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Fonds/Mandaat Manager Waarde per 31/12/2020 (EUR) Insight LDI EUR 20Y PLUS Insight Investment 222,487,888 Insight LDI EUR 30Y PLUS Insight Investment 641,481,977 Insight LDI EUR 50Y PLUS Insight Investment 372,210,473 Insight Liquidity Fund EUR Cash Fund Insight Investment 90,931,156 JP Morgan EUR Liquidity J.P. Morgan Asset Management 23,270,268 BlackRock ICS Euro Liquidity Fund BlackRock Investment Management 168,040,458 db x-trackers MSCI Europe Small Cap ETF DWS 87,456,321 Vanguard European Stock Index Fund Vanguard Group Limited 242,603,664 Vanguard Institutional Index Fund Plus Vanguard Group Limited 413,687,130 Vanguard Emerging Markets Stock Index Fund Vanguard Group Limited 338,193,809 Northern Trust All Country Asia ex Japan Custom ESG Northern Trust 235,381,672 Northern Trust Global Real Estate Index Fund Northern Trust 260,315,079 Northern Trust Pacific Custom ESG Northern Trust 182,890,579 Aberdeen European Balanced Property Fund Aberdeen Asset Managers Limited 5,331,950 Achmea Dutch Office Fund Syntrus Achmea Real Estate & Finance 246,593 Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance 115,769,249 Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance 22,721,057 Achmea Vastgoed Syntrus Achmea Real Estate & Finance 1,452,281 Altera Vastgoed-Woningen Altera Vastgoed 28,633,605 CBRE Dutch Retail Fund FGR CBRE 4,749,453 CBRE Pan European Core Fund CBRE 53,627,706 Invesco Real Estate European Fund Invesco Real Estate Management 44,676,439 M&G UK Residential Property Fund M&G 22,571,533 Prologis Targeted European Logistics Funds Prologis Management II 48,626,167 Amvest Residential Core Fund Amvest 61,048,349 Interpolis Pensioenen Private Equity Fund I Achmea Investment Management 1,488,822 Interpolis Pensioenen Private Equity Fund II Achmea Investment Management 3,098,881 First State Euro Diversified Infrastructure Fund First State 36,206,091 Syntrus Achmea Infrastructure Pool Syntrus Achmea Real Estate & Finance 10,043,841 IFM Global Infrastructure IFM 78,698,717 JPM Infrastructure Investment Fund J.P. Morgan Asset Management 56,426,225 ASR Non-NHG Fonds ASR 63,455,400 ASR NHG Fonds ASR 63,791,516 AeAM Dutch Mortgage Fund Aegon Asset Management 347,151,121 iShares Euro Investment Grade Corporate Bond Index BlackRock Investment Management 305,574,620 L&G IM Euro Corporate Bond Legal & General Investment Management 232,590,548 SLI European Corporate Bond Fund Standard Life Investments 232,818,390 L&G Emerging Markets Government Bond (LC) Index Fund Legal & General Investment Management 117,450,807 L&G Emerging Markets Government Bond (HC) Index Fund Legal & General Investment Management 117,190,379 Anchorage Cap Partners Offshore Anchorage 56,131,680 Davidson Kempner Distressed Opportunities Fund Davidson Kempner 56,563,011 GoldenTree 2017 K-Structured Credit Golden Tree 71,233,777 LibreMax Core Sec.Credit Offshore Fund LibreMax 28,666,365 East Lodge East Lodge 35,606,548 OWS Global Fixed Income Fund, Ltd. One William Street 67,387,692 ICG Senior Debt Partners ICG 76,076,204 Alcentra European Direct Lending Fund Alcentra 80,790,322 BlackRock Mandaat RAFI VS BlackRock Investment Management 426,466,697 Apple Inc. 17,067,558 United States dollar 10,649,264 Microsoft Corporation 7,960,649 Berkshire Hathaway Inc. 7,776,238 JPMorgan Chase & Co. 7,326,062 AT&T Inc. 6,365,222 Exxon Mobil Corporation 6,307,079 Alphabet Inc. 5,751,834 Verizon Communications Inc. 5,694,312 Johnson & Johnson 4,696,659 Chevron Corporation 4,520,778 Procter & Gamble Company 4,447,669 Bank of America Corporation 4,361,523 Amazon.com, Inc. 4,041,393 Comcast Corporation 3,920,464 UnitedHealth Group Incorporated 3,788,368 Citigroup Inc. 3,755,968 Pfizer Inc. 3,665,976 Walt Disney Company 3,432,897 Wells Fargo & Company 3,386,617 General Electric Company 3,074,927 Intel Corporation 3,016,325 PepsiCo, Inc. 2,954,501 Ford Motor Company 2,856,934 CVS Health Corporation 2,756,772 General Motors Company 2,756,325 Cisco Systems, Inc. 2,616,426 Home Depot, Inc. 2,580,939 Coca-Cola Company 2,561,539 Costco Wholesale Corporation 2,523,496 International Business Machines Corporation 2,510,310 Facebook, Inc. 2,483,944 Merck & Co., Inc. 2,481,353 QUALCOMM Incorporated 2,394,370 AbbVie Inc. 2,295,170 Goldman Sachs Group, Inc. 2,248,311 Morgan Stanley 2,211,555 United Parcel Service, Inc. 2,188,509 McKesson Corporation 2,144,303 Target Corporation 2,113,237 DuPont de Nemours, Inc. 2,106,940 Raytheon Technologies Corp. 2,039,943 NextEra Energy, Inc. 2,002,238 Capital One Financial Corporation 1,931,090 Linde Plc 1,753,228 Medtronic Public Limited Company 1,735,436 FedEx Corporation 1,705,685 Amgen Inc. 1,638,444 Duke Energy Corporation 1,633,872 Union Pacific Corporation 1,630,961 McDonald's Corporation 1,600,215 Oracle Corporation 1,586,957 Caterpillar Inc. 1,583,709 3M Company 1,495,353 PNC Financial Services Group, Inc. 1,492,633 Prudential Financial, Inc. 1,488,422 American International Group, Inc. 1,465,142 Southern Company 1,451,661 Lowe's Companies, Inc. 1,448,810 Charter Communications, Inc. 1,415,049 Accenture plc 1,366,794 Mondelez International, Inc. 1,348,473 Kroger Co. 1,322,602 Abbott Laboratories 1,320,375 MetLife, Inc. 1,294,280 Deere & Company 1,294,259 Archer-Daniels-Midland Company 1,281,712 Micron Technology, Inc. 1,278,049 Bristol-Myers Squibb Company 1,246,121 Anthem, Inc. 1,224,436 Eli Lilly and Company 1,221,271 Welltower, Inc. 1,215,398 Chubb Limited 1,212,057 Visa Inc. 1,209,462 BlackRock, Inc. 1,208,134 American Express Company 1,204,610 Walgreens Boots Alliance, Inc. 1,198,742 T-Mobile US, Inc. 1,193,149 Gilead Sciences, Inc. 1,178,267 Texas Instruments Incorporated 1,147,731 U.S. Bancorp 1,135,158 Schlumberger N.V. (Schlumberger Limited) 1,127,356 Truist Financial Corporation 1,116,174 Travelers Companies, Inc. 1,102,830 Phillips 66 1,098,523 PayPal Holdings, Inc. 1,098,262 NIKE, Inc. 1,096,198 Thermo Fisher Scientific Inc. 1,093,452 Cardinal Health, Inc. 1,055,306 Exelon Corporation 1,047,609 Eaton Corporation plc 1,022,705 Simon Property Group, Inc. 1,016,072 ConocoPhillips 984,393 Valero Energy Corporation 978,155 Marathon Petroleum Corporation 972,174 Carnival Corporation 957,828 Kraft Heinz Company 931,239 Danaher Corporation 905,066 Colgate-Palmolive Company 901,166 LyondellBasell Industries NV 900,001 Norfolk Southern Corporation 896,378 American Electric Power Company, Inc. 894,519 Starbucks Corporation 886,789 Dominion Energy, Inc. 884,717 Allstate Corporation 870,599 Dow, Inc. 867,179 AmerisourceBergen Corporation 859,940 TJX Companies, Inc. 859,560 Johnson Controls International plc 856,809 Broadcom Inc. 853,466 Ventas, Inc. 843,942 Darden Restaurants, Inc. 836,882 Kimberly-Clark Corporation 812,703 Royal Caribbean Group 812,491 General Mills, Inc. 806,436 Emerson Electric Co. 802,688 CSX Corporation 802,583 HCA Healthcare, Inc. 802,566 Applied Materials, Inc. 786,310 Cigna Corporation 765,090 NVIDIA Corporation 758,607 Discover Financial Services 756,947 Bunge Limited 749,975 GameStop Corp. 746,379 Alcoa Corporation 728,130 Progressive Corporation 724,126 TE Connectivity Ltd. 711,047 Humana Inc. 704,735 Synchrony Financial 702,326 Kinder Morgan, Inc. 698,763 Antero Resources Corporation 693,030 Aflac Incorporated 692,145 Sysco Corporation 691,552 Bank of New York Mellon Corporation 683,670 Cummins Inc. 680,070 Xcel Energy Inc. 679,603 Lumen Technologies, Inc. 675,691 Dollar General Corporation 670,874 Parker-Hannifin Corporation 670,474 International Paper Company 661,651 Tesla, Inc. 660,913 Illinois Tool Works Inc. 650,894 OneMain Holdings, Inc. 649,085 HP Inc. 645,514 Corteva, Inc. 640,720 Best Buy Co., Inc. 637,411 Sempra Energy 627,389 Air Products and Chemicals, Inc. 625,760 Alliance Data Systems Corporation 618,480 KLA Corporation 617,552 Entergy Corporation 609,637 Nucor Corporation 607,804 Baker Hughes Company 607,709 Viatris Inc. 606,175 Consolidated Edison, Inc. 591,442 Carrier Global Corp. 588,289 Ecolab Inc. 587,737 Constellation Brands, Inc. 586,981 Halliburton Company 586,646 Western Digital Corporation 581,882 XPO Logistics, Inc. 575,261 EPR Properties 574,799 Public Service Enterprise Group Incorporated 572,680 S&P Global, Inc. 572,200 Charles Schwab Corporation 570,644 T. Rowe Price Group, Inc. 567,648 Essent Group Ltd. 566,935 Centene Corporation 565,958 Waste Management, Inc. 565,949 Teledyne Technologies Incorporated 565,908 PACCAR Inc 562,478 Adobe Incorporated 552,262 State Street Corporation 548,883 Booking Holdings Inc. 546,552 NXP Semiconductors NV 544,193 Activision Blizzard, Inc. 542,120 CME Group Inc. 540,548 Stanley Black & Decker, Inc. 539,533 Eversource Energy 538,927 Prologis, Inc. 537,454 United States Steel Corporation 531,341 Otis Worldwide Corp. 526,735 Edison International 525,256 United Rentals, Inc. 516,351 Hewlett Packard Enterprise Company 516,217 Crown Castle International Corp 515,642 Seagate Technology public limited company 514,653 Liberty Global Plc 513,946 Republic Services, Inc. 512,008 Weyerhaeuser Company 508,433 Brown-Forman Corporation 506,191 Automatic Data Processing, Inc. 504,442 L Brands, Inc. 501,874 PVH Corp. 501,729 Marsh & McLennan Companies, Inc. 497,653 OUTFRONT Media Inc. 495,264 Quanta Services, Inc. 494,845 Intercontinental Exchange, Inc. 490,662 Flex Ltd. 489,746 Ally Financial Inc. 483,793 PPL Corporation 482,141 DTE Energy Company 480,957 Tyson Foods, Inc. 478,975 Asbury Automotive Group, Inc.
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