Achmea Investment Management B.V. Closed Holding Positions

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Global PLC
Q1 2020 Filed on May 13, 2020
29,376
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
70,060
N/A
Perrigo CO PLC
Q1 2020 Filed on May 13, 2020
14,662
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,701
$277.62 - $639.27 $472K - $1.09M
Accenture PLC
Q1 2020 Filed on May 13, 2020
120,098
N/A
Check Point Software Technolog
Q1 2020 Filed on May 13, 2020
1,995
N/A
Royal Caribbean Cruises LTD
Q1 2020 Filed on May 13, 2020
21,079
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 13, 2020
49,432
$12.33 - $23.49 $609K - $1.16M
Steris PLC
Q1 2020 Filed on May 13, 2020
4,287
N/A
Johnson Controls International
Q1 2020 Filed on May 13, 2020
148,269
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 13, 2020
33,346
$19.35 - $49.29 $645K - $1.64M
Linde PLC
Q1 2020 Filed on May 13, 2020
10,773
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
6,928
$41.6 - $63.4 $288K - $439K
Te Connectivity LTD
Q1 2020 Filed on May 13, 2020
53,781
N/A
Coca Cola European Partners Pl
Q1 2020 Filed on May 13, 2020
83,228
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
6,079
$82.38 - $131.64 $501K - $800K
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
4,858
$67.76 - $95.74 $329K - $465K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
52,148
$14.34 - $24.61 $748K - $1.28M
Seagate Technology
Q1 2020 Filed on May 13, 2020
58,551
N/A
Garmin LTD
Q1 2020 Filed on May 13, 2020
58,715
N/A
Flex LTD
Q1 2020 Filed on May 13, 2020
137,702
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,818
$29.05 - $106.23 $81.9K - $299K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 13, 2020
84,997
$23.67 - $46.28 $2.01M - $3.93M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
21,698
$15.34 - $42.2 $333K - $916K
Noble Energy Inc
Q1 2020 Filed on May 13, 2020
6,536
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
9,016
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 13, 2020
32,426
$7.05 - $36.02 $229K - $1.17M
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
60,095
$3.74 - $12.18 $225K - $732K
Liberty Property Trust
Q1 2020 Filed on May 13, 2020
9,984
N/A
Well Care Health Plans Inc
Q1 2020 Filed on May 13, 2020
3,877
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
24,680
$22.47 - $51.58 $555K - $1.27M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
38,573
$13.09 - $50.17 $505K - $1.94M
Holly Frontier Corp
Q1 2020 Filed on May 13, 2020
40,209
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 13, 2020
10,468
$3.49 - $19.74 $36.5K - $207K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,570
$41.77 - $103.03 $525K - $1.3M
Medtronic PLC
Q1 2020 Filed on May 13, 2020
126,798
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
27,518
$37.92 - $60.88 $1.04M - $1.68M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,975
$56.72 - $168.8 $509K - $1.51M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
19,946
$10.16 - $16.54 $203K - $330K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
12,138
$44.62 - $111.33 $542K - $1.35M
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,944
$125.17 - $164.1 $369K - $483K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,315
$123.01 - $181.06 $654K - $962K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
123,292
$10.19 - $13.93 $1.26M - $1.72M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,753
$57.29 - $164.65 $100K - $289K
Aptiv PLC
Q1 2020 Filed on May 13, 2020
14,915
N/A
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 13, 2020
4,219
$351.57 - $507.2 $1.48M - $2.14M
Nielsen Holdings PLC
Q1 2020 Filed on May 13, 2020
29,537
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
45,185
$6.28 - $18.68 $284K - $844K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
25,064
$8.06 - $21.85 $202K - $548K
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