Achmea Investment Management Portfolio holdings
Achmea Investment Management is the asset manager of Achmea, a Dutch insurance group, and it also manages money for institutional investors. It was formed by merging Syntrus Achmea Asset Management with Achmea's retail fund arm and the in-house team that managed the insurer's own assets. Its services run from strategic advice and portfolio construction to implementation, monitoring and risk management. At the end of 2024 it completed its purchase of Blue Sky Group Asset Management, and with it took on investment management for KLM's three pension funds, among others.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$797M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Amazon
AMZN
|
+$369M |
| 4 |
Micron Technology
MU
|
+$193M |
| 5 |
Walmart Inc
WMT
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$55.9M |
| 2 |
Workday
WDAY
|
+$52M |
| 3 |
Xylem
XYL
|
+$45.5M |
| 4 |
Lam Research
LRCX
|
+$43.3M |
| 5 |
AT&T
T
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.24% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $896M | 7.12% |
3,919,056
+697,667
| +22% | +$150M |
2022 Q1
18 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $827M | 6.57% |
+2,481,505
| New | +$797M |
2026 Q3
0 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $612M | 4.86% |
+1,191,373
| New | +$551M |
2026 Q3
0 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $362M | 2.88% |
+1,452,159
| New | +$369M |
2026 Q3
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $351M | 2.79% |
1,018,647
+190,456
| +23% | +$66.1M |
2017 Q1
38 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $295M | 2.35% |
865,505
+325,274
| +60% | +$112M |
2020 Q2
25 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.56T
| $260M | 2.07% |
358,748
+98,240
| +38% | +$61.3M |
2025 Q4
3 quarters
|
|
8
Broadcom
AVGO
$1.4T
| $254M | 2.02% |
723,839
+201,264
| +39% | +$75.8M |
2020 Q2
25 quarters
|
|
|
9
Micron Technology
MU
$781B
| $216M | 1.72% |
+203,093
| New | +$193M |
2026 Q3
0 quarters
|
|
|
10
Walmart Inc
WMT
$996B
| $168M | 1.34% |
+1,619,775
| New | +$178M |
2026 Q3
0 quarters
|
|
11
JPMorgan Chase
JPM
$888B
| $154M | 1.22% |
464,430
+131,606
| +40% | +$46M |
2017 Q1
38 quarters
|
|
12
Advanced Micro Devices
AMD
$736B
| $138M | 1.1% |
+225,470
| New | +$116M |
2026 Q3
0 quarters
|
|
13
Johnson & Johnson
JNJ
$665B
| $137M | 1.08% |
+515,344
| New | +$136M |
2026 Q3
0 quarters
|
|
14
Costco
COST
$467B
| $132M | 1.05% |
144,697
+111,743
| +339% | +$104M |
2020 Q2
25 quarters
|
|
15
Eli Lilly
LLY
$1.21T
| $130M | 1.04% |
+112,660
| New | +$133M |
2026 Q3
0 quarters
|
|
16
Procter & Gamble
PG
$383B
| $105M | 0.83% |
+721,170
| New | +$106M |
2026 Q3
0 quarters
|
|
17
Gilead Sciences
GILD
$207B
| $104M | 0.83% |
+700,236
| New | +$98.2M |
2026 Q3
0 quarters
|
|
18
Cisco
CSCO
$370B
| $97.9M | 0.78% |
909,312
+79,600
| +10% | +$8.97M |
2017 Q1
38 quarters
|
|
|
19
Lam Research
LRCX
$251B
| $94.3M | 0.75% |
286,704
-138,657
| -33% | -$43.3M |
2025 Q4
3 quarters
|
|
20
AbbVie
ABBV
$515B
| $94.1M | 0.75% |
359,368
+31,595
| +10% | +$8.1M |
2022 Q3
16 quarters
|
|
21
Applied Materials
AMAT
$264B
| $91.1M | 0.72% |
+178,036
| New | +$90.4M |
2026 Q3
0 quarters
|
|
22
Amgen
AMGN
$249B
| $82.3M | 0.65% |
+195,003
| New | +$77.7M |
2026 Q3
0 quarters
|
|
23
Visa
V
$789B
| $76.1M | 0.6% |
211,710
+82,639
| +64% | +$30.2M |
2022 Q1
18 quarters
|
|
24
Verizon
VZ
$189B
| $75.5M | 0.6% |
1,645,616
+438,076
| +36% | +$20.6M |
2022 Q1
18 quarters
|
|
25
Palantir
PLTR
$386B
| $70.9M | 0.56% |
378,645
+86,743
| +30% | +$13.8M |
2025 Q4
3 quarters
|
|
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Achmea Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Achmea Investment Management held 939 positions worth $12.6B, up 215% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Achmea Investment Management deployed $8.5B of net new capital in Q3 2026, opening 824 new positions and adding to 54 existing holdings. Its largest new stake was Apple: 2,481,505 shares worth $827M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trane Technologies, an estimated $55.9M trimmed.
- Achmea Investment Management's largest Q3 2026 buy was Apple: 2,481,505 shares worth $827M.
- Achmea Investment Management added most to NVIDIA in Q3 2026, an estimated $150M increase.
- Achmea Investment Management's biggest Q3 2026 reduction was Trane Technologies, cutting an estimated $55.9M.
- Achmea Investment Management fully exited Akamai in Q3 2026, selling an estimated $24.9M.
- Achmea Investment Management's ten largest holdings make up 34% of its $12.6B portfolio in Q3 2026.
- Achmea Investment Management opened 824 new positions and closed 13 in Q3 2026.
- Achmea Investment Management's portfolio value rose 215% quarter-over-quarter to $12.6B.
Based on Achmea Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.