Dark
Light
System
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
101 VIACOM INC NEW 121,334 5,656,000 0.27%
102 CARDINAL HEALTH INC 68,896 5,618,000 0.26%
103 STANLEY BLACK &DECKER INC 42,072 5,590,000 0.26%
104 HEWLETT PACKARD ENTERPRISE C 235,691 5,586,000 0.26%
105 CME Group Inc 45,515 5,407,000 0.25%
106 SMUCKER J M CO 40,153 5,263,000 0.25%
107 QUEST DIAGNOSTICS INC 53,142 5,218,000 0.24%
108 ROCKWELL AUTOMATION INC 33,041 5,145,000 0.24%
109 PRICE T ROWE GROUP INC 75,361 5,137,000 0.24%
110 INGERSOLL-RAND PLC 63,096 5,131,000 0.24%
111 AMERICAN INTL GROUP INC 81,375 5,081,000 0.24%
112 TYSON FOODS INC 81,968 5,058,000 0.24%
113 VENTAS INC 75,502 4,910,000 0.23%
114 CHUBB LIMITED 35,864 4,887,000 0.23%
115 FRANKLIN RESOURCES INC 114,927 4,844,000 0.23%
116 DARDEN RESTAURANTS INC 57,711 4,830,000 0.23%
117 BERKSHIRE HATHAWAY INC DEL 28,939 4,824,000 0.23%
118 ALTRIA GROUP INC 67,474 4,819,000 0.23%
119 GAP 193,374 4,698,000 0.22%
120 CA INC 146,490 4,647,000 0.22%
121 FIFTH THIRD BANCORP 181,583 4,612,000 0.22%
122 ANNALY CAP MGMT INC 414,717 4,607,000 0.22%
123 BECTON DICKINSON & CO 24,751 4,541,000 0.21%
124 PAYCHEX INC 76,713 4,519,000 0.21%
125 CSX CORP 96,713 4,502,000 0.21%
126 NATIONAL OILWELL VARCO INC 111,829 4,483,000 0.21%
127 PRINCIPAL FIN GROUP 68,979 4,354,000 0.20%
128 CENTERPOINT ENERGY INC 156,418 4,312,000 0.20%
129 GOLDMAN SACHS GROUP INC 18,600 4,273,000 0.20%
130 INTL PAPER CO 83,818 4,256,000 0.20%
131 BAXTER INTL INC 81,745 4,239,000 0.20%
132 EMERSON ELEC CO 70,480 4,219,000 0.20%
133 EBAY INC 125,230 4,204,000 0.20%
134 WESTERN UN CO 205,921 4,191,000 0.20%
135 ROBERT HALF INTL INC 85,548 4,178,000 0.20%
136 MARATHON OIL CORP 263,844 4,169,000 0.20%
137 ENTERGY CORP NEW 54,832 4,165,000 0.20%
138 ZIMMER BIOMET HLDGS INC 33,424 4,082,000 0.19%
139 REPUBLIC SVCS INC 64,943 4,079,000 0.19%
140 NEWMONT CORP 123,742 4,078,000 0.19%
141 AETNA INC NEW 31,964 4,077,000 0.19%
142 NUCOR CORP 67,764 4,047,000 0.19%
143 PINNACLE WEST 48,424 4,037,000 0.19%
144 TWENTY FIRST CENTY FOX INC 124,381 4,029,000 0.19%
145 EXPEDITORS INTL WASH INC 70,513 3,983,000 0.19%
146 UNUM GROUP 83,803 3,930,000 0.18%
147 FOOT LOCKER INC 52,265 3,910,000 0.18%
148 CBS CORP NEW 55,088 3,821,000 0.18%
149 CHURCH & DWIGHT 76,072 3,793,000 0.18%
150 REGIONS FINANCIAL CORP NEW 260,348 3,783,000 0.18%
Page 3 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.