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Achmea Investment Management’s NVIDIA NVDA Stock Holding History

Achmea Investment Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645M Sell
3,221,389
-266,613
-8% -$54.8M 16.13% 1
2026
Q1 		$608M Buy
3,488,002
+9,134
+0.3% +$1.68M 16.06% 1
2025
Q4 		$649M Sell
3,478,868
-70,537
-2% -$13.1M 16.56% 1
2025
Q3 		$662M Sell
3,549,405
-28,026
-0.8% -$4.89M 8.23% 1
2025
Q2 		$565M Buy
3,577,431
+127,550
+4% +$16.1M 7.29% 1
2025
Q1 		$374M Buy
3,449,881
+474,830
+16% +$60.2M 5.45% 2
2024
Q4 		$400M Buy
2,975,051
+396,772
+15% +$54.7M 6.57% 2
2024
Q3 		$313M Buy
2,578,279
+93,863
+4% +$11.1M 5.16% 3
2024
Q2 		$307M Buy
2,484,416
+277,346
+13% +$28M 5.49% 3
2024
Q1 		$199M Buy
2,207,070
+59,050
+3% +$4.28M 3.8% 3
2023
Q4 		$106M Sell
2,148,020
-70,370
-3% -$3.26M 2.2% 5
2023
Q3 		$96.5M Buy
2,218,390
+123,080
+6% +$5.51M 2.11% 5
2023
Q2 		$88.6M Buy
2,095,310
+677,430
+48% +$22.5M 1.87% 5
2023
Q1 		$39.4M Buy
1,417,880
+220,270
+18% +$4.77M 1.14% 12
2022
Q4 		$16.4M Sell
1,197,610
-267,770
-18% -$3.93M 0.55% 37
2022
Q3 		$17.8M Sell
1,465,380
-159,150
-10% -$2.52M 0.63% 29
2022
Q2 		$24.6M Sell
1,624,530
-100,150
-6% -$1.89M 0.8% 23
2022
Q1 		$47.1M Buy
+1,724,680
New +$43.3M 1.23% 8
2021
Q4 		– Sell
-1,819,160
Closed -$37.7M – 454
2021
Q3 		$37.7M Buy
1,819,160
+87,560
+5% +$1.82M 1.14% 8
2021
Q2 		$34.6M Sell
1,731,600
-3,120
-0.2% -$50K 1.18% 9
2021
Q1 		$23.2M Sell
1,734,720
-199,920
-10% -$2.69M 0.81% 17
2020
Q4 		$25.3M Sell
1,934,640
-84,760
-4% -$1.13M 0.91% 16
2020
Q3 		$27.3M Sell
2,019,400
-2,578,960
-56% -$30M 1.14% 12
2020
Q2 		$43.7M Buy
4,598,360
+288,520
+7% +$2.33M 1.48% 17
2020
Q1 		$28.4M Buy
4,309,840
+2,835,600
+192% +$17.9M 1.3% 16
2019
Q4 		$8.67M Sell
1,474,240
-16,920
-1% -$88K 0.33% 68
2019
Q3 		$6.49M Hold
1,491,160
– – 0.26% 101
2019
Q2 		$6.12M Sell
1,491,160
-8,120
-0.5% -$33.7K 0.23% 106
2019
Q1 		$6.73M Sell
1,499,280
-572,360
-28% -$2.22M 0.28% 85
2018
Q4 		$6.91M Sell
2,071,640
-533,400
-20% -$2.55M 0.32% 73
2018
Q3 		$18.3M Sell
2,605,040
-162,960
-6% -$1.06M 0.69% 28
2018
Q2 		$16.4M Buy
2,768,000
+406,680
+17% +$2.47M 0.57% 38
2018
Q1 		$13.7M Buy
2,361,320
+218,240
+10% +$1.28M 0.46% 52
2017
Q4 		$10.4M Buy
2,143,080
+1,095,640
+105% +$5.44M 0.35% 68
2017
Q3 		$4.68M Buy
1,047,440
+33,160
+3% +$138K 0.27% 95
2017
Q2 		$3.66M Buy
1,014,280
+37,640
+4% +$120K 0.22% 115
2017
Q1 		$2.66M Buy
+976,640
New +$2.6M 0.12% 211

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Achmea Investment Management's NVDA Position: Q2 2026 in Review

Achmea Investment Management reduced its NVIDIA (NVDA) stake by 7.6% in Q2 2026, selling an estimated $54.8M and leaving 3,221,389 shares worth $645M. The position accounts for 16.13% of the portfolio, ranked #1.

Achmea Investment Management first reported a position in NVDA in Q1 2017 and has held it in 37 quarters since. The position peaked at $662M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Achmea Investment Management held 3,221,389 shares of NVIDIA worth $645M as of Q2 2026.
  • Achmea Investment Management sold 266,613 NVIDIA shares in Q2 2026, an estimated $54.8M.
  • NVIDIA made up 16.13% of Achmea Investment Management's portfolio in Q2 2026, its #1 holding.
  • Achmea Investment Management first reported a position in NVIDIA in Q1 2017 and has held it in 37 quarters since.
  • Achmea Investment Management's NVIDIA position peaked at $662M in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.