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Achmea Investment Management B.V.

Q1 2023 Holdings

Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sun Communities Inc(SUI)Equity866674104$50.0K3520.0%
Palo Alto Networks Inc(PANW)Equity697435105$51.4K257,4960.0%
Repligen Corp(RGEN)Equity759916109$52.0K3090.0%
First Solar Inc(FSLR)Equity336433107$54.0K2490.0%
Equifax Inc(EFX)Equity294429105$60.0K2940.0%
Welltower Inc(WELL)Equity95040Q104$61.0K8540.0%
Roper Industries Inc(ROP)Equity776696106$63.0K1440.0%
Xylem Inc(XYL)Equity98419M100$64.0K6120.0%
Prudential Financial Inc(PRU)Equity744320102$64.0K7810.0%
Suncor Energy Inc(SU)Equity867224107$64.0K2,0690.0%
Southern Co(SO)Equity842587107$65.0K9380.0%
Devon Energy Corp(DVN)Equity25179M103$70.0K1,3770.0%
Public Service Enterprise Group Inc(PEG)Equity744573106$71.0K1,1320.0%
Sea Ltd(SE)Equity81141R100$71.0K8180.0%
IntercontinentalExchange Group(ICE)Equity45866F104$79.0K7640.0%
Duke Energy Corp(DUK)Equity26441C204$80.0K8330.0%
US Bancorp(USB)Equity902973304$85.0K2,3420.0%
CoStar Group Inc(CSGP)Equity22160N109$88.0K1,2810.0%
Phillips 66(PSX)Equity718546104$90.0K8900.0%
Occidental Petroleum Corp(OXY)Equity674599105$100.0K1,6020.0%
Freeport-McMoRan Copper & Gold(FCX)Equity35671D857$168.0K4,1110.0%
Enbridge Inc(ENB)Equity29250N105$169.0K4,4650.0%
Match Group Inc(MTCH)Equity57667L107$185.0K4,8250.0%
EOG Resources Inc(EOG)Equity26875P101$192.0K1,6770.0%
NRG Energy Inc(NRG)Equity629377508$218.0K6,3820.0%
Apple Inc(AAPL)Equity037833100$222.0K1,346,3750.0%
Fox Corp(FOX)Equity35137L204$230.0K7,3700.0%
Marathon Petroleum Corp(MPC)Equity56585A102$243.0K1,8030.0%
Arrow Electronics Inc(ARW)Equity042735100$262.0K2,0960.0%
VF Corp(VFC)Equity918204108$273.0K11,9210.0%
Futu Holdings Ltd(FUTU)Equity36118L106$302.0K5,8220.0%
First Horizon Corp(FHN)Equity320517105$323.0K18,1750.0%
ConocoPhillips(COP)Equity20825C104$325.0K3,2710.0%
Wells Fargo & Co(WFC)Equity949746101$329.0K8,8130.0%
Roku Inc(ROKU)Equity77543R102$348.0K5,2820.0%
LPL Financial Holdings Inc(LPLA)Equity50212V100$356.0K1,7610.0%
Tyson Foods Inc(TSN)Equity902494103$380.0K6,4080.0%
Philip Morris International Inc(PM)Equity718172109$381.0K3,9200.0%
Hasbro Inc(HAS)Equity418056107$381.0K7,1010.0%
Cameco Corp(CCJ)Equity13321L108$382.0K14,6330.0%
Snap Inc(SNAP)Equity83304A106$404.0K36,0520.0%
RPM International Inc(RPM)Equity749685103$413.0K4,7280.0%
Northern Trust Corp(NTRS)Equity665859104$428.0K4,8600.0%
Okta Inc(OKTA)Equity679295105$440.0K5,1070.0%
DoorDash Inc(DASH)Equity25809K105$442.0K6,9600.0%
Eastman Chemical Co(EMN)Equity277432100$452.0K5,3610.0%
Trimble Navigation Ltd(TRMB)Equity896239100$454.0K8,6630.0%
Monolithic Power Systems Inc(MPWR)Equity609839105$460.0K9180.0%
Unity Software Inc(U)Equity91332U101$467.0K14,4060.0%
Bentley Systems Inc(BSY)Equity08265T208$469.0K10,9190.0%
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