Achmea Investment Management B.V.

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jean-Paul Pieters - Manager
Location
Zeist, Netherlands
Holdings as of
31 Mar 2017
Value $
$2.13B
Num holdings
524
Filing time
23 May 2017, 08:56:08 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JNJ, T, and XOM.
Next filing
Q3 2017 - 09 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean-Paul Pieters Manager Zeist, Netherlands 23 May 2017

Other Included Managers (2):

Num Name Location File Number
1 Cooperatieve Rabobank U.A. Utrecht, Netherlands 028-14825
2 Achmea B.V. 3707 Nh Zeist, Netherlands