Achmea Investment Management B.V. reported 914 positions worth $12.54B for the quarter ended Sep 30, 2026, up 214.2% on the prior quarter. It opened 813 new positions, added to 53, trimmed 48 and exited 12. Its largest holding is Nvidia Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2.48M | – | $827.05M | 6.59% |
| MSFT Microsoft Corp | +1.19M | – | $611.54M | 4.88% |
| AMZN Amazon Com Inc | +1.45M | – | $362.09M | 2.89% |
| MU Micron Technology Inc | +203.1K | – | $216.49M | 1.73% |
| WMT Walmart Inc. | +1.62M | – | $168.46M | 1.34% |
| NVDA Nvidia Corp | +697.7K | +21.7% | $159.46M | 7.14% |
| AMD Advanced Micro Devices Inc | +225.5K | – | $138.04M | 1.1% |
| JNJ Johnson & Johnson | +515.3K | – | $136.54M | 1.09% |
| LLY ELI LILLY & Co | +112.7K | – | $130.46M | 1.04% |
| GOOG Alphabet Inc. | +325.3K | +60.2% | $110.92M | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDAY Workday, Inc. | -298.4K | -86.0% | $56.88M | 0.074% |
| TT Trane Technologies plc | -121.6K | -81.2% | $55.02M | 0.102% |
| LRCX Lam Research Corp | -138.7K | -32.6% | $45.59M | 0.751% |
| XYL Xylem Inc. | -397.8K | -91.4% | $40.32M | 0.03% |
| T At&T Inc. | -1.35M | -71.4% | $32.87M | 0.105% |
| AKAM Akamai Technologies Inc | -210.5K | -100.0% | $24.88M | Exited |
| NOW ServiceNow, Inc. | -176.2K | -55.5% | $23.63M | 0.151% |
| AZN Astrazeneca Plc | -135.7K | -43.3% | $22.16M | 0.231% |
| EXC Exelon Corp | -535.1K | -97.5% | $21.63M | <0.01% |
| GPN Global Payments Inc | -208.4K | -73.6% | $17.03M | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +2.48M | $827.05M | 6.59% |
| MSFT Microsoft Corp | +1.19M | $611.54M | 4.88% |
| AMZN Amazon Com Inc | +1.45M | $362.09M | 2.89% |
| MU Micron Technology Inc | +203.1K | $216.49M | 1.73% |
| WMT Walmart Inc. | +1.62M | $168.46M | 1.34% |
| AMD Advanced Micro Devices Inc | +225.5K | $138.04M | 1.1% |
| JNJ Johnson & Johnson | +515.3K | $136.54M | 1.09% |
| LLY ELI LILLY & Co | +112.7K | $130.46M | 1.04% |
| PG PROCTER & GAMBLE Co | +721.2K | $104.85M | 0.836% |
| GILD Gilead Sciences, Inc. | +700.2K | $104.45M | 0.833% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AKAM Akamai Technologies Inc | -210.5K | $24.88M | 0.623% |
| WMS Advanced Drainage Systems, Inc. | -102.9K | $16.15M | 0.405% |
| CTVA Corteva, Inc. | -84.1K | $7.12M | 0.178% |
| ORLY O Reilly Automotive Inc | -68.3K | $6.29M | 0.158% |
| WCN Waste Connections, Inc. | -12.2K | $2.03M | 0.051% |
| NI Nisource Inc. | -37.4K | $1.78M | 0.045% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -17.2K | $1.72M | 0.043% |
| MDT Medtronic plc | -20.5K | $1.61M | 0.04% |
| DPZ Dominos Pizza Inc | -4,156 | $1.23M | 0.031% |
| NWSA News Corp | -29.8K | $739.00K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.92M | $895.74M | 7.14% | +697.7K | +21.7% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.48M | $827.05M | 6.59% | +2.48M | – | New | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.19M | $611.54M | 4.88% | +1.19M | – | New | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.45M | $362.09M | 2.89% | +1.45M | – | New | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.02M | $350.77M | 2.8% | +190.5K | +23.0% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 865.5K | $295.15M | 2.35% | +325.3K | +60.2% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 358.7K | $260.36M | 2.08% | +98.2K | +37.7% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 723.8K | $254.41M | 2.03% | +201.3K | +38.5% | Added | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 203.1K | $216.49M | 1.73% | +203.1K | – | New | 0.02% |
| 10 | WMT Walmart Inc. | Consumer Staples | 1.62M | $168.46M | 1.34% | +1.62M | – | New | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 464.4K | $153.77M | 1.23% | +131.6K | +39.5% | Added | 0.02% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 225.5K | $138.04M | 1.1% | +225.5K | – | New | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 515.3K | $136.54M | 1.09% | +515.3K | – | New | 0.02% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 144.7K | $131.83M | 1.05% | +111.7K | +339.1% | Added | 0.03% |
| 15 | LLY ELI LILLY & Co | Healthcare | 112.7K | $130.46M | 1.04% | +112.7K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Achmea Investment Management B.V.
As of its Q3 2026 13F filing, Achmea Investment Management B.V.’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Achmea Investment Management B.V. reported a 13F portfolio worth $12.54B across 914 positions for Q3 2026. That is up 214.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($827.05M), Microsoft Corp ($611.54M), Amazon Com Inc ($362.09M). It opened 813 new positions.
Its largest sales by value were Workday, Inc. ($56.88M), Trane Technologies plc ($55.02M), Lam Research Corp ($45.59M). It exited 12 positions entirely.
From the Form 13F-HR reports Achmea Investment Management B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.