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Overzicht Beleggingen Per 31 December 2019

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Overzicht Beleggingen Per 31 December 2019 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 7 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 2019 1 Tabel 1 Overzicht gewichtsverdeling beleggingscategorieën 31-12-2019 Beleggingscategorieën Manager/fonds Marktwaarden per ultimo 2019 in mln € Aandelen/kredietrisico Aandelen Wereld (Ontwikkelde Markten) BlackRock 1.851 Aandelen Opkomende Markten BlackRock Emerging Markets Index Fund non-lendable 422 Private Equity Interpolis Pensioenen Private Equity Fund II 3 Obligaties Opkomende Markten –HC PGIM 207 Obligaties Opkomende Markten –LC Ninety One Emerging Markets (LC) Dynamic Debt Fund 165 L&G Emerging Markets Government Bond (LC) Index Fund 176 Global High Yield Achmea IM Wereldwijd High Yield Fonds 527 Nominale rente Staatsobligaties euro Achmea IM 1.964 Niet-staatsobligaties euro M&G 886 Robeco 1.171 Hypotheken Dynamic Credit 269 PVF Particuliere Hypotheken Fonds 297 Liquiditeiten Achmea IM Lagere Overheden Kasgeldstortingen Fonds 119 Inflatierisico Vastgoed Almazara 212 Infrastructuur Achmea IM Infrastructuurfonds 12 IFM Global Infrastructure Fund 86 JP Morgan IIF 75 KGAL Enhanced Sustainable Power Fund 3 Mirova Core Infra Fund II 27 Overzicht beleggingen 2019 2 Tabel 2 Top 5 posities Aandelen Wereld op 31 december 2019 Positie Percentage binnen Percentage van totaal beleggingscategorie vermogen Apple Inc 3,09% 0,67% Microsoft Corp 2,66% 0,58% Alphabet Inc 1,91% 0,41% Amazoncom Inc 1,81% 0,39% Facebook Inc 1,15% 0,25% Tabel 3 Overzicht beleggingen Aandelen Wereld op 31 december 2019 3i Group PLC Adobe Systems Inc AIA Group Ltd 3M Co Advance Auto Parts Inc AIB Group PLC A P Moller - Maersk A/S Advanced Micro Devices Inc Air Canada a2 Milk Co Ltd Advantest Corp Air Liquide SA ABB Ltd Adyen NV Air Products & Chemicals Inc Abbott Laboratories Aegon NV Air Water Inc AbbVie Inc Aena SA Aisin Seiki Co Ltd ABC-Mart Inc Aeon Co Ltd Ajinomoto Co Inc ABIOMED Inc Aeon Mall Co Ltd Akamai Technologies Inc ABN AMRO Bank N.V.-CVA AerCap Holdings NV Aker BP ASA Accenture PLC Aeroports de Paris Akzo Nobel NV Accor SA AES Corp Albemarle Corp Acom Co Ltd Aflac Inc Alcon Inc ACS Actividades de Construccio AGC Inc Alexandria Real Estate Equitie Activision Blizzard Inc Ageas Alexion Pharmaceuticals Inc Acuity Brands Inc Agilent Technologies Inc Alfa Laval AB Adecco Group AG AGL Energy Ltd Alfresa Holdings Corp Adidas AG AGNC Investment Corp Algonquin Power & Utilities Co Admiral Group PLC Agnico Eagle Mines Ltd Align Technology Inc Overzicht beleggingen 2019 3 Alimentation Couche-Tard -B Amgen Inc Arthur J Gallagher & Co Alleghany Corp Amp Ltd Asahi Breweries Ltd Allegion PLC Amphenol Corp Asahi Intecc Co Ltd Allergan Plc Amundi SA Asahi Kasei Corp Alliance Data Systems Corp ANA Holdings Inc. Ascendad Real Estate Investment Trust Alliant Energy Corp Analog Devices Inc Ashtead Group PLC Allianz SE Andritz AG ASML Holding NV Allstate Corp Anglo American PLC Assa Abloy AB Ally Financial Inc Anheuser-Busch InBev SA/NV Assicurazioni Generali SpA Alnylam Pharmaceuticals Inc Annaly Capital Management Inc Associated British Foods PLC Alphabet Inc ANSYS Inc Assurant Inc Alps Alpine Co Ltd Anthem Inc Astellas Pharma Inc AltaGas Ltd Antofagasta PLC AstraZeneca PLC Altice NV AO Smith Corp ASX Ltd Altice USA Inc Aon PLC AT&T Inc Alumina Ltd Aozora Bank Ltd Atco Ltd -Class I Amada Co Ltd APA Group Athene Holding Ltd Amadeus IT Holding SA Apache Corp Atlantia SpA Amazoncom Inc Apple Inc Atlas Copco AB Amcor PLC Applied Materials Inc Atmos Energy Corp Amerco Inc Aptiv PLC Atos SE Ameren Corp Aqua America Inc Auckland International Airport American Airlines Group Inc ARAMARK Holdings Corp Aurizon Holdings Ltd American Electric Power Co Inc ArcelorMittal Aurora Cannabis Inc American Express Co Arch Capital Group Ltd AusNet Services American Financial Group Inc Archer-Daniels-Midland Co Australia & New Zealand Bankin American International Group Inc Arconic Inc Auto Trader Group PLC American Tower Corp Arista Networks Inc Autodesk Inc AMERICAN WATER WORKS CO INC Aristocrat Leisure Ltd Autoliv Inc Ameriprise Financial Inc Arkema SA Automatic Data Processing Inc AmerisourceBergen Corp Aroundtown SA AutoZone Inc Ametek Inc Arrow Electronics Inc AvalonBay Communities Inc Overzicht beleggingen 2019 4 Avery Dennison Corp Becton Dickinson and Co Brenntag AG Aveva Group PLC Beiersdorf AG Bridgestone Corp Aviva PLC BeiGene Ltd Bristol-Myers Squibb Co AXA Equitable Holdings Inc Bendigo and Adelaide Bank Ltd British Land Co PLC AXA SA Benesse Holdings Inc Broadcom Inc Axalta Coating Systems Ltd Berkeley Group Holdings PLC Broadridge Financial Solutions Azrieli Group Berkshire Hathaway Inc Brother Industries Ltd Baker Hughes Co Best Buy Co Inc Brown & Brown Inc Ball Corp BHP Billiton Ltd Brown-Forman Corp Baloise Holding AG BHP Group PLC BT Group PLC Banco Bilbao Vizcaya Argentari Biogen Idec Inc Budweiser Brewing Co APAC Ltd Banco de Sabadell SA BioMarin Pharmaceutical Inc Bunge Ltd Banco Santander SA BioMerieux Bunzl PLC Bank of America Corp Bio-Rad Laboratories Inc Burberry Group PLC Bank of East Asia Ltd Black Knight Inc Bureau Veritas SA Bank of Ireland Group PLC Blackberry Ltd Burlington Stores Inc Bank of Kyoto Ltd BlackRock Inc Cabot Oil & Gas Corp Bank of Montreal Blackstone Group Inc/The Cadence Design Systems Inc Bank of New York Mellon Corp BleuScope Steel Limited CAE Inc Bank of Nova Scotia BNP Paribas CaixaBank S.A. Bankia SA BOC Hong Kong Holdings Ltd Calbee Inc Bankinter SA Boliden AB Caltex Australia Ltd Barclays PLC Bollore SA Camden Property Trust Barratt Developments PLC Bombardier Inc Cameco Corp Barrick Gold Corp Booking Holdings Inc Campbell Soup Co Barry Callebaut AG Boral Ltd Canadian Imperial Bank of Comm BASF SE BorgWarner Inc Canadian National Railway Co Bausch Health Cos Inc Boston Properties Inc Canadian Natural Resources Ltd Baxter International Inc Boston Scientific Corp Canadian Pacific Railway Ltd Bayer AG Bouygues SA Canadian Tire Corp-Class A Bayerische Motoren Werke AG BP PLC Canadian Utilities Ltd-A BCE Inc Brambles Ltd Canon Inc Overzicht beleggingen 2019 5 Capgemini SE CH Robinson Worldwide Inc CMS Energy Corp CapitaCommercial Trust Challenger Financial Services CNH Industrial NV Capital One Financial Corp Charles Schwab Corp CNP Assurances Capitaland Ltd Charter Communications Inc -A- Coca-Cola Amatil Ltd Capitamall Trust Check Point Software Technolog Coca-Cola Bottlers Japan Ltd Capri Holdings Ltd Cheniere Energy Inc Coca-Cola Co Cardinal Health Inc Chevron Corp Coca-Cola European Partners PL Carl Zeiss Meditec AG Chipotle Mexican Grill Inc Coca-Cola HBC AG Carlsberg A/S Chocoladefabriken Lindt & Spru Cochlear Ltd CarMax Inc Chr Hansen Holding A/S Cognex Corp Carnival Corp Chubb Ltd Cognizant Technology Solutions Carnival PLC Chubu Electric Power Co Inc Coles Group Ltd Carrefour SA Chugai Pharmaceutical Co Ltd Colgate-Palmolive Co Casino Guichard Perrachon SA Chugoku Electric Power Co Inc/The Coloplast A/S Casio Computer Co Ltd Church & Dwight Co Inc Colruyt SA Caterpillar Inc Ci Financial Corp Comcast Corp CBOE GLOBAL MKTS INC Cie de Saint-Gobain Comerica Inc CBRE Group Inc Cie Financiere Richemont SA Comfortdelgro Corp Ltd CCL Industries Inc Cigna Corp Commerzbank AG CDK Global Inc Cincinnati Financial Corp Commonwealth Bank of Australia CDW Corp/DE Cisco Systems Inc Compagnie Generale des Etablis Celanese Corp Citigroup Inc Compass Group PLC Cellnex Telecom SAU Citizens Financial Group Inc Computershare Ltd Cenovus Energy Inc Citrix Systems Inc ConAgra Foods Inc Centene Corp City Developments Ltd Concho Resources Inc/Midland T Centerpoint Energy Inc CK Asset Holdings Ltd Concordia Financial Group Ltd Central Japan Railway Co CK Hutchison Holdings Ltd ConocoPhillips Centrica PLC CK Infrastructure Holdings Ltd Consolidated Edison Inc CenturyLink Inc Clariant AG Constellation Brands Inc Cerner Corp Clorox Co Constellation Software Inc/Can CF Industries Holdings Inc Clp Holdings Ltd Continental AG CGI Inc CME Group Inc Continental Resources Inc/OK Overzicht beleggingen 2019 6 Cooper Cos Inc / The Daiwa House Industry Co Ltd Direct Line Insurance Group PL Copart Inc Daiwa House REIT Investment Co Disco Corp Corning Inc Daiwa Securities Group Inc Discover Financial Services Corteva Inc Danaher Corp Discovery Communications Inc CoStar Group Inc Danske Bank A/S Discovery Inc - A Costco Wholesale Corp Darden Restaurants Inc DISH Network Corp Coty Inc Dassault Aviation SA DnB ASA Covestro AG Dassault Systemes SA DocuSign Inc Covivio Davide Campari-Milano SpA Dollar General Corp Credit Agricole SA DaVita Inc Dollar Tree Inc Credit Saison Co Ltd DBS Group Holdings Ltd Dollarama Inc Credit Suisse Group AG DCC PLC Dominion Resources Inc / VA CRH PLC Deere & Co Domino's Pizza Inc Croda International PLC Delivery Hero AG Dover Corp Crown Castle International Cor Dell Technologies Inc Dow Inc Crown Holdings Inc Delta Air Lines Inc DR Horton Inc Crown Resort Ltd Demant A/S Dropbox Inc CSL Ltd Denso Corp DSV Panalpina A/S CSX Corp DENTSPLY SIRONA Inc DTE Energy Co Cummins Inc Dentsu
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