Achmea Investment Management B.V.

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Ed van Remmen - Reporting Employee
Location
Zeist, Netherlands
Holdings as of
30 Sep 2021
Value $
$3.29B
Num holdings
613
Filing time
12 Nov 2021, 06:39:55 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, GOOGL, META, GOOG, and MU.
Previous filing
Q2 2021 - 06 Aug 2021
Next filing
Q4 2021 - 10 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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
Ed van Remmen Reporting Employee Zeist, Netherlands 12 Nov 2021

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

Other Included Managers (2):

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