Achmea Investment Management B.V.

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Irene Tjia - Reporting Analyst
Location
Zeist, Netherlands
Holdings as of
December 31, 2022
Value $
$2.98B
Num holdings
640
Date filed
2/9/2023, 10:51 AM
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).
Previous filing
Q3 2022 - Oct 27, 2022
Next filing
Q1 2023 - May 4, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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, Nebraska 2/9/2023

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 File Number
1 Achmea B.V. 028-18085
2 Cooperatieve Rabobank U.A. 028-14825