Achmea Investment Management B.V.

Q2 2017 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Jean-Paul Pieters - Manager
Location
Zeist, Netherlands
Holdings as of
30 Jun 2017
Value $
$1,663,626,000
Num holdings
504
Filing time
29 Aug 2017, 07:29:11 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, JNJ, MSFT, JPM, and T.
Previous filing
Q1 2017 - 23 May 2017
Next filing
Q3 2017 - 09 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 29 Aug 2017

List of Other Managers Reporting for Achmea Investment Management B.V.:

Name Holdings Value Location File Number
Cooperatieve Rabobank U.A. Utrecht, Netherlands 028-14825
Achmea B.V. 3707 Nh Zeist, Netherlands 028-18085

Other Included Managers (2):

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