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 |
---|---|---|---|---|---|---|---|---|---|
Healthpeak Properties Inc | Equity | 151 | $8,449,000 | 426,759 | 0.17 | 0.05 | 290,398 | 212.96 | 12-31-2023 |
Microchip Technology Inc | Equity | 152 | $8,359,000 | 92,688 | 0.17 | 0.16 | -1,502 | -1.59 | 12-31-2023 |
Coca-Cola Co | Equity | 153 | $8,348,000 | 141,661 | 0.17 | 0.16 | 12,126 | 9.36 | 12-31-2023 |
GE HealthCare Technologies Inc | Equity | 154 | $8,325,000 | 107,660 | 0.17 | 0.21 | -35,719 | -24.91 | 12-31-2023 |