13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 643 holding rows worth $4,737,461,000.
- Accession
- 0001697765-23-000003
- Filer
- CIK 1697765
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 643 entries on the cover page, a total value of $4,737,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,737,461,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,314 | $452,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,361 | $448,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 341 | $437,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 36,052 | $427,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,728 | $424,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,158 | $411,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,084 | $411,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,761 | $383,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 878 | $361,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,860 | $360,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,849 | $353,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,282 | $338,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,408 | $327,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,526 | $321,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,261 | $305,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,029 | $305,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,096 | $300,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,214 | $297,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,515 | $293,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,807 | $281,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,497 | $281,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,103 | $276,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,382 | $273,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,029 | $269,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 55,690 | $266,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,382 | $239,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,044 | $238,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,370 | $235,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,215 | $228,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,030 | $227,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,078 | $226,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,625 | $192,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $178,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,111 | $165,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,592 | $143,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 297 | $143,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,260 | $142,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,744 | $141,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,595 | $141,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,890 | $133,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,281 | $125,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,281 | $113,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 485 | $95,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,721 | $86,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 414 | $86,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 890 | $85,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 596 | $85,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 846 | $82,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 421 | $79,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,342 | $77,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 885 | $74,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 294 | $69,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 612 | $69,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,107 | $67,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 612 | $67,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,182 | $67,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 216 | $64,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,269 | $55,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 574 | $55,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 658 | $53,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 758 | $52,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 480 | $50,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 444 | $49,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 818 | $48,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 362 | $48,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105 | $48,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,210 | $47,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 961 | $47,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 352 | $46,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 552 | $46,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 337 | $46,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 762 | $45,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 288 | $45,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 309 | $44,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 959 | $44,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,557 | $44,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $43,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 302 | $43,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 136 | $41,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 257 | $40,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 694 | $39,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,483 | $39,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269 | $39,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,539 | $39,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 242 | $39,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 381 | $39,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111 | $38,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 914 | $38,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,004 | $38,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 468 | $38,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 365 | $36,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158 | $36,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 357 | $36,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 378 | $35,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 416 | $35,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 121 | $35,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 357 | $35,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666 | $34,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,536 | $32,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 277 | $32,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,052 | $31,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 574 | $29,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,059 | $29,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 521 | $29,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 200 | $28,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 256 | $28,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 228 | $27,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 232 | $26,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157 | $26,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,747 | $25,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418 | $25,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 431 | $25,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 637 | $24,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,035 | $24,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 675 | $23,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 541 | $23,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,124 | $23,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262 | $23,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 528 | $23,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 270 | $23,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 399 | $23,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $22,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 526 | $22,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256 | $22,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $22,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 515 | $21,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 473 | $21,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,588 | $20,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 744 | $20,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 331 | $20,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221 | $20,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 219 | $17,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 142 | $17,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71 | $16,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 144 | $16,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 116 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 490 | $15,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 529 | $15,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 113 | $14,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 391 | $14,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 392 | $13,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |