 M $ | -10.57 % |
| 2026/03/31 | GOOG | Alphabet Inc | 4.39% | 166.353 M $ | 579909 | 2017/03/31 | -14.413 M $ | -8.59 % |
| 2026/03/31 | LRCX | Lam Research Corp | 3.06% | 115.794 M $ | 541955 | 2025/12/31 | 29.376 M $ | 24.82 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 2.93% | 111.184 M $ | 377971 | 2017/03/31 | -12.163 M $ | -8.71 % |
| 2026/03/31 | TT | Trane Technologies plc | 2.22% | 84.226 M $ | 202107 | 2020/03/31 | 5.596 M $ | 7.08 % |
| 2026/03/31 | ABBV | AbbVie Inc | 2.10% | 79.523 M $ | 365642 | 2017/03/31 | -3.855 M $ | -4.81 % |
| 2026/03/31 | CSCO | Cisco Systems Inc | 2.01% | 76.268 M $ | 982967 | 2017/03/31 | 575.504 K $ | 0.73 % |
| 2026/03/31 | AZN | AstraZeneca PLC | 1.69% | 63.957 M $ | 330141 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NetFlix Inc | 1.69% | 63.912 M $ | 664710 | 2017/03/31 | 1.588 M $ | 2.55 % |
| 2026/03/31 | T | AT&T Inc | 1.64% | 62.198 M $ | 2145500 | 2017/03/31 | 8.854 M $ | 16.71 % |
| 2026/03/31 | VZ | Verizon Communications Inc | 1.61% | 60.882 M $ | 1212789 | 2017/03/31 | 11.002 M $ | 23.25 % |
| 2026/03/31 | GS | Goldman Sachs Group Inc | 1.53% | 58.007 M $ | 68567 | 2024/09/30 | -2.086 M $ | -3.76 % |
| 2026/03/31 | V | Visa Inc | 1.46% | 55.429 M $ | 183394 | 2017/03/31 | -8.499 M $ | -13.82 % |
| 2026/03/31 | MCK | McKesson Corp | 1.23% | 46.607 M $ | 53859 | 2017/03/31 | 2.660 M $ | 5.49 % |
| 2026/03/31 | PLTR | Palantir Technologies Inc | 1.21% | 45.744 M $ | 312718 | 2021/09/30 | -9.551 M $ | -17.70 % |
| 2026/03/31 | BKNG | Booking Holdings Inc | 1.06% | 40.259 M $ | 9562 | 2019/09/30 | -47.191 M $ | -96.85 % |
| 2026/03/31 | MA | Mastercard Inc | 1.03% | 38.972 M $ | 77998 | 2017/03/31 | -5.505 M $ | -12.48 % |
| 2026/03/31 | HCA | HCA Healthcare Inc | 1.00% | 38.030 M $ | 80361 | 2017/03/31 | 481.536 K $ | 1.37 % |
| 2026/03/31 | TRP | TC Energy Corp | 1.00% | 37.840 M $ | 606209 | 2024/12/31 | 4.496 M $ | 13.77 % |
| 2026/03/31 | CAH | Cardinal Health Inc | 0.96% | 36.521 M $ | 172833 | 2017/03/31 | 1.097 M $ | 2.83 % |
| 2026/03/31 | JCI | Johnson Controls International | 0.96% | 36.485 M $ | 278619 | 2025/06/30 | 2.801 M $ | 9.35 % |
| 2026/03/31 | XYL | Xylem Inc/NY | 0.95% | 36.037 M $ | 301569 | 2025/03/31 | -5.116 M $ | -12.25 % |
| 2026/03/31 | GE | General Electric Co | 0.94% | 35.681 M $ | 125738 | 2025/12/31 | -2.928 M $ | -7.88 % |
| 2026/03/31 | COST | Costco Wholesale Corp | 0.90% | 34.222 M $ | 34345 | 2017/06/30 | 5.769 M $ | 15.55 % |
| 2026/03/31 | VLO | Valero Energy Corp | 0.90% | 33.929 M $ | 137320 | 2017/03/31 | 14.135 M $ | 51.78 % |
| 2026/03/31 | GM | General Motors Co | 0.89% | 33.594 M $ | 450921 | 2017/03/31 | -2.911 M $ | -8.39 % |
| 2026/03/31 | BKR | Baker Hughes Co | 0.87% | 33.030 M $ | 541037 | 2019/09/30 | 8.186 M $ | 34.06 % |
| 2026/03/31 | EME | Emcor Group Inc | 0.83% | 31.481 M $ | 42639 | 2024/09/30 | 5.748 M $ | 20.68 % |
| 2026/03/31 | LNG | Cheniere Energy Inc | 0.83% | 31.334 M $ | 110424 | 2020/09/30 | 8.224 M $ | 45.98 % |
| 2026/03/31 | MFC | Manulife Financial Corp | 0.82% | 31.252 M $ | 910146 | 2020/03/31 | -1.686 M $ | -5.06 % |
| 2026/03/31 | EXPE | Expedia Inc | 0.82% | 31.221 M $ | 135219 | 2017/03/31 | -5.689 M $ | -18.50 % |
| 2026/03/31 | ADBE | Adobe Systems Inc | 0.79% | 30.107 M $ | 123858 | 2017/03/31 | -9.632 M $ | -30.55 % |
| 2026/03/31 | MDT | Medtronic PLC | 0.79% | 29.819 M $ | 344131 | 2019/06/30 | -3.171 M $ | -9.80 % |
| 2026/03/31 | SYF | Synchrony Financial | 0.78% | 29.633 M $ | 435648 | 2017/03/31 | -6.162 M $ | -18.47 % |
| 2026/03/31 | PYPL | PayPal Holdings Inc | 0.78% | 29.548 M $ | 653280 | 2017/03/31 | -6.168 M $ | -22.52 % |
| 2026/03/31 | CRM | Salesforce Inc | 0.76% | 28.881 M $ | 154716 | 2018/09/30 | -11.406 M $ | -29.53 % |
| 2026/03/31 | EXC | Exelon Corp | 0.75% | 28.408 M $ | 579519 | 2025/03/31 | 3.118 M $ | 12.46 % |
| 2026/03/31 | DGX | Quest Diagnostics Inc /DE | 0.71% | 26.873 M $ | 137119 | 2017/03/31 | 3.098 M $ | 12.94 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.70% | 26.677 M $ | 94911 | 2021/03/31 | 299.797 K $ | 11.98 % |
| 2026/03/31 | MNST | Monster Beverage Corp | 0.70% | 26.663 M $ | 367971 | 2025/03/31 | -1.508 M $ | -5.49 % |
| 2026/03/31 | FOXA | Fox Corp | 0.70% | 26.467 M $ | 453203 | 2019/06/30 | -4.952 M $ | -20.08 % |
| 2026/03/31 | STX | Seagate Technology Holdings PL | 0.65% | 24.775 M $ | 63240 | 2025/06/30 | 2.655 M $ | 42.26 % |
| 2026/03/31 | AKAM | Akamai Technologies Inc | 0.64% | 24.174 M $ | 210479 | 2025/03/31 | 6.996 M $ | 31.63 % |
| 2026/03/31 | ACN | Accenture PLC | 0.63% | 23.783 M $ | 119939 | 2019/06/30 | -7.456 M $ | -26.09 % |
| 2026/03/31 | ZM | Zoom Communications Inc | 0.62% | 23.675 M $ | 294496 | 2020/06/30 | -1.533 M $ | -6.84 % |
| 2026/03/31 | IDXX | IDEXX Laboratories Inc | 0.62% | 23.463 M $ | 41757 | 2017/03/31 | -4.820 M $ | -16.95 % |
| 2026/03/31 | VTR | Ventas Inc | 0.59% | 22.349 M $ | 273276 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHI | DR Horton Inc | 0.57% | 21.441 M $ | 156254 | 2019/06/30 | -832.427 K $ | -4.73 % |
| 2026/03/31 | HWM | Howmet Aerospace Inc | 0.54% | 20.345 M $ | 88280 | 2025/12/31 | 1.251 M $ | 12.41 % |
| 2026/03/31 | DD | DuPont de Nemours Inc | 0.51% | 19.189 M $ | 418973 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSNC | SS&C Technologies Holdings Inc | 0.45% | 17.188 M $ | 254374 | 2018/09/30 | -4.916 M $ | -22.71 % |
| 2026/03/31 | CBRE | CBRE Group Inc | 0.45% | 17.187 M $ | 126878 | 2025/06/30 | -3.613 M $ | -15.75 % |
| 2026/03/31 | FDX | FedEx Corp | 0.43% | 16.363 M $ | 45941 | 2020/03/31 | 3.142 M $ | 23.31 % |
| 2026/03/31 | ULTA | Ulta Salon Cosmetics & Fragran | 0.43% | 16.337 M $ | 31255 | 2017/03/31 | -2.960 M $ | -13.60 % |
| 2026/03/31 | MMM | 3M Co | 0.42% | 15.933 M $ | 109710 | 2017/03/31 | -1.631 M $ | -9.29 % |
| 2026/03/31 | ALLE | Allegion PLC | 0.42% | 15.803 M $ | 108768 | 2025/06/30 | -1.520 M $ | -8.75 % |
| 2026/03/31 | MRK | Merck & Co Inc | 0.42% | 15.791 M $ | 131277 | 2017/03/31 | 2.695 M $ | 14.28 % |
| 2026/03/31 | ORCL | Oracle Corp | 0.41% | 15.430 M $ | 104888 | 2017/03/31 | -5.055 M $ | -24.52 % |
| 2026/03/31 | UNH | UnitedHealth Group Inc | 0.38% | 14.548 M $ | 53765 | 2017/03/31 | -5.010 M $ | -18.03 % |
| 2026/03/31 | WMS | Advanced Drainage Systems, Inc | 0.37% | 14.108 M $ | 102883 | 2021/09/30 | -814.621 K $ | -5.32 % |
| 2026/03/31 | RCL | Royal Caribbean Cruises Ltd | 0.37% | 13.859 M $ | 50363 | 2024/03/31 | -191.633 K $ | -1.34 % |
| 2026/03/31 | UTHR | United Therapeutics Corp | 0.34% | 12.972 M $ | 21876 | 2024/09/30 | 2.181 M $ | 21.70 % |
| 2026/03/31 | ORLY | O'Reilly Automotive Inc | 0.34% | 12.886 M $ | 139592 | 2017/03/31 | 194.769 K $ | 1.21 % |
| 2026/03/31 | DELL | Dell Technologies Inc | 0.33% | 12.431 M $ | 75736 | 2019/06/30 | 2.908 M $ | 30.39 % |
| 2026/03/31 | NTAP | NetApp Inc | 0.33% | 12.425 M $ | 121346 | 2017/03/31 | -537.238 K $ | -4.39 % |
| 2026/03/31 | CRH | CRH PLC | 0.32% | 12.191 M $ | 115974 | 2023/12/31 | -2.321 M $ | -15.77 % |
| 2026/03/31 | PNR | Pentair PLC | 0.32% | 12.017 M $ | 137956 | 2020/03/31 | -2.396 M $ | -16.35 % |
| 2026/03/31 | WPC | WP Carey Inc | 0.31% | 11.573 M $ | 170284 | 2019/03/31 | 623.527 K $ | 5.59 % |
| 2026/03/31 | GEN | Gen Digital Inc | 0.28% | 10.546 M $ | 560044 | 2025/12/31 | -4.302 M $ | -30.75 % |
| 2026/03/31 | HLT | Hilton Worldwide Holdings Inc | 0.28% | 10.448 M $ | 34361 | 2019/09/30 | 588.225 K $ | 5.86 % |
| 2026/03/31 | CMCSA | Comcast Corp | 0.27% | 10.343 M $ | 360245 | 2017/03/31 | 216.320 K $ | 2.38 % |
| 2026/03/31 | UBER | Uber Technologies Inc | 0.26% | 9.813 M $ | 136418 | 2020/12/31 | -1.351 M $ | -11.97 % |
| 2026/03/31 | AER | AerCap Holdings NV | 0.24% | 9.245 M $ | 67396 | 2025/12/31 | -250.572 K $ | -4.58 % |
| 2026/03/31 | TWLO | Twilio Inc | 0.22% | 8.461 M $ | 67247 | 2024/09/30 | -1.108 M $ | -11.54 % |
| 2026/03/31 | BLDR | Builders FirstSource Inc | 0.21% | 8.068 M $ | 97991 | 2023/06/30 | -2.019 M $ | -19.98 % |
| 2026/03/31 | NOW | ServiceNow Inc | 0.21% | 8.022 M $ | 76730 | 2019/03/31 | -3.732 M $ | -31.75 % |
| 2026/03/31 | CME | CME Group Inc | 0.20% | 7.452 M $ | 25230 | 2020/03/31 | 644.382 K $ | 8.15 % |
| 2026/03/31 | ESTC | Elastic NV | 0.19% | 7.079 M $ | 141604 | 2023/12/31 | -3.738 M $ | -33.74 % |
| 2026/03/31 | CTVA | Corteva Inc | 0.19% | 7.036 M $ | 84056 | 2025/06/30 | 1.714 M $ | 24.88 % |
| 2026/03/31 | CB | Chubb Ltd | 0.18% | 6.741 M $ | 20681 | 2020/03/31 | 318.790 K $ | 4.42 % |
| 2026/03/31 | MTB | M&T Bank Corp | 0.17% | 6.484 M $ | 31366 | 2025/06/30 | 174.366 K $ | 2.60 % |
| 2026/03/31 | SHOP | Shopify Inc | 0.17% | 6.414 M $ | 54228 | 2020/03/31 | -2.297 M $ | -26.27 % |
| 2026/03/31 | WM | Waste Management Inc | 0.17% | 6.296 M $ | 27398 | 2017/03/31 | 292.128 K $ | 4.59 % |
| 2026/03/31 | DPZ | Domino's Pizza Inc | 0.16% | 6.188 M $ | 17248 | 2017/03/31 | -1.017 M $ | -13.92 % |
| 2026/03/31 | HPQ | HP Inc | 0.13% | 4.879 M $ | 253975 | 2017/03/31 | -2.390 M $ | -13.78 % |
| 2026/03/31 | CCEP | Coca-Cola Europacific Partners | 0.12% | 4.469 M $ | 49291 | 2020/03/31 | -933.000 $ | -0.03 % |
| 2026/03/31 | AMP | Ameriprise Financial Inc | 0.11% | 4.196 M $ | 9441 | 2017/03/31 | -197.679 K $ | -9.37 % |
| 2026/03/31 | GRMN | Garmin Ltd | 0.10% | 3.892 M $ | 16775 | 2024/03/31 | 520.243 K $ | 14.38 % |
| 2026/03/31 | DB | Deutsche Bank AG | 0.10% | 3.690 M $ | 127530 | 2020/03/31 | -1.120 M $ | -22.58 % |
| 2026/03/31 | LOGI | Logitech International SA | 0.08% | 3.006 M $ | 33384 | 2020/09/30 | -633.924 K $ | -8.84 % |
| 2026/03/31 | RF | Regions Financial Corp | 0.08% | 2.943 M $ | 112657 | 2017/03/31 | -110.403 K $ | -3.62 % |
| 2026/03/31 | ZTS | Zoetis Inc | 0.07% | 2.718 M $ | 22994 | 2017/03/31 | -355.227 K $ | -6.05 % |
| 2026/03/31 | PINS | Pinterest Inc | 0.07% | 2.675 M $ | 145831 | 2019/12/31 | -1.101 M $ | -29.16 % |
| 2026/03/31 | FCX | Freeport-McMoRan Copper & Gold | 0.06% | 2.253 M $ | 38323 | 2024/09/30 | 665.303 K $ | 15.73 % |
| 2026/03/31 | NVR | NVR Inc | 0.06% | 2.168 M $ | 329 | 2017/06/30 | -196.120 K $ | -9.64 % |
| 2026/03/31 | GIB | CGI Inc | 0.06% | 2.160 M $ | 29642 | 2020/03/31 | -589.113 K $ | -20.76 % |
| 2026/03/31 | WCN | Waste Connections Inc | 0.05% | 2.081 M $ | 12810 | 2024/09/30 | -209.769 K $ | -7.37 % |