§ 13F · FUND PROFILE
Achmea Investment Management B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8M (13F)Positions · 328Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.49M | $608K | 16.1% | ±0% |
| 2 | GOOGL | Alphabet Inc | 916K | $263K | 7.0% | ±0% |
| 3 | META | Meta Platforms Inc | 303K | $173K | 4.6% | +1% |
| 4 | AVGO | Broadcom Inc | 547K | $169K | 4.5% | +1% |
| 5 | GOOG | Alphabet Inc | 580K | $166K | 4.4% | +8% |
| 6 | LRCX | Lam Research Corp | 542K | $116K | 3.1% | −22% |
| 7 | JPM | JPMorgan Chase & Co | 378K | $111K | 2.9% | −13% |
| 8 | TT | Trane Technologies plc | 202K | $84K | 2.2% | −1% |
| 9 | ABBV | AbbVie Inc | 366K | $80K | 2.1% | +4% |
| 10 | CSCO | Cisco Systems Inc | 983K | $76K | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACHMEA SIGNAL
AC read
Achmea Investment Management B.V. is a Other fund managing $8 million in assets. The fund runs a broad portfolio of 328 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed