Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | 05-08-2024 | 03-31-2024 | 423 | 5,248,636,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | Equity | 1 | $318,190,000 | 756,298 | 6.06 | 5.79 | 10,339 | 1.39 | 03-31-2024 |
Apple Inc | Equity | 2 | $283,072,000 | 1,650,757 | 5.39 | 6.59 | -8,400 | -0.51 | 03-31-2024 |
NVIDIA Corp | Equity | 3 | $199,422,000 | 220,707 | 3.80 | 2.20 | 5,905 | 2.75 | 03-31-2024 |
Amazoncom Inc | Equity | 4 | $158,418,000 | 878,245 | 3.02 | 2.81 | -17,743 | -1.98 | 03-31-2024 |