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Achmea Investment Management B.V.

Q2 2023 Holdings

Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thomson Reuters CorpEquity884903709$060.0%
Euronav NV(CMBT)EquityB38564108$050.0%
APA Corp(APA)Equity03743Q108$133920.0%
American Homes 4 Rent(AMH)Equity02665T306$143910.0%
International Paper Co(IP)Equity460146103$154900.0%
WestRock Co(WRKUSD)Equity96145D105$155290.0%
SBA Communications Corp(SBAC)Equity78410G104$16710.0%
Lear Corp(LEA)Equity521865204$161160.0%
Descartes Systems Group Inc(DSGX)Equity249906108$172190.0%
Allegion PLC(ALLE)EquityG0176J109$171420.0%
Grab Holdings Ltd(GRAB)EquityG4124C109$205,5880.0%
Evergy Inc(EVRG)Equity30034W106$203310.0%
BioMarin Pharmaceutical Inc(BMRN)Equity09061G101$202210.0%
PPL Corp(PPL)Equity69351T106$207440.0%
Fortis Inc da(FTS)Equity349553107$214730.0%
Essential Utilities Inc(WTRG)Equity29670G102$215150.0%
Equity Lifestyle Properties In(ELS)Equity29472R108$223330.0%
EQT Corp(EQT)Equity26884L109$225260.0%
American Electric Power Co Inc(AEP)Equity025537101$222560.0%
Delta Air Lines Inc(DAL)Equity247361702$224550.0%
UDR Inc(UDR)Equity902653104$235410.0%
Crown Holdings Inc(CCK)Equity228368106$232700.0%
Ball Corp(BALL)Equity058498106$233990.0%
Aramark Holdings Corp(ARMK)Equity03852U106$235280.0%
Western Digital Corp(WDC)Equity958102105$246370.0%
Loews Corp(L)Equity540424108$254310.0%
CNH Industrial NV(CNH)EquityN20944109$251,7470.0%
CMS Energy Corp(CMS)Equity125896100$254180.0%
Aspen Technology Inc(AZPN1USD)Equity29109X106$261570.0%
Lamb Weston Holdings Inc(LW)Equity513272104$262320.0%
PTC Inc(PTC)Equity69370C100$282000.0%
Camden Property Trust(CPT)Equity133131102$282560.0%
Dominion Resources Inc / VA(D)Equity25746U109$295740.0%
Centerpoint Energy Inc(CNP)Equity15189T107$311,0520.0%
Avantor Inc(AVTR)Equity05352A100$321,5360.0%
Digital Realty Trust Inc(DLR)Equity253868103$322770.0%
Alcon Inc(ALC)EquityH01301128$354160.0%
Constellation Energy Corp(CEG)Equity21037T109$353780.0%
Cincinnati Financial Corp(CINF)Equity172062101$353570.0%
Entergy Corp(ETR)Equity29364G103$363650.0%
Vulcan Materials Co(VMC)Equity929160109$361580.0%
Teck Resources Ltd(TECK)Equity878742204$389140.0%
Bio-Techne Corp(TECH)Equity09073M104$384680.0%
Everest Group Ltd(EG)EquityG3223R108$381110.0%
Aptiv PLC(APTV)EquityG6095L109$393810.0%
Masimo Corp(MASI)Equity574795100$392420.0%
Take-Two Interactive Software(TTWO)Equity874054109$392690.0%
Burlington Stores Inc(BURL)Equity122017106$402570.0%
Air Products & Chemicals Inc(APD)Equity009158106$431420.0%
Cenovus Energy Inc(CVE)Equity15135U109$442,5570.0%
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