Achmea Investment Management B.V.

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Arjan Huijsen - Manager
Location
Zeist, Netherlands
Holdings as of
31 Mar 2019
Value $
$2.4B
Num holdings
433
Filing time
14 May 2019, 17:38:39 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, AMZN, GOOGL, and JNJ. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 06 Aug 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Arjan Huijsen Manager Zeist, Netherlands 14 May 2019

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