☆Achmea Investment Management B.V.
Quality Q
0.760
AUM ($M)
3,996
Positions
115
Turnover
0.12
Top-10 wt
51%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 122 positions · portfolio value $3,996M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 16.1% | +0.1% | 644.6 | 3,221,389 | -266,613 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.4% | +0.5% | 296.0 | 828,191 | -88,128 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.9% | +0.5% | 197.4 | 522,575 | -24,607 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.8% | +0.4% | 190.9 | 540,231 | -39,678 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.6% | +1.6% | 184.3 | 425,361 | -116,594 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.7% | -0.9% | 146.7 | 260,508 | -42,709 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | -0.2% | 108.9 | 332,824 | -45,147 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.4% | +0.4% | 97.5 | 829,712 | -153,255 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.1% | -0.0% | 82.5 | 327,773 | -37,869 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.8% | -0.4% | 73.6 | 149,877 | -52,230 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.5% | -0.0% | 60.6 | 59,943 | -8,624 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.5% | -0.2% | 58.7 | 313,557 | -16,584 | 2 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 1.3% | +0.3% | 51.4 | 435,136 | +133,567 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.3% | -0.3% | 51.1 | 1,207,540 | -5,249 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.2% | +0.6% | 48.8 | 50,584 | -12,656 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.1% | +0.2% | 45.0 | 120,374 | -5,364 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.4% | 44.3 | 129,071 | -54,323 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 1.1% | +1.0% | 42.5 | 347,070 | +334,627 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.0% | -0.7% | 40.7 | 570,273 | -94,437 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.0% | -0.7% | 39.0 | 1,884,054 | -261,446 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.0% | -0.0% | 38.4 | 263,040 | -15,579 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.9% | -0.1% | 37.9 | 212,524 | +202,962 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.9% | -0.0% | 37.6 | 158,390 | -14,443 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.9% | -0.3% | 37.1 | 49,060 | -4,799 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.9% | -0.0% | 35.1 | 134,590 | -2,730 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.9% | -0.4% | 34.1 | 291,902 | -20,816 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.8% | +0.0% | 33.5 | 825,936 | -84,210 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.8% | +0.1% | 33.3 | 345,933 | -22,038 | 3 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.8% | -0.2% | 33.2 | 501,328 | -104,881 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.8% | -0.0% | 32.1 | 125,593 | -9,626 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | +0.6% | 31.5 | 317,690 | +240,960 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.8% | -0.1% | 31.4 | 406,921 | -44,000 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 30.8 | 32,954 | -1,391 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.8% | +0.8% | 30.7 | 270,239 | +270,239 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.8% | -0.2% | 30.4 | 77,989 | -2,372 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.8% | -0.0% | 30.0 | 394,886 | -40,762 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.7% | -0.1% | 29.8 | 35,855 | -6,784 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.7% | +0.3% | 28.8 | 91,842 | +45,901 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.7% | -0.1% | 27.8 | 644,931 | -8,349 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.7% | -0.0% | 27.7 | 114,296 | +19,385 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.7% | +0.3% | 27.0 | 62,564 | -13,172 | 3 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.7% | +0.6% | 26.6 | 474,989 | +442,307 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.7% | -0.0% | 26.4 | 124,786 | -12,333 | 3 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.7% | +0.7% | 26.1 | 912,666 | +912,666 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.4% | 26.0 | 50,710 | -27,288 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.1% | 25.6 | 95,247 | +6,967 | 3 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.6% | -0.1% | 25.6 | 549,029 | -30,490 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.6% | +0.6% | 25.4 | 382,732 | +382,732 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.6% | -0.2% | 25.3 | 105,666 | -4,758 | 3 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.6% | +0.0% | 25.1 | 282,124 | +8,848 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.6% | -0.0% | 24.9 | 210,479 | +0 | 3 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.6% | +0.0% | 23.9 | 146,718 | -9,536 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.6% | -0.1% | 22.3 | 258,021 | -36,475 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.6% | -0.2% | 22.3 | 108,546 | -15,312 | 3 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.5% | -0.1% | 21.9 | 420,448 | -32,755 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.2% | 21.6 | 138,125 | -16,591 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.5% | +0.2% | 20.9 | 38,530 | +16,654 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.5% | +0.5% | 20.5 | 283,042 | +283,042 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.5% | -0.1% | 20.5 | 38,859 | -2,898 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 20.4 | 48,996 | -4,769 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.4% | +0.4% | 17.9 | 131,795 | +131,795 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.4% | +0.1% | 16.8 | 108,592 | -12,754 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.4% | -0.0% | 16.7 | 103,150 | -6,560 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.4% | +0.0% | 16.2 | 51,073 | +710 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | HOLD | — | 0.4% | +0.0% | 16.1 | 102,883 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | -0.2% | 15.8 | 126,789 | +6,850 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 14.9 | 115,829 | -15,448 | 3 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.4% | -0.1% | 14.7 | 236,139 | -18,235 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 14.2 | 97,185 | -7,703 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.3% | -0.1% | 13.4 | 29,610 | -1,645 | 3 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.3% | +0.1% | 13.3 | 64,278 | -2,969 | 3 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.3% | +0.1% | 13.2 | 528,861 | -31,183 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.3% | +0.0% | 12.9 | 120,577 | +4,603 | 3 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.3% | -0.0% | 12.2 | 170,284 | +0 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.3% | +0.0% | 11.4 | 34,361 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.1% | 10.2 | 89,594 | +35,366 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.1% | 9.4 | 27,681 | +7,000 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 8.8 | 122,002 | -14,416 | 3 | — |
| ☆ESTC funds › | ELASTIC N V | HOLD | — | 0.2% | +0.0% | 8.1 | 141,604 | +0 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.2% | -0.1% | 7.7 | 53,123 | -14,273 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 7.4 | 302,629 | -57,616 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.2% | -0.0% | 7.1 | 84,056 | +0 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.2% | 6.3 | 68,310 | -71,282 | 3 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.2% | +0.2% | 6.3 | 246,754 | +246,754 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 5.8 | 26,064 | -1,334 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 5.4 | 24,244 | -986 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.1% | 5.1 | 169,460 | +56,803 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.7% | 5.0 | 89,340 | -451,697 | 3 | — |
| ☆DB funds › | DEUTSCHE BK AG | HOLD | — | 0.1% | +0.0% | 4.3 | 127,530 | +0 | 3 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.1% | 4.1 | 17,081 | -14,285 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 3.9 | 8,441 | -1,000 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 3.6 | 15,245 | -1,530 | 3 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.1% | 2.5 | 114,604 | -139,371 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | +0.0% | 2.4 | 38,323 | +0 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.0% | 2.4 | 33,448 | +19,428 | 3 | — |
| ☆CUSIP:904767903 funds › | UNILEVER PLC | NEW | — | 0.1% | +0.1% | 2.3 | 39,024 | +39,024 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.1% | -0.0% | 2.2 | 23,951 | -9,433 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 2.1 | 28,802 | +28,802 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 12,157 | -653 | 3 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 1.9 | 10,945 | +10,945 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 1.8 | 37,446 | -2,008 | 3 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.1% | 1.7 | 17,227 | -32,064 | 3 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.0% | -0.0% | 1.7 | 25,870 | -3,772 | 3 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.0% | -0.0% | 1.6 | 77,565 | -68,266 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.7% | 1.6 | 20,536 | -323,595 | 3 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 1.4 | 203 | -126 | 3 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.1% | 1.2 | 4,156 | -13,092 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 1.2 | 24,527 | +24,527 | 1 | — |
| ☆PTC funds › | PTC INC | NEW | — | 0.0% | +0.0% | 1.1 | 9,570 | +9,570 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 14,249 | -8,745 | 3 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 29,769 | -1,822 | 3 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 25,281 | -3,356 | 3 | — |
| ☆FOX funds › | FOX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,719 | +5,719 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,370 | +12,370 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,087 | +1,087 | 1 | — |
| ☆CDW funds › | CDW Corp/DE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,162 | 0 | — |
| ☆ALLE funds › | Allegion PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -108,768 | 0 | — |
| ☆SE funds › | Sea Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,160 | 0 | — |
| ☆CUSIP:26614N102 funds › | DuPont de Nemours Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -418,973 | 0 | — |
| ☆PNR funds › | Pentair PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -137,956 | 0 | — |
| ☆BLDR funds › | Builders FirstSource Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -97,991 | 0 | — |
| ☆CBRE funds › | CBRE Group Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -126,878 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,996 | 115 | 0.12 | 51% | 0.046 | 0.756 | — | in |
| 2026Q1 | 3,789 | 108 | 0.08 | 49% | 0.044 | 0.804 | — | in |
| 2025Q4 | 3,917 | 123 | 0.59 | 51% | 0.047 | 0.048 | — | entered |
| 2025Q3 | 8 | 296 | 0.12 | 35% | 0.021 | 0.000 | — | out |
| 2025Q2 | 8 | 328 | 0.13 | 33% | 0.018 | 0.000 | — | out |
| 2025Q1 | 7 | 356 | 0.00 | 29% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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