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Achmea Investment Management B.V.
Achmea Investment Management B.V. is an institution, managing $8.0B across 295 long positions as of Q3 2025 with 39% Technology concentration.
- Portfolio Value
- $8.0B
- Positions
- 295
- Top Holding
- NVDA at 8.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Achmea Investment Management B.V.'s portfolio (35.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $662.2M | 8.24% | -$5.2M Sold | 0.01% 3.5M shares | |
Consumer Electronics Technology | $514.6M | 6.40% | +$4.0M Bought | 0.01% 2.0M shares | |
Software - Infrastructure Technology | $491.7M | 6.12% | +$8.1M Bought | 0.01% 949.3K shares | |
Specialty Retail Consumer Cyclical | $252.4M | 3.14% | -$10.4M Sold | 0.01% 1.1M shares | |
Internet Content & Information Communication Services | $228.6M | 2.84% | -$9.9M Sold | 0.01% 940.2K shares | |
Semiconductors Technology | $183.7M | 2.29% | +$1.6M Bought | 0.01% 556.8K shares | |
Banks - Diversified Financial Services | $141.3M | 1.76% | +$2.5M Bought | 0.02% 447.9K shares | |
Internet Content & Information Communication Services | $135.7M | 1.69% | +$1.1M Bought | 0.00% 557.3K shares | |
Semiconductors Technology | $112.7M | 1.40% | +$6.6M Bought | 0.08% 104.5K shares | |
Semiconductors Technology | $107.0M | 1.33% | +$4.3M Bought | 0.07% 522.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Achmea Investment Management B.V.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+2,103.85% | |
+2,016.94% | |
+351.23% | |
+319.87% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Achmea Investment Management B.V.
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