13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 635 holding rows worth $3,093,492,000.
- Accession
- 0001697765-22-000005
- Filer
- CIK 1697765
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 636 entries on the cover page, a total value of $3,093,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,093,492,000 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 5,107 | $462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,692 | $455,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,792 | $445,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,017 | $440,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,034 | $433,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,398 | $418,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,876 | $417,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,218 | $389,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,518 | $387,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,406 | $384,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,517 | $376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,161 | $374,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,730 | $372,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 564 | $370,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 99,564 | $353,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,295 | $344,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,825 | $337,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,684 | $324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,262 | $322,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,625 | $321,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,442 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,730 | $315,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,508 | $305,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,822 | $304,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,433 | $279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,161 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,701 | $243,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,370 | $218,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,464 | $198,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,929 | $195,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,458 | $188,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,078 | $178,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,625 | $155,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,348 | $148,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,369 | $142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,301 | $139,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,670 | $137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,257 | $136,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,240 | $131,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,165 | $121,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,602 | $94,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,398 | $91,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,377 | $76,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,069 | $72,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 938 | $67,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,708 | $66,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 498 | $63,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 263 | $59,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 444 | $56,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,460 | $55,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,557 | $48,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 574 | $46,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 362 | $44,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 236 | $43,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 298 | $42,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106 | $41,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 232 | $41,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,539 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 465 | $38,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $37,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,457 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 337 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $32,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 299 | $32,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666 | $31,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,059 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 385 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 506 | $30,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 416 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 188 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 413 | $29,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 667 | $28,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418 | $28,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 914 | $28,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 146 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 257 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184 | $27,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 370 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,124 | $25,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 675 | $24,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 515 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256 | $24,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,035 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 236 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 468 | $22,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158 | $22,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $21,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 491 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 744 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 370 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 497 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221 | $19,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 526 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 154 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 528 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 155 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 754 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 966 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 763 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 116 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 126 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 636 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 408 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 364 | $14,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 392 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891 | $14,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 189 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 277 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 463 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 621 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 321 | $13,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 465 | $11,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 728 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $11,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 182 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 899 | $7,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 68 | $4,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-22-000005 | this filing | 2022-08-10 | acceptance time not in the bulk data set |