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 |
---|---|---|---|---|---|---|---|---|---|
International Business Machine | Equity | 51 | $21,268,000 | 130,038 | 0.44 | 0.40 | -1,558 | -1.18 | 12-31-2023 |
Lowe's Cos Inc | Equity | 52 | $20,643,000 | 92,756 | 0.43 | 0.48 | -13,933 | -13.06 | 12-31-2023 |
State Street Corp | Equity | 53 | $20,554,000 | 265,353 | 0.42 | 0.41 | -17,872 | -6.31 | 12-31-2023 |
WW Grainger Inc | Equity | 54 | $20,213,000 | 24,392 | 0.42 | 0.40 | -2,402 | -8.96 | 12-31-2023 |