Achmea Investment Management B.V.
Achmea Investment Management B.V. is a Dutch asset management firm headquartered in Zeist, Netherlands. The firm provides fiduciary asset management services primarily to institutional investors such as pension funds, and is known for offering portfolio construction, risk management, manager selection, and sustainability-focused investment advice. Achmea IM is the fourth-largest asset manager in the Netherlands, with origins linked to Achmea B.V., a leading Dutch insurance and financial services group. It was founded in 2016 and focuses on impact investing and sustainable growth. Achmea Investment Management’s parent, Achmea B.V., has a longstanding history dating back to 1811.
Investment Strategy
Achmea Investment Management emphasizes fiduciary management and impact investing, targeting institutional investors with services spanning portfolio design, risk management, and sustainable investing. Its approach centers on multi-asset strategies and responsible investment, with a core focus on climate, biodiversity, health, and equality themes. The firm aims to scale client-led impact platforms, seeking to raise substantial AUM in these areas. Achmea IM also manages assets for pension funds and is expanding its exposure in private equity, intending to increase allocations to up to 5% of its portfolio. The investment strategy is guided by a moderate risk appetite and an emphasis on stable, long-term growth with a positive societal impact.
Top Holdings
Equity Positions (327)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 7.29% | $565.2M | 3,577,431 | $68.93 | $157.99 | +$191.3M |
M MSFT | Microsoft Corp | 5.99% | $464.4M | 933,610 | $334.66 | $497.41 | +$123.2M |
A AAPL | Apple Inc | 5.31% | $411.4M | 2,005,296 | $187.83 | $205.17 | -$18.7M |
A AMZN | Amazoncom Inc | 3.39% | $262.6M | 1,196,921 | $161.47 | $219.39 | +$41.8M |
M META | Meta Platforms Inc | 2.98% | $231.1M | 313,131 | $324.79 | $738.09 | +$57.7M |