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Institutional Investment Manager
ACHMEA INVESTMENT MANAGEMENT B.V.
ACHMEA INVESTMENT MANAGEMENT B.V. (CIK: 0001697765). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 522 holdings with a total value of $2,132,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 587,871 84,453,000 3.96%
2 MICROSOFT CORP 822,435 54,166,000 2.54%
3 JOHNSON & JOHNSON 426,615 53,134,000 2.49%
4 AT&T INC 1,015,590 42,198,000 1.98%
5 EXXON MOBIL CORP 407,453 33,415,000 1.57%
6 PROCTER AND GAMBLE CO 349,701 31,421,000 1.47%
7 CISCO SYS INC 922,164 31,170,000 1.46%
8 ALPHABET INC 36,455 30,907,000 1.45%
9 INTERNATIONAL BUSINESS MACHS 168,858 29,406,000 1.38%
10 INTEL CORP 804,204 29,007,000 1.36%
11 JPMORGAN CHASE & CO 328,217 28,831,000 1.35%
12 MERCK & CO INC 446,394 28,364,000 1.33%
13 VERIZON COMMUNICATIONS INC 529,483 25,811,000 1.21%
14 PFIZER INC 745,465 25,502,000 1.20%
15 PEPSICO INC 211,336 23,638,000 1.11%
16 ALPHABET INC 27,378 22,711,000 1.07%
17 UNITEDHEALTH GROUP INC 134,377 22,040,000 1.03%
18 3M CO 108,563 20,771,000 0.97%
19 GENERAL ELECTRIC CO 587,175 17,498,000 0.82%
20 AMGEN INC 103,406 16,966,000 0.80%
21 ACCENTURE PLC IRELAND 140,792 16,879,000 0.79%
22 TEXAS INSTRS INC 202,297 16,298,000 0.76%
23 QUALCOMM INC 275,543 15,801,000 0.74%
24 DISNEY WALT CO 137,211 15,560,000 0.73%
25 UNITED PARCEL SERVICE INC 129,280 13,872,000 0.65%
26 TIME WARNER INC 137,953 13,480,000 0.63%
27 MCDONALDS CORP 102,869 13,334,000 0.63%
28 ORACLE CORP 287,789 12,838,000 0.60%
29 GILEAD SCIENCES INC 186,661 12,678,000 0.59%
30 PHILIP MORRIS INTL INC 111,228 12,558,000 0.59%
31 WELLS FARGO & CO NEW 216,233 12,035,000 0.56%
32 HOME DEPOT INC 79,597 11,688,000 0.55%
33 CITIGROUPINC 189,001 11,306,000 0.53%
34 DOW CHEM CO 175,455 11,148,000 0.52%
35 AMAZON COM INC 12,427 11,017,000 0.52%
36 CVS HEALTH CORP 138,517 10,873,000 0.51%
37 COCA COLA CO 255,927 10,861,000 0.51%
38 CORNING INC 401,224 10,833,000 0.51%
39 AFLAC INC 148,155 10,729,000 0.50%
40 COMCAST CORP NEW 283,952 10,674,000 0.50%
41 ANTHEM INC 62,069 10,265,000 0.48%
42 MARSH & MCLENNAN COS INC 138,636 10,245,000 0.48%
43 CUMMINS INC 67,081 10,142,000 0.48%
44 FACEBOOK INC 70,213 9,974,000 0.47%
45 GENERAL MLS INC 165,914 9,791,000 0.46%
46 VALERO ENERGY CORP NEW 147,390 9,770,000 0.46%
47 ILLINOIS TOOL WKS INC 79,320 9,749,000 0.46%
48 MEDTRONIC PLC 116,534 9,388,000 0.44%
49 OMNICOM GROUP INC 108,184 9,327,000 0.44%
50 LOWES COS INC 106,757 8,775,000 0.41%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001697765-17-000002, filed 2017.05.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.