13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 645 holding rows worth $2,982,483,000.
- Accession
- 0001697765-23-000001
- Filer
- CIK 1697765
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 645 entries on the cover page, a total value of $2,982,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,982,483,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,382 | $434,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,728 | $432,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,084 | $427,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,849 | $425,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,147 | $424,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,722 | $417,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,663 | $410,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,992 | $410,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,101 | $406,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,860 | $403,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,613 | $402,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,650 | $375,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,640 | $371,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,863 | $361,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,719 | $353,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,089 | $342,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,107 | $327,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,406 | $327,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,352 | $323,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,499 | $323,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,730 | $320,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,625 | $318,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,921 | $308,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 36,052 | $302,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,858 | $286,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,882 | $281,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,519 | $277,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,400 | $275,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,218 | $259,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,464 | $257,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,224 | $254,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,788 | $232,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,986 | $232,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,677 | $204,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,282 | $201,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,803 | $197,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,370 | $196,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,222 | $196,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,256 | $182,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,667 | $139,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,779 | $133,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,560 | $127,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,369 | $123,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 377 | $118,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,730 | $111,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,380 | $101,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,104 | $98,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,602 | $95,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 890 | $87,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 833 | $80,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,377 | $79,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 662 | $72,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,078 | $71,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,042 | $67,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,132 | $65,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 938 | $63,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 612 | $63,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 756 | $61,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,069 | $61,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 263 | $56,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $55,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 294 | $54,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 846 | $54,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 368 | $52,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,165 | $52,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 268 | $51,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 309 | $49,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 444 | $49,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,210 | $48,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,004 | $48,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 352 | $47,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 362 | $46,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,557 | $46,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 337 | $45,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 407 | $43,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $41,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 459 | $38,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 365 | $38,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 798 | $38,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 482 | $35,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 288 | $35,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,176 | $34,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 784 | $34,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 357 | $34,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 111 | $34,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 574 | $33,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 381 | $33,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 914 | $32,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052 | $30,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666 | $30,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,536 | $30,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,124 | $28,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 416 | $27,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,059 | $27,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 256 | $27,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 236 | $27,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 277 | $26,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158 | $26,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 188 | $26,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,035 | $26,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418 | $25,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $25,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $25,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 515 | $23,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256 | $23,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262 | $23,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164 | $23,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221 | $21,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 91 | $21,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 541 | $20,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 744 | $20,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $20,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $20,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 528 | $20,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71 | $19,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 675 | $19,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,024 | $18,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 526 | $17,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $17,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 529 | $17,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 490 | $16,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 763 | $15,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 126 | $15,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 321 | $15,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $15,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $14,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 219 | $14,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106 | $14,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 142 | $14,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404 | $13,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274 | $13,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 182 | $13,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 299 | $13,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 391 | $11,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $10,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891 | $9,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 2,222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |