Achmea Investment Management B.V.

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Ed van Remmen - Reporting Employee
Location
Zeist, Netherlands
Holdings as of
30 Jun 2022
Value $
$3.09B
Num holdings
632
Date filed
10 Aug 2022, 08:03
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, AMZN, and XOM.
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 27 Oct 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 10 Aug 2022

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