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Achmea Investment Management B.V. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Achmea Investment Management B.V. with $8.0B in long positions as of Q3 2025, 39% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$8.0B
Top 10 Concentration
35%
Top Sector
Technology (39%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.60%TechnologyFinancial Services: 11.20%Financial ServicesHealthcare: 11.20%HealthcareConsumer Cyclical: 10.80%Consumer CyclicalIndustrials: 9.30%IndustrialsCommunication Services: 8.30%Consumer Defensive: 4.60%Energy: 2.10%Basic Materials: 1.80%Real Estate: 1.50%Utilities: 0.70%
Technology
38.60%
Financial Services
11.20%
Healthcare
11.20%
Consumer Cyclical
10.80%
Industrials
9.30%
Communication Services
8.30%
Consumer Defensive
4.60%
Energy
2.10%
Basic Materials
1.80%
Real Estate
1.50%
Utilities
0.70%

Industry Breakdown

95 industries across all sectors

Semiconductors: 14.23%SemiconductorsSoftware - Infrastructure: 9.41%Software - InfrastructureConsumer Electronics: 6.40%Specialty Retail: 5.04%Drug Manufacturers - General: 4.86%Internet Content & Information: 4.72%Software - Application: 3.84%Banks - Diversified: 3.78%Construction: 2.76%Financial - Credit Services: 2.61%Discount Stores: 2.16%Telecommunications Services: 1.92%Industrial - Machinery: 1.78%Entertainment: 1.45%Information Technology Services: 1.43%Medical - Distribution: 1.42%Asset Management: 1.40%Communication Equipment: 1.21%Medical - Devices: 1.20%Medical - Healthcare Plans: 1.18%Travel Services: 1.16%Gold: 1.16%Home Improvement: 1.08%Financial - Capital Markets: 1.08%Oil & Gas Midstream: 1.05%Medical - Diagnostics & Research: 1.05%69 more: 20.59%69 more
Semiconductors
Technology
14.23%
Software - Infrastructure
Technology
9.41%
Consumer Electronics
Technology
6.40%
Specialty Retail
Consumer Cyclical
5.04%
Drug Manufacturers - General
Healthcare
4.86%
Internet Content & Information
Communication Services
4.72%
Software - Application
Technology
3.84%
Banks - Diversified
Financial Services
3.78%
Construction
Industrials
2.76%
Financial - Credit Services
Financial Services
2.61%
Discount Stores
Consumer Defensive
2.16%
Telecommunications Services
Communication Services
1.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.72%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.44%
Mega Cap (> $200B)
48.82%
Large Cap ($10B - $200B)
50.00%
Mid Cap ($2B - $10B)
0.72%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.44%

Portfolio Concentration

Top 10 Holdings %
35.21%
Top 20 Holdings %
44.33%
Top 50 Holdings %
61.88%
Top 100 Holdings %
79.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.07%
International
5.93%
Countries
9
Largest Int'l Market
Canada - 3.15%
United States of America
94.07% ($7.6B)
261 holdings
Canada
3.15% ($253.2M)
20 holdings
Ireland
2.15% ($172.7M)
5 holdings
United Kingdom
0.23% ($18.4M)
2 holdings
Switzerland
0.17% ($14.0M)
3 holdings
Uruguay
0.09% ($7.5M)
1 holdings
Germany
0.06% ($4.5M)
1 holdings
Australia
0.04% ($3.5M)
1 holdings
Israel
0.04% ($3.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.6 quarters
Avg. Top 20
25.8 quarters
Avg. All Positions
17.8 quarters
Median Holding Period
20 quarters
Persistence Rate
86.78%
Persistent Holdings Weight
93.32%
Persistent Positions
256
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.34%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.24%
Largest Ownership Stake
Lennox International Inc. logo
Lennox International Inc.LII - 0.26%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2017)

Avg. New Position
0.15%
Avg. Ownership Stake
0.04%
Largest Position
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 16.68% (Q4 2020)
Largest Ownership Stake
DraftKings Inc. Class A Common Stock logo
DraftKings Inc. Class A Common StockDKNG - 2.46% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$625.14M
Positions Added
1
Positions Exited
41

Historical (Since Q1 2017)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
31
Avg. Positions Exited
58
Highest Turnover
76.5%
Q1 2020
Lowest Turnover
6.2%
Q4 2020

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