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 |
---|---|---|---|---|---|---|---|---|---|
NIKE Inc | Equity | 101 | $12,363,000 | 113,875 | 0.26 | 0.26 | -11,044 | -8.84 | 12-31-2023 |
Advanced Micro Devices Inc | Equity | 102 | $12,275,000 | 83,270 | 0.25 | 0.22 | -16,806 | -16.79 | 12-31-2023 |
DR Horton Inc | Equity | 103 | $11,675,000 | 76,823 | 0.24 | 0.18 | -623 | -0.80 | 12-31-2023 |
Dell Technologies Inc | Equity | 104 | $11,636,000 | 152,108 | 0.24 | 0.12 | 73,040 | 92.38 | 12-31-2023 |