Achmea Investment Management B.V.
Achmea Investment Management B.V. reported 926 stocks worth $12.6B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (7.1%), AAPL (6.6%) and MSFT (4.9%). Compared with Q2 2026, the fund opened new positions in AAPL, MSFT and AMZN, added to NVDA, GOOGL and GOOG, trimmed LRCX, STX and GE and sold out of AKAM, WMS and CTVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $896M | 7.1% | 3.9M | +698K (+22%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $827M | 6.6% | 2.5M | New position | 5 of 8 | |
| 3 |  MSFT Microsoft Corp | $612M | 4.9% | 1.2M | New position | 5 of 8 | |
| 4 |  AMZN Amazon Com Inc | $362M | 2.9% | 1.5M | New position | 5 of 8 | |
| 5 |  GOOGL Alphabet Inc | $351M | 2.8% | 1M | +190K (+23%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $295M | 2.3% | 866K | +325K (+60%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $260M | 2.1% | 359K | +98K (+38%) | 7 of 8 | |
| 8 |  AVGO Broadcom Inc | $254M | 2.0% | 724K | +201K (+39%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $216M | 1.7% | 203K | New position | 4 of 8 | |
| 10 |  WMT Walmart Inc | $168M | 1.3% | 1.6M | New position | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AKAM Akamai Technologies Inc | $25K | 210K |
 WMS Advanced Drain Sys Inc Del | $16K | 103K |
 CTVA Corteva Inc | $7K | 84K |
 ORLY O Reilly Automotive Inc | $6K | 68K |
 UL Unilever PLC | $2K | 39K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Achmea Investment Management B.V. 13F FAQ
What does Achmea Investment Management B.V. own?
Achmea Investment Management B.V. reported 926 stocks worth $12.6B in its 13F filing for Q3 2026, filed Oct 30, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Achmea Investment Management B.V. buy and sell in Q3 2026?
Compared with Q2 2026: 824 new positions, 54 added to, 48 trimmed and 13 sold out. New positions include AAPL, MSFT and AMZN. It sold all of AKAM, WMS and CTVA.
When will Achmea Investment Management B.V. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Achmea Investment Management B.V.'s portfolio worth?
The Q3 2026 filing reports $12.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.