Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | 02-12-2024 | 12-31-2023 | 481 | 4,845,542,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | Equity | 1 | $319,437,000 | 1,659,157 | 6.59 | 6.85 | -175,229 | -9.55 | 12-31-2023 |
Microsoft Corp | Equity | 2 | $280,510,000 | 745,959 | 5.79 | 5.57 | -61,836 | -7.65 | 12-31-2023 |
Amazoncom Inc | Equity | 3 | $136,136,000 | 895,988 | 2.81 | 2.58 | -32,940 | -3.55 | 12-31-2023 |
Alphabet Inc | Equity | 4 | $113,398,000 | 811,783 | 2.34 | 2.58 | -92,609 | -10.24 | 12-31-2023 |