Achmea Investment Management B.V. Reduced Holdings in Q2 2024

Achmea Investment Management B.V.

  • $5.59 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-67.1K
- 86.9%
$249.37 - $280.22 $16.7M - $18.8M
10.1K $2.58M
PEP
Pepsico Inc

Consumer Defensive
-80.8K
- 59.08%
$163.33 - $183.11 $13.2M - $14.8M
55.9K $9.23M
AVGO
Broadcom Inc.

Technology
-17.5K
- 35.09%
$1204.71 - $1828.87 $21.1M - $32M
32.3K $51.9M
CSCO
Cisco Systems, Inc.

Technology
-241K
- 30.88%
$45.52 - $50.04 $11M - $12.1M
540K $25.7M
CDNS
Cadence Design Systems Inc

Technology
-36.3K
- 50.64%
$274.55 - $326.5 $9.97M - $11.9M
35.4K $10.9M
AZO
Autozone Inc

Consumer Cyclical
-3.43K
- 53.8%
$2739.1 - $3170.04 $9.39M - $10.9M
2.95K $8.73M
BLDR
Builders First Source, Inc.

Industrials
-6.87K
- 6.51%
$136.51 - $205.41 $938K - $1.41M
98.7K $13.7M
Ge Health Care Technologies Inc
-85.5K
- 81.66%
N/A
19.2K $1.5M
PCAR
Paccar Inc

Industrials
-27.2K
- 12.1%
$102.94 - $123.1 $2.8M - $3.35M
198K $20.3M
SNPS
Synopsys Inc

Technology
-13.1K
- 37.75%
$510.71 - $620.31 $6.68M - $8.11M
21.6K $12.8M
WSO
Watsco Inc

Industrials
-17.2K
- 44.87%
$396.92 - $491.01 $6.82M - $8.44M
21.1K $9.79M
HUBB
Hubbell Inc

Industrials
-13.9K
- 52.33%
$365.48 - $424.4 $5.09M - $5.91M
12.7K $4.63M
GE
General Electric CO

Industrials
-19.6K
- 9.91%
$136.47 - $175.36 $2.68M - $3.44M
178K $28.4M
VRSK
Verisk Analytics, Inc.

Industrials
-25.4K
- 86.01%
$217.96 - $272.27 $5.55M - $6.93M
4.14K $1.12M
SPGI
S&P Global Inc.

Financial Services
-13.9K
- 54.88%
$408.56 - $448.91 $5.7M - $6.26M
11.5K $5.11M
TT
Trane Technologies PLC

Industrials
-33.6K
- 16.95%
$288.27 - $345.38 $9.68M - $11.6M
165K $54.1M
FAST
Fastenal CO

Industrials
-1.76K
- 0.53%
$62.84 - $76.63 $110K - $135K
332K $20.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-23K
- 38.76%
$196.29 - $215.75 $4.51M - $4.96M
36.3K $7.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.61K
- 65.16%
$376.14 - $529.01 $2.86M - $4.03M
4.07K $1.57M
CVS
Cvs Health Corp

Healthcare
-25K
- 17.56%
$53.63 - $79.56 $1.34M - $1.99M
117K $6.92M
TFX
Teleflex Inc

Healthcare
-17.4K
- 44.93%
$198.62 - $223.79 $3.45M - $3.89M
21.3K $4.48M
AMGN
Amgen Inc

Healthcare
-17.4K
- 37.3%
$262.75 - $319.31 $4.58M - $5.56M
29.3K $9.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-49.8K
- 43.11%
$58.03 - $67.92 $2.89M - $3.38M
65.7K $3.81M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13.6K
- 27.16%
$392.81 - $485.53 $5.36M - $6.62M
36.6K $17.2M
Thomson Reuters Corp
-23.6K
- 58.33%
N/A
16.9K $2.85M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.62K
- 1.79%
$214.27 - $249.28 $347K - $403K
88.7K $19.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-14.9K
- 18.78%
$141.04 - $165.42 $2.11M - $2.47M
64.6K $9.79M
HUM
Humana Inc

Healthcare
-10.1K
- 45.55%
$302.09 - $373.65 $3.06M - $3.79M
12.1K $4.53M
NKE
Nike, Inc.

Consumer Cyclical
-12.8K
- 10.77%
$75.37 - $97.18 $963K - $1.24M
106K $7.98M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-45K
- 67.21%
$67.89 - $89.5 $3.06M - $4.03M
22K $1.94M
GWW
W.W. Grainger, Inc.

Industrials
-390
- 1.61%
$879.03 - $1014.83 $343K - $396K
23.8K $21.5M
FERG
Ferguson PLC

Industrials
-4.54K
- 5.17%
$190.98 - $223.85 $867K - $1.02M
83.2K $16.1M
TTD
Trade Desk, Inc.

Technology
-33.4K
- 73.81%
$77.3 - $99.25 $2.58M - $3.31M
11.8K $1.16M
ED
Consolidated Edison Inc

Utilities
-26.8K
- 19.32%
$87.42 - $98.12 $2.34M - $2.63M
112K $9.99M
EXR
Extra Space Storage Inc.

Real Estate
-17.5K
- 80.11%
$132.46 - $159.33 $2.32M - $2.79M
4.35K $675K
MTD
Mettler Toledo International Inc

Healthcare
-3.54K
- 9.7%
$1188.54 - $1530.55 $4.21M - $5.42M
33K $46.1M
AKAM
Akamai Technologies Inc

Technology
-18.3K
- 44.79%
$90.84 - $109.33 $1.66M - $2M
22.5K $2.03M
NET
Cloudflare, Inc.

Technology
-23.6K
- 74.05%
$67.43 - $97.0 $1.59M - $2.29M
8.28K $686K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.04K
- 6.52%
$956.61 - $1140.21 $999K - $1.19M
15K $15.8M
MDT
Medtronic PLC

Healthcare
-9.44K
- 5.27%
$78.71 - $87.02 $743K - $822K
170K $13.4M
ORCL
Oracle Corp

Technology
-26.4K
- 27.32%
$113.75 - $144.64 $3.01M - $3.82M
70.3K $9.93M
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.48K
- 1.61%
$155.57 - $179.24 $385K - $444K
151K $24.3M
PH
Parker Hannifin Corp

Industrials
-1.91K
- 8.49%
$502.63 - $566.67 $961K - $1.08M
20.6K $10.4M
PHM
Pultegroup Inc

Consumer Cyclical
-1.19K
- 0.65%
$105.43 - $122.07 $125K - $145K
180K $19.9M
STT
State Street Corp

Financial Services
-15.3K
- 5.9%
$70.91 - $78.01 $1.08M - $1.19M
244K $18M
WST
West Pharmaceutical Services Inc

Healthcare
-3.8K
- 34.39%
$314.68 - $395.94 $1.2M - $1.51M
7.26K $2.39M
TU
Telus Corp

Communication Services
-2.9K
- 10.08%
$15.14 - $16.71 $43.9K - $48.4K
25.9K $5.75M
VTR
Ventas, Inc.

Real Estate
-49.8K
- 49.2%
$41.68 - $51.26 $2.08M - $2.55M
51.4K $2.64M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-17.5K
- 17.79%
$39.03 - $51.94 $683K - $909K
80.9K $3.16M
Activity Summary
Buys All Purchases 219 New Holdings 15 Increased Positions 204 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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