13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 647 holding rows worth $2,826,482,000.
- Accession
- 0001697765-22-000006
- Filer
- CIK 1697765
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 647 entries on the cover page, a total value of $2,826,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,826,482,000 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 10,992 | $445,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 525 | $441,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,179 | $439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,722 | $439,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,747 | $437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,795 | $436,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,017 | $435,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,260 | $432,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,406 | $424,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,746 | $424,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,252 | $422,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,283 | $421,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,860 | $415,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,877 | $415,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,484 | $412,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,625 | $408,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,295 | $408,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,968 | $405,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,876 | $404,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 99,564 | $377,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 332 | $360,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,652 | $360,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,613 | $359,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,921 | $357,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,052 | $354,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,625 | $352,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,255 | $351,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,218 | $350,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,960 | $344,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,123 | $342,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,780 | $337,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,034 | $330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,730 | $329,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,317 | $324,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,792 | $313,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,282 | $298,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,107 | $290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,167 | $288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,161 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,701 | $276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,262 | $270,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,861 | $250,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,583 | $241,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,825 | $230,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,822 | $217,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,370 | $210,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,464 | $204,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,173 | $191,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,929 | $165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,348 | $151,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,470 | $146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,257 | $131,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,369 | $125,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 377 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,602 | $98,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,560 | $97,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $94,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,648 | $87,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,377 | $83,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 833 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 938 | $64,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,380 | $61,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,069 | $59,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 263 | $57,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $51,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 444 | $51,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 236 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,210 | $45,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 362 | $44,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,539 | $40,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 574 | $39,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,557 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 465 | $37,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 337 | $36,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 506 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $33,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 378 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052 | $29,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,124 | $28,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 914 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $28,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 873 | $28,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 188 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 413 | $27,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 370 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,059 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 416 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,035 | $24,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 236 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 675 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 515 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 526 | $22,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 299 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71 | $21,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 468 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 91 | $21,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 370 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 744 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221 | $19,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $18,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 272 | $18,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 189 | $18,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 512 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 528 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 217 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 140 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 490 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 283 | $16,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,588 | $15,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 408 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 181 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 763 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 116 | $14,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 392 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 126 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 636 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 94 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 391 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 380 | $12,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 463 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274 | $12,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 182 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 321 | $11,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 523 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $10,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 330 | $10,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 372 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 574 | $8,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,111 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-22-000006 | this filing | 2022-10-27 | acceptance time not in the bulk data set |