Achmea Investment Management B.V.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Jean-Paul Pieters - Manager Fundoffice
Location
Zeist, Netherlands
Holdings as of
31 Mar 2018
Value $
$2.94B
Num holdings
478
Filing time
15 May 2018, 06:18:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, GOOGL, JNJ, and JPM.
Previous filing
Q4 2017 - 12 Feb 2018
Next filing
Q2 2018 - 27 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* 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 Fundoffice Zeist, Netherlands 15 May 2018

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
2 Cooperatieve Rabobank U.A. Utrecht, Netherlands
1 Achmea B.V. 3707 Nh Zeist, Netherlands