Achmea Investment Management B.V.

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Arjan Huijsen - Manager
Location
Zeist, Netherlands
Holdings as of
30 Sep 2019
Value $
$2,532,948,000
Num holdings
489
Filing time
14 Nov 2019, 11:55:25 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 MSFT, AAPL, AMZN, PG, and GOOGL.
Previous filing
Q2 2019 - 06 Aug 2019
Next filing
Q4 2019 - 10 Feb 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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
Arjan Huijsen Manager Zeist, Netherlands 14 Nov 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