Achmea Investment Management B.V.

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Ed van Remmen - Reporting Employee
Location
Zeist, Netherlands
Holdings as of
31 Dec 2022
Value $
$2.98B
Num holdings
640
Filing time
09 Feb 2023, 10:51:44
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, GEN, and XOM.
Previous filing
Q3 2022 - 27 Oct 2022
Next filing
Q1 2023 - 04 May 2023
SEC
View on sec.gov
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 09 Feb 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 Location File Number
1 Achmea B.V. 3707 Nh Zeist, Netherlands 028-18085
2 Cooperatieve Rabobank U.A. Utrecht, Netherlands 028-14825