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Overzicht Beleggingen Per 31 December

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Overzicht Beleggingen Per 31 December Stichting Pensioenfonds Achmea is transparant over haar beleggingen Stichting Pensioenfonds Achmea geeft rekenschap van beleid en uitvoering en publiceert een overzicht van haar directe beleggingsportefeuille. In de tabellen 1 t/m 9 geeft Stichting Pensioenfonds Achmea inzicht in de directe beleggingen. Hierbij wordt zo veel als mogelijk inzichtelijk gemaakt waarin is belegd. Echter volledige transparantie is door juridische beperkingen niet altijd mogelijk. Zo is het voor fondsbeleggingen niet mogelijk de onderliggende posities kenbaar te maken. Voor deze beleggingen wordt een opsomming van beheerders en/of fondsbeleggingen gegeven. Overzicht beleggingen 2020 1 Tabel 1 Overzicht gewichtsverdeling beleggingscategorieën 31-12-2020 Beleggingscategorieën Manager/fonds Marktwaarden per ultimo 2020 in mln € Aandelen/kredietrisico Aandelen Wereld (Ontwikkelde Markten) BlackRock 2.332 Aandelen Opkomende Markten BlackRock Emerging Markets Index Fund non-lendable 568 Private Equity Interpolis Pensioenen Private Equity Fund II 2 Coller International Partners VIII 2 Mondriaan Co-Investment 1 NB Rembrandt -2020 Series 2 Vitruvian Investment Partnership IV - New Mountain Fund VI - Obligaties Opkomende Markten –HC PGIM 257 Obligaties Opkomende Markten –LC Ninety One Emerging Markets (LC) Dynamic Debt Fund 160 Achmea IM (LC) Emerging Markets Debt Fund 222 Global High Yield Achmea IM Global High Yield Fund EUR Hedged 685 Nominale rente Staatsobligaties euro Achmea IM 1.863 Niet-staatsobligaties euro M&G 931 Robeco Procyon 1.139 Hypotheken Dynamic Credit 337 PVF Particuliere Hypotheken Fonds 347 Liquiditeiten Achmea IM Euro Local Government Loans Fund 216 Inflatierisico Vastgoed Almazara 317 Achmea Vastgoed 62 Infrastructuur Achmea IM Infrastructuurfonds 8 IFM Global Infrastructure Fund 85 Axium Infrastructure North America 36 JP Morgan Institutional Infrastructure Fund 67 KGAL Enhanced Sustainable Power Fund 4 16 Mirova Core Infrastructure Fund II 40 Overzicht beleggingen 2020 2 Tabel 2 Top 5 posities Aandelen Wereld op 31 december 2020 Positie Percentage binnen Percentage van totaal beleggingscategorie vermogen Apple Inc 4,83% 1,75% Microsoft Corp 3,40% 1,23% Amazoncom Inc 2,95% 1,07% Alphabet Inc 2,24% 0,81% Facebook Inc 1,40% 0,51% Tabel 3 Overzicht beleggingen Aandelen Wereld op 31 december 2020 ANSYS Inc Air Water Inc Ameriprise Financial Inc Admiral Group PLC AmerisourceBergen Corp Alfa Laval AB Air Liquide SA Aflac Inc Adobe Systems Inc Ajinomoto Co Inc Aegon NV AXA SA Asahi Breweries Ltd Bank of Nova Scotia Asahi Kasei Corp AusNet Services Ascendad Real Estate Investment Trust Banco Santander SA Celanese Corp Biogen Idec Inc Caterpillar Inc CRH PLC Colruyt SA Coca-Cola HBC AG Consolidated Edison Inc Cerner Corp Coca-Cola Amatil Ltd Cognizant Technology Solutions Commerzbank AG Discovery Inc - A Enagas EDF SA Emerson Electric Co Exxon Mobil Corp Dexus Garmin Ltd GEA Group AG Great-West Lifeco Inc GPT Group GlaxoSmithKline PLC General Electric Co Henry Schein Inc Ibiden Co Ltd Heineken NV Imperial Oil Ltd Husqvarna AB Host Hotels & Resorts Inc Japan Real Estate Investment Corp JB Hunt Transport Services Inc JSR Corp KBC Groep NV Overzicht beleggingen 2020 3 International Paper Co Kirin Holdings Co Ltd ENEOS Holdings Inc Koninklijke Vopak NV Kyowa Kirin Co Ltd Loblaw Cos Ltd Macquarie Group Ltd Las Vegas Sands Corp Marsh & McLennan Cos Inc Koninklijke Philips NV Manulife Financial Corp Neste Oil OYJ NextEra Energy Inc Newmont Corp Mitsui Fudosan Co Ltd McDonald's Corp Mitsubishi Corp Otsuka Corp Nitori Co Ltd Nintendo Co Ltd OMV AG Nippon Paint Holdings Co Ltd OGE Energy Corp Northern Trust Corp Novozymes A/S Orkla ASA ORIX Corp Nippon Steel & Sumitomo Metal Corp Raiffeisen Bank International Raymond James Financial Inc Pioneer Natural Resources Co Realty Income Corp Prudential Financial Inc Ricoh Co Ltd Procter & Gamble Co SCOR SE Sega Sammy Holdings Inc Sanofi Sands China Ltd Sirius XM Holdings Inc Swiss Prime Site AG Stanley Black & Decker Inc. T-Mobile US Inc TE Connectivity Ltd Southern Co Swire Properties Ltd Standard Chartered PLC Sumitomo Mitsui Trust Holdings Ulta Salon Cosmetics & Fragran Tyson Foods Inc Tenaris SA Toray Industries Inc US Bancorp Telefonaktiebolaget LM Ericsso WW Grainger Inc Waters Corp Whitbread PLC Vestas Wind Systems A/S Yamato Holdings Co Ltd Weyerhaeuser Co Williams Cos Inc Z Holdings Corp Volvo AB Wal-Mart Stores Inc Wilmar International Ltd Crown Castle International Cor CK Hutchison Holdings Ltd Extra Space Storage Inc Centene Corp Assa Abloy AB Axalta Coating Systems Ltd Proximus Kraft Heinz Co/The Nomura Real Estate Master Fund HP Inc Chr Hansen Holding A/S Singapore Technologies Eng Atmos Energy Corp Alexandria Real Estate Equitie Johnson Controls International MISUMI Group Inc Lion Corp Lundbergforetagen AB UniCredit SpA National Grid PLC Lennox International Inc UBISOFT Entertainment Temp Holdings Co Ltd Cognex Corp Old Dominion Freight Line Inc LafargeHolcim Ltd Roche Holding AG Vifor Pharma AG HeidelbergCement AG Henkel AG & Co KGaA Beiersdorf AG Overzicht beleggingen 2020 4 Atlas Copco AB Venture Corp Ltd Sartorius AG Informa PLC SG Holdings Co Ltd Welcia Holdings Co Ltd iA Financial Corp Inc InterContinental Hotels Group Deutsche Bank AG Croda International PLC Worldline SA MongoDB Inc M&G PLC Orix JREIT Inc Teledyne Technologies Inc ViacomCBS Inc Aon PLC Otis Worldwide Corp Evolution Mining Ltd Sofina SA TMX Group Inc Catalent Inc Teladoc Health Inc Peloton Interactive Inc Xinyi Glass Holdings Ltd JDE Peet's BV PPD Inc 10X Genomics Inc Zendesk Inc Horizon Therapeutics Plc Novocure Ltd SolarEdge Technologies Inc A P Moller - Maersk A/S Alfresa Holdings Corp Amadeus IT Holding SA Amazoncom Inc Aeon Co Ltd Barry Callebaut AG Bayerische Motoren Werke AG Assurant Inc Avery Dennison Corp Annaly Capital Management Inc AGC Inc Camden Property Trust Cardinal Health Inc CSL Ltd Bridgestone Corp British Land Co PLC Canon Inc Chipotle Mexican Grill Inc Coloplast A/S Clorox Co Crown Holdings Inc DSV Panalpina A/S DTE Energy Co ConAgra Foods Inc Costco Wholesale Corp Daiwa House Industry Co Ltd Charles Schwab Corp DBS Group Holdings Ltd Clp Holdings Ltd Citigroup Inc Eurazeo Dollarama Inc Expedia Inc Edenred Electronic Arts Inc EOG Resources Inc Exelon Corp Eli Lilly & Co Enel SpA Gecina SA FMC Corp Gjensidige Forsikring ASA Franklin Resources Inc Groupe Danone SA General Mills Inc Glencore Plc Illumina Inc Hormel Foods Corp Hino Motors Ltd Hennes & Mauritz AB Infineon Technologies AG Hitachi Ltd Kansas City Southern Japan Airlines Co Ltd Kikkoman Corp Kimberly-Clark Corp Kinross Gold Corp Lululemon Athletica Inc Marriott International Inc / DE Lincoln National Corp LIXIL Corp LKQ Corp Legal & General Group PLC Lloyds Banking Group PLC Overzicht beleggingen 2020 5 McDonald's Holdings Co Japan Ltd Motorola Inc NSK Ltd Mediobanca SpA MetLife Inc Mondelez International Inc Mitsubishi UFJ Financial Group Nippon Prologis REIT Inc Nippon Building Fund Inc Orion OYJ Pandora A/S Nomura Real Estate Holdings In Nitto Denko Corp Nisshin Seifun Group Inc Omnicom Group Inc Norfolk Southern Corp Nippon Express Co Ltd Osaka Gas Co Ltd Oversea-Chinese Banking Corp L Oracle Corp Regeneron Pharmaceuticals Inc Randstad NV Perrigo Co Plc Robert Half International Inc Rockwell Automation Inc /DE Principal Financial Group Inc Peugeot SA RSA Insurance Group PLC Schindler Holding AG Sodexo ServiceNow Inc SBI Holdings Inc /Japan Secom Co Ltd Simon Property Group Inc Shiseido Co Ltd Skanska AB Sekisui House Ltd Sharp Corp/Japan Snam SpA Scentre Group Suez Environnement Co Sumitomo Metal Mining Co Ltd Svenska Cellulosa AB Teijin Ltd Sumitomo Corp Spark New Zealand Ltd TransDigm Group Inc Tractor Supply Co Toshiba Corp Wendel Varian Medical Systems Inc Yamazaki Baking Co Ltd West Japan Railway Co Woolworths Ltd Wynn Macau Ltd Yum! Brands Inc eBay Inc Recruit Holdings Co Ltd Anthem Inc ICA Gruppen AB Endesa SA Barratt Developments PLC WEC Energy Group Inc PayPal Holdings Inc Engie St James's Place PLC Hewlett Packard Enterprise Co Sohgo Security Services Co Ltd Schibsted ASA Concordia Financial Group Ltd Sundrug Co Ltd Hikma Pharmaceuticals PLC Domino's Pizza Inc UGI Corp Koninklijke Ahold Delhaize NV Fortum OYJ Recordati SpA CBOE GLOBAL MKTS INC IDEX Corp Umicore SA Kuehne + Nagel International A Square Inc Baloise Holding AG Julius Baer Group Ltd Booking Holdings Inc Deutsche Post AG Brenntag AG Covestro AG Puma SE ON Semiconductor Corp ABIOMED Inc STMicroelectronics NV Coles Group Ltd Aroundtown SA Zalando SE Coca-Cola European Partners PL Overzicht beleggingen 2020 6 Demant A/S PerkinElmer Inc Okta Inc EPAM Systems Inc Air Canada Healthpeak Properties Inc Nippon Shinyaku Co Ltd Brown & Brown Inc Canadian Apartment Properties Carrier Global Corp Ito En Ltd Miura Co Ltd Mapletree Logistics Trust Infrastrutture Wireless Italia Ambu A/S GN Store Nord Masimo Corp Dynatrace Inc Zoom Video Communications Inc Fair Isaac Corp Trade Desk Inc/The Crowdstrike Holdings Inc Davide Campari-Milano NV New World Development Co Ltd Zscaler Inc Tecmo Koei Holdings Co Ltd Fastighets AB Balder Industrivarden AB HubSpot Inc Etsy Inc Advance Auto Parts Inc Albemarle Corp Aeon Mall Co Ltd Accor SA Ageas American Tower Corp Activision Blizzard Inc 3i Group PLC AT&T Inc AIA Group Ltd Arkema SA Ball Corp Arch Capital Group Ltd BCE Inc Atlantia SpA Archer-Daniels-Midland Co Amgen Inc Assicurazioni Generali SpA Amp Ltd BHP Billiton Ltd BOC Hong Kong Holdings Ltd BlackRock Inc BorgWarner Inc Brother Industries Ltd CAE Inc Burberry Group PLC CVS Health
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