13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 650 holding rows worth $3,292,731,000.
- Accession
- 0001697765-21-000005
- Filer
- CIK 1697765
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 651 entries on the cover page, a total value of $3,292,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,292,731,000 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.028-14825
- included managerAchmea B.V.028-18085
- included managerCooperatieve Rabobank U.A.028-14825
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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,416 | $633,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,221 | $629,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,625 | $624,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,335 | $620,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,252 | $619,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,652 | $581,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,970 | $578,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,792 | $575,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,158 | $563,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,625 | $560,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,700 | $556,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,131 | $545,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,625 | $538,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,545 | $537,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,822 | $530,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,145 | $517,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,891 | $503,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,055 | $482,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,482 | $453,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,790 | $430,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,758 | $428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,730 | $415,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,647 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,857 | $271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,300 | $155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,257 | $148,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,369 | $134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,348 | $108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 927 | $90,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,398 | $90,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 720 | $80,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $73,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,168 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $71,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 938 | $58,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 236 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,602 | $48,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 939 | $45,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 263 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,069 | $43,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $43,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 574 | $42,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 176 | $42,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 674 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 549 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 365 | $36,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 701 | $36,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184 | $35,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 383 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 667 | $34,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 416 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 396 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 465 | $32,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,124 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 468 | $32,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 470 | $30,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 385 | $30,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 631 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 900 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 203 | $29,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 205 | $27,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 337 | $27,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 675 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 139 | $25,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,059 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,549 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 697 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 225 | $24,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $24,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,005 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 515 | $23,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 370 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257 | $23,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,707 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 265 | $23,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172 | $22,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 459 | $22,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 899 | $22,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 497 | $21,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 744 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $21,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 236 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 323 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $20,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254 | $20,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 621 | $20,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 254 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 636 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199 | $19,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 143 | $19,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 295 | $19,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 528 | $17,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 491 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 80 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 246 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 163 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPD INC | 69355F102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |