Achmea Investment Management B.V.

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Jean-Paul Pieters - Manager
Location
Zeist, Netherlands
Holdings as of
30 Jun 2018
Value $
$2,833,184,000
Num holdings
480
Filing time
27 Jul 2018, 06:56:11 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, AMZN, GOOGL, and JNJ.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 06 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 27 Jul 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
1 Achmea B.V. 3707 Nh Zeist, Netherlands
2 Cooperatieve Rabobank U.A. Utrecht, Netherlands