13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 516 holding rows worth $2,617,290,000.
- Accession
- 0001697765-19-000003
- Filer
- CIK 1697765
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,422 entries on the cover page, a total value of $2,617,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,617,298,000 with VALUE read as thousands by filing date, 13F file number 028-18062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCooperatieve Rabobank U.A.
- reports for this filerAchmea B.V.
- included managerCooperatieve Rabobank U.A.
- included managerAchmea B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 710 | $181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,820 | $179,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,600 | $176,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 884 | $170,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,061 | $163,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,928 | $150,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,945 | $148,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,536 | $146,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,655 | $144,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,507 | $140,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,423 | $136,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,135 | $107,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,602 | $107,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,932 | $100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,135 | $66,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 465 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-19-000003 | this filing | 2019-08-06 | acceptance time not in the bulk data set |