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
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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
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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
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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
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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 Group Inc Dufry AG CVS Health Corp Deutsche Bank AG Duke Energy Corp CyberAgent Inc Deutsche Boerse AG Duke Realty Corp CyberArk Software Ltd Deutsche Lufthansa AG DuPont de Nemours Inc Dai Nippon Printing Co Ltd Deutsche Post AG DXC Technology Co Daicel Corporation Deutsche Telekom AG E*Trade Financial Corp Daifuku Co Ltd Deutsche Wohnen SE E.ON SE Dai-ichi Life Insurance Co Ltd/The Devon Energy Corp East Japan Railway Co Daiichi Sankyo Co Ltd DexCom Inc East West Bancorp Inc Daikin Industries Ltd Dexus Eastman Chemical Co Daimler AG Diageo PLC Easy Jet PLC Dairy Farm International Holdi Diamondback Energy Inc Eaton Corp PLC Daito Trust Construction Co Lt Digital Realty Trust Inc Eaton Vance Corp
Overzicht beleggingen 2019 7
eBay Inc Equinor ASA Fastenal Co Ecolab Inc Equity Lifestyle Properties In Faurecia Edenred Equity Residential Federal Realty Investment Trus EDF SA Erie Indemnity Co FedEx Corp Edison International Erste Group Bank AG Ferguson PLC EDP - Energias de Portugal SA Essex Property Trust Inc Ferrari NV Edwards Lifesciences Corp EssilorLuxottica Ferrovial SA Eiffage SA Essity AB Fiat Chrysler Automobiles NV Eisai Co Ltd Estee Lauder Cos Inc / The Fidelity National Information Elanco Animal Health Inc Eurazeo Fifth Third Ban Corp Electric Power Development Co Eurofins Scientific FinecoBank Banca Fineco SpA Electrolux AB Eutelsat Communications First Capital Real Estate Inve Electronic Arts Inc Everest Re Group Ltd First Quantum Minerals Ltd Eli Lilly & Co Evergy Inc First Republic Bank/San Franci Elisa OYJ Eversource Energy FirstEnergy Corp Emera Inc Evonik Industries AG Fiserv Inc Emerson Electric Co Evraz PLC Fisher & Paykel Healthcare Cor Empire Co Ltd 'A' Exact Sciences Corp FleetCor Technologies Inc EMS-Chemie Holding AG Exelon Corp Fletcher Building Ltd Enagas EXOR NV Flex Ltd Enbridge Inc Expedia Inc Flight Centre Travel Group Ltd EnCana Corp Expeditors International of Wa FLIR Systems Inc Endesa SA Experian PLC Flowserve Corp Enel SpA Extra Space Storage Inc Flutter Entertainment PLC Engie Exxon Mobil Corp FMC Corp ENI SpA F5 Networks Inc FNF Group Entergy Corp Facebook Inc Ford Motor Co EOG Resources Inc Factset Research Systems Inc Fortescue Metals Group Ltd EPAM Systems Inc Fairfax Financial Holdings Ltd Fortinet Inc Epiroc AB FamilyMart Co Ltd Fortis Inc/Canada Equifax Inc Fanuc Corporation Fortum OYJ Equinix Inc Fast Retailing Co Ltd Fortune Brands Home & Security
Overzicht beleggingen 2019 8
Fox Corp Gjensidige Forsikring ASA Harvey Norman Holdings Ltd Franco-Nevada Corp GlaxoSmithKline PLC Hasbro Inc Franklin Resources Inc Glencore Plc HCA Healthcare Inc Fraport AG Frankfurt Airport S Global Payments Inc HD Supply Holdings Inc Freeport-McMoRan Copper & Gold Globe Life Inc Healthpeak Properties Inc Fresenius Medical Care AG & Co GMO Payment Gateway Inc HEICO Corp Fresenius SE GoDaddy Inc HeidelbergCement AG Fuchs Petrolub AG Goldman Sachs Group Inc Heineken Holding NV Fuji Electric Holdings Co Ltd Goodman Group Heineken NV FUJIFILM Holdings Corp GPT Group Henderson Land Development Co Fujitsu Ltd Great-West Lifeco Inc Henkel AG & Co KGaA Fukuoka Financial Group Inc Grifols SA Hennes & Mauritz AB G4S PLC Groupe Bruxelles Lambert SA Henry Schein Inc Galapagos NV Groupe Danone SA Hermes International Galaxy Entertainment Group Ltd Groupe Eurotunnel SA Hershey Co Galp Energia SGPS SA GrubHub Inc Hess Corp Gap Inc Guidewire Software Inc Hewlett Packard Enterprise Co Garmin Ltd GVC Holdings PLC Hexagon AB-B SHS Gartner Inc H Lundbeck A/S Hikari Tsushin Inc GEA Group AG H&R Real Estate Investment Tru Hilton Worldwide Holdings Inc Geberit AG Hakuhodo DY Holdings Inc Hino Motors Ltd Gecina SA Halliburton Co Hirose Electric Co Ltd General Electric Co Halma Plc Hisamitsu Pharmaceutical Co Inc General Mills Inc Hamamatsu Photonics KK Hitachi Chemical Co Ltd General Motors Co Hanesbrands Inc Hitachi Construction Machinery Genmab A/S Hang Lung Properties Ltd Hitachi High-Technologies Corp Genting Singapore Ltd Hang Seng Bank Ltd Hitachi Ltd Genuine Parts Co Hankyu Hanshin Holdings Inc Hitachi Metals Ltd George Weston Ltd Hannover Rueck SE HK Electric Investments & HK E Gildan Activewear Inc Hargreaves Lansdown PLC HKT Trust / HKT Ltd Gilead Sciences Inc Harley-Davidson Inc HOCHTIEF AG Givaudan SA Hartford Financial Services GRP HollyFrontier Corp
Overzicht beleggingen 2019 9
Hologic Inc Imperial Oil Ltd IQVIA Holdings Inc Home Depot Inc Incyte Corp Ltd Iron Mountain Inc Honda Motor Co Ltd Inditex SA Isetan Mitsukoshi Holdings Ltd Hong Kong & China Gas Co Ltd Industrivarden AB Israel Chemicals Ltd Hong Kong Exchanges and Clearing Infineon Technologies AG Israel Discount Bank Ltd Hongkong Electric Holdings Ltd Informa PLC ISS A/S Hongkong Land Holdings Ltd ING Groep NV Isuzu Motors Ltd Hormel Foods Corp Ingenico ITOCHU Corp Hoshizaki Electric Co Ltd Ingersoll-Rand PLC ITV PLC Host Hotels & Resorts Inc Ingredion Inc. J Front Retailing Co Ltd Hoya Corp Inpex Corp J Sainsbury PLC HP Inc Insulet Corp Jack Henry & Associates Inc HSBC Holdings PLC Insurance Australia Group Ltd James Hardie Industries Plc. Humana Inc Intact Financial Corp Japan Airlines Co Ltd Huntington Bancshares Inc / OH Intel Corp Japan Airport Terminal Co Ltd Husky Energy Inc Inter Pipeline Ltd Japan Post Bank Co Ltd Husqvarna AB InterContinental Hotels Group Japan Post Insurance Co Ltd Hydro One Ltd IntercontinentalExchange Group Japan Prime Realty Investment Corp iA Financial Corp Inc International Business Machine Japan Real Estate Investment Corp IAC/InterActiveCorp International Flavors & Fragrances Japan Retail Fund Investment Corp Iberdrola SA International Paper Co Jardine Cycle & Carriage Limited ICA Gruppen AB Interpublic Group of Cos Inc Jardine Matheson Hldgs Ltd ICADE Intertek Group PLC Jardine Strategic Holdings Ltd Idemitsu Kosan Co Ltd Intesa Sanpaolo SpA Jazz Pharmaceuticals Plc IDEX Corp Intuit Inc JB Hunt Transport Services Inc IDEXX Laboratories Inc Intuitive Surgical Inc JC Decaux SA IHI Corp Invesco Ltd JD Sports Fashion PLC IHS Markit Ltd Investor AB Jefferies Financial Group Inc Iida Group Holdings Co Ltd Invitation Homes Inc Jeronimo Martins SGPS SA Iliad SA Ionis Pharmaceuticals Inc JFE Holdings Inc Illinois Tool Works Inc IPG Photonics Corp JGC Holdings Corp Illumina Inc Ipsen SA JM Smucker Co
Overzicht beleggingen 2019 10
Johnson & Johnson Keysight Technologies Inc Kroger Co Johnson Controls International Kikkoman Corp Kubota Corp Johnson Matthey PLC Kimberly-Clark Corp Kuehne + Nagel International A Jones Lang LaSalle Inc Kimco Realty Corp Kuraray Co Ltd JPMorgan Chase & Co Kinder Morgan Inc/Delaware Kurita Water Industries Ltd JSR Corp Kingfisher PLC Kyocera Corp JTEKT Corp Kingspan Group PLC Kyowa Kirin Co Ltd Julius Baer Group Ltd Kinnevik AB Kyushu Electric Power Co Inc Juniper Networks Inc Kinross Gold Corp Kyushu Railway Co JX Holdings, Inc. Kintetsu Corp Laboratory Corp of America Hol Kajima Corp KION Group AG LafargeHolcim Ltd Kakaku.com Inc Kirin Holdings Co Ltd Lam Research Corp Kamigumi Co Ltd Kirkland Lake Gold Ltd Lamb Weston Holdings Inc Kansai Electric Power Co Inc KKR & Co Inc Land Securities Group PLC Kansai Paint Co Ltd KLA-Tencor Corp LANXESS AG Kansas City Southern Klepierre Las Vegas Sands Corp Kao Corp Knight-Swift Transportation Ho Lawson Inc Kawasaki Heavy Industries Ltd Knorr-Bremse AG Lear Corp KBC Groep NV Kobayashi Pharmaceutical Co Lt Legal & General Group PLC KDDI Corp Kohl's Corp Leggett & Platt Inc Keihan Electric Railway Co Ltd Koito Manufacturing Co Ltd Legrand SA Keikyu Corp Komatsu Ltd Leighton Holdings Ltd Keio Corp Konami Corp LendLease Group Keisei Electric Railway Co Ltd Kone OYJ Lennar Corp Kellogg Co Konica Minolta Inc Lennox International Inc Keppel Corp Ltd Koninklijke Ahold Delhaize NV Liberty Broadband Corp Kering Koninklijke DSM NV Liberty Global Plc Kerry Group PLC Koninklijke KPN NV Liberty Global Plc -A- Kerry Properties Ltd Koninklijke Philips NV Liberty Media Corp-Liberty For Key Corp Koninklijke Vopak NV Liberty Property Trust Keyence Corp Kose Corp Liberty SiriusXM Group Keyera Corp Kraft Heinz Co/The Liberty SiriusXM Group -C-
Overzicht beleggingen 2019 11
Lincoln National Corp Mapletree Commercial Trust Merck KGaA Linde PLC Marathon Oil Corp Meridian Energy Ltd Lindt & Spruengli AG Marathon Petroleum Corp Methanex Corp LINE Corp Markel Corp MetLife Inc Link Reit MarketAxess Holdings Inc METRO AG Lion Corp Marks & Spencer Group PLC Metro Inc Live Nation Entertainment Inc Marriott International Inc / DE Metso OYJ o LIXIL Group Corp Marsh & McLennan Cos Inc Mettler-Toledo International I LKQ Corp Martin Marietta Materials Inc MGM Mirage Lloyds Banking Group PLC Marubeni Corp Micro Focus International PLC Loblaw Cos Ltd Marui Group Co Ltd Microchip Technology Inc Loews Corp Maruichi Steel Tube Ltd Micron Technology Inc London Stock Exchange Group PL Marvell Technology Group Ltd Microsoft Corp Lonza Group AG Masco Corp Mid-America Apartment Communit L'Oreal SA Mastercard Inc Middleby Corp/The Lowe's Cos Inc Maxim Integrated Products Inc Millicom International Cellula Lululemon Athletica Inc Mazda Motor Corp Minebea Co Ltd Lundbergforetagen AB McCormick & Co Inc / MD Mirvac Group Lundin Mining Corp McDonald's Corp MISUMI Group Inc Lundin Petroleum AB McDonald's Holdings Co Japan Ltd Mitsubishi Chemical Holdings C LVMH Moet Hennessy Louis Vuitton McKesson Corp Mitsubishi Corp LyondellBasell Industries NV Mebuki Financial Group Inc Mitsubishi Electric Corp M&G PLC Medibank Pvt Ltd Mitsubishi Estate Co Ltd M&T Bank Corp Medical Properties Trust Inc Mitsubishi Heavy Industries Lt M3 Inc Mediobanca SpA Mitsubishi Materials Corp Macquarie Group Ltd MEDIPAL HOLDINGS Corp Mitsubishi Motors Corp Magellan Financial Group Ltd Medtronic PLC Mitsubishi Tanabe Pharma Corp Magna International Inc Meggitt PLC Mitsubishi UFJ Financial Group Makita Corp MEIJI Holdings Co Ltd Mitsubishi UFJ Lease & Finance Manpower Group Inc Melco Resorts & Entertainment Mitsui & Co Ltd Manulife Financial Corp MercadoLibre Inc Mitsui Chemicals Inc Mapfre SA Merck & Co Inc Mitsui Fudosan Co Ltd
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Mitsui OSK Lines Ltd Naturgy Energy Group SA Nippon Steel & Sumitomo Metal Corp Mitsui Sumitomo Insurance Group Holdings Inc NEC Corp Nippon Telegraph & Telephone C Mizuho Financial Group Inc NEC Electronics Corp Nippon Yusen KK Mohawk Industries Inc Neste Oil OYJ NiSource Inc Molson Coors Beverage Co Nestle SA Nissan Chemical Industries Ltd Moncler SpA NetApp Inc Nissan Motor Co Ltd Mondelez International Inc NetFlix Inc Nisshin Seifun Group Inc Mondi PLC Neurocrine Biosciences Inc Nissin Foods Holdings Co Ltd MongoDB Inc New Melrose Industries PLC Nitori Co Ltd MonotaRO Co Ltd New World Development Ltd Nitto Denko Corp Monster Beverage Corp Newcrest Mining Ltd NMC Health PLC Moody's Corp Newell Rubbermaid Inc NN Group NV Morgan Stanley Newmont Corp Noble Energy Inc Mosaic Co/The News Corp class A Nokia OYJ Motorola Inc Nexon Co Ltd Nokian Renkaat OYJ Mowi ASA Next PLC Nomura Holdings Inc MSCI Inc NextEra Energy Inc Nomura Real Estate Holdings In MTR Corporation NGK Insulators Ltd Nomura Real Estate Master Fund MTU Aero Engines Holding AG NGK Spark Plug Co Ltd Nomura Research Institute Ltd Munich Re NICE Systems Ltd Nordea Bank Abp Murata Manufacturing Co Ltd Nidec Corp Nordstrom Inc Mylan NV Nielsen Holdings PLC Norfolk Southern Corp Nabtesco Corp NIKE Inc Norsk Hydro ASA Nagoya Railroad Co Ltd Nikon Corp Northern Trust Corp Namco Bandai Holdings Inc Nintendo Co Ltd NortonLifeLock Inc Nasdaq Inc Nippon Building Fund Inc Norwegian Cruise Line Holdings National Australia Bank Ltd Nippon Express Co Ltd Novartis AG National Bank of Canada Nippon Meat Packers Inc Novo Nordisk A/S-B National Grid PLC Nippon Paint Holdings Co Ltd Novozymes A/S National Oilwell Varco Inc Nippon Post Holdings Co Ltd NRG Energy Inc National Retail Properties Inc Nippon Prologis REIT Inc NSK Ltd Natixis Nippon Shinyaku Co Ltd NTT Data Corp
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NTT DoCoMo Inc Oriental Land Co Ltd PepsiCo Inc /NC Nucor Corp Origin Energy Ltd PeptiDream Inc Nutrien Ltd Orion OYJ PerkinElmer Inc NVIDIA Corp ORIX Corp Pernod-Ricard SA NVR Inc Orix JREIT Inc Perrigo Co Plc NWS Holdings limited Orkla ASA Persimmon PLC NXP Semiconductor NV Orsted A/S Peugeot SA Obayashi Corp Osaka Gas Co Ltd Pfizer Inc Obic Co Ltd Osaka Securities Exchange Co L Phillips-Van Heusen Corp Ocado Group PLC Otsuka Corp Pigeon Corp Occidental Petroleum Corp Otsuka Holdings Co Ltd Pinnacle West Capital Corp Odakyu Electric Railway Co Ltd Oversea-Chinese Banking Corp L Pioneer Natural Resources Co OGE Energy Corp Owens Corning Pirelli & C SpA Oil Search Ltd PACCAR Inc PNC Financial Services Group Inc OJI Holdings Corp Packaging Corp of America Pola Orbis Holdings Inc Okta Inc Palo Alto Networks Inc Polaris Inc Old Dominion Freight Line Inc Pan Pacific International Hldg Porsche Automobil Holding SE Olympus Corp Panasonic Corp Poste Italiane SpA Omega Healthcare Investors Inc Pandora A/S Power Corp Of Canada Omnicom Group Inc Pargesa Holding SA Power Financial Corp Omron Corp Park24 Co Ltd PPG Industries Inc OMV AG Parker Hannifin Corp PPL Corp ON Semiconductor Corp Parkland Fuel Corp PrairieSky Royalty Ltd Oneok Inc Partners Group Holding AG Principal Financial Group Inc Onex Corporation Paychex Inc Procter & Gamble Co Ono Pharmaceutical Co Ltd Paycom Software Inc Progressive Corp Open Text Corp PayPal Holdings Inc ProLogis Inc Oracle Corp PCCW Ltd Prosus NV Oracle Corp Japan Pearson PLC Proximus Orange SA Pembina Pipeline Corp Prudential Financial Inc O'Reilly Automotive Inc Pentair PLC Prudential PLC Orica Ltd People's United Financial Inc Prysmian SpA
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PTC Inc Rentokil Initial PLC Sage Group PLC/The Public Service Enterprise Group Inc Repsol YPF SA Salesforcecom Inc Public Storage Republic Services Inc Sampo Oyj Publicis Groupe SA ResMed Inc Sands China Ltd Pulte Homes Inc Resona Holdings Inc Sandvik AB Puma SE Restaurant Brands International Sankyo Co Ltd QBE Insurance Group Ltd Ricoh Co Ltd Sanofi QIAGEN NV RingCentral Inc Santen Pharmaceutical Co Ltd Qorvo Inc Rinnai Corp Santos Ltd QUALCOMM Inc Rio Tinto Ltd SAP SE Quebecor Inc Rio Tinto PLC Saputa Inc. Quest Diagnostics Inc /DE Riocan Real Estate Invst Tr Sarepta Therapeutics Inc Raiffeisen Bank International Robert Half International Inc Sartorius AG Rakuten Inc Roche Holding AG Sartorius Stedim Biotech Ralph Lauren Corp Rockwell Automation Inc /DE SATS Ltd Ramsay Health Care Ltd Rogers Communications Inc SBA Communications Corp Randstad NV Rohm Co Ltd SBI Holdings Inc /Japan Raymond James Financial Inc Roku Inc Scentre Group REA Group Ltd Rollins Inc Schibsted ASA Realty Income Corp Roper Industries Inc Schindler Holding AG Reckitt Benckiser Group PLC Ross Stores Inc Schlumberger Ltd Recordati SpA Royal Bank of Canada Schneider Electric SA Recruit Holdings Co Ltd Royal Bank of Scotland Group P Schroders PLC Red Electrica Corp SA Royal Caribbean Cruises Ltd SCOR SE Reed Elsevier PLC Royal Dutch Shell PLC Seagate Technology Regency Centers Corp RPM International Inc Sealed Air Corp Regeneron Pharmaceuticals Inc RSA Insurance Group PLC Seattle Genetics Inc Regions Financial Corp RWE AG SEB SA Reinsurance Group of America Inc Ryman Healthcare Ltd Secom Co Ltd Remy Cointreau SA Ryohin Keikaku Co Ltd Securitas AB RenaissanceRe Holdings Ltd S&P Global Inc Seek Ltd Renault SA Sabre Corp Sega Sammy Holdings Inc
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Segro PLC Siemens Healthineers AG Sony Corp SEI Investments Co Signature Bank/New York NY Sony Financial Holdings Inc Seibu Holdings Inc Sika AG South32 Ltd Seiko Epson Corp Simon Property Group Inc Southern Co Sekisui Chemical Co Ltd Singapore Airlines Ltd Southwest Airlines Co Sekisui House Ltd Singapore Exchange Ltd Spark New Zealand Ltd SembCorp Industries Limited Singapore Press Holdings Ltd Spirax-Sarco Engineering PLC Sempra Energy Singapore Technologies Eng Spirit Aerosystems Holdings In Sensata Technologies Holding P Singapore Telecommunications L Splunk Inc ServiceNow Inc Sino Land Co Ltd Sprint Corp SES SA Sirius XM Holdings Inc Square Enix Holdings Co Ltd Seven & I Holdings Co Ltd SJM Holdings Ltd Square Inc Seven Bank Ltd Skandinaviska Enskilda Banken SS&C Technologies Holdings Inc Severn Trent PLC Skanska AB SSE PLC SG Holdings Co Ltd SKF AB St James's Place PLC SGS SA Skyworks Solutions Inc Standard Chartered PLC Shaw Communications Inc SL Green Realty Corp Standard Life Aberdeen PLC Sherwin-Williams Co SMC Corp/Japan Stanley Black & Decker Inc. Shimadzu Corp Smith & Nephew PLC Stanley Electric Co Ltd Shimamura Co Ltd Smiths Group PLC Starbucks Corp Shimano Inc Smurfit Kappa Group PLC Stars Group Inc/The Shimizu Corp Snam SpA Start Today Co Ltd Shin-Etsu Chemical Co Ltd Snap Inc State Street Corp Shinsei Bank Ltd Snap-on Inc Steel Dynamics Inc Shionogi & Co Ltd Societe Generale STERIS PLC Shiseido Co Ltd Sodexo STMicroelectronics NV Shizuoka Bank Ltd Softbank Corp Stockland Shoei Co Ltd/Chiyoda-ku Sohgo Security Services Co Ltd Stora Enso OYJ Shopify Inc Solvay SA Straumann Holding AG Showa Denko KK Sompo Holdings Inc Stryker Corp Siemens AG Sonic Healthcare Ltd Subaru Corp Siemens Gamesa Renewable Energ Sonova Holding AG Suez Environnement Co
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Sumco Corp Sydney Airport Telefonica Deutschland Holding Sumitomo Chemical Co Ltd Symrise AG Telefonica SA Sumitomo Corp Synchrony Financial Telenet Group Holding NV Sumitomo Dainippon Pharma Co Ltd Synopsys Inc Telenor ASA Sumitomo Electric Industries L Sysco Corp Teleperformance Sumitomo Heavy Industries Ltd Sysmex Corp Telia Co AB Sumitomo Metal Mining Co Ltd T Rowe Price Group Inc Telstra Corp Ltd Sumitomo Mitsui Financial Grou T&D Holdings Inc TELUS Corp Sumitomo Mitsui Trust Holdings Tabcorp Holdings Ltd Temenos Group AG Sumitomo Realty & Development Taiheiyo Cement Corp Temp Holdings Co Ltd Sumitomo Rubber Industries Ltd Taisei Corp Tenaris SA Sun Communities Inc Taisho Pharmaceutical Holdings Teradyne Inc Sun Hung Kai Properties Ltd Taiyo Nippon Sanso Corp Terna Rete Elettrica Nazionale Sun Life Financial Inc Takeda Pharmaceutical Co Ltd Terumo Corp Suncor Energy Inc Take-Two Interactive Software Tesco PLC Suncorp-Metway Ltd Tapestry Inc Tesla Inc Sundrug Co Ltd Targa Resources Corp Teva Pharmaceutical Industries Suntec REIT Target Corp Texas Instruments Inc Suntory Beverage & Food Ltd Taylor Wimpey PLC The Weir Group Plc Suzuken Co Ltd TC Energy Corp Thermo Fisher Scientific Inc Suzuki Motor Corp TD Ameritrade Holding Corp THK Co Ltd SVB Financial Group TDK Corp Thomson Reuters Corp Svenska Handelsbanken AB TE Connectivity Ltd ThyssenKrupp AG Swatch Group AG TechnipFMC PLC Tiffany & Co Swatch Group AG/The Techtronic Industries Co TJX Cos Inc Swedbank AB Teck Resources Ltd Tobu Railway Co Ltd Swire Pacific Ltd Teijin Ltd Toho Co Ltd/Tokyo Swire Properties Ltd Tele2 AB -B- Toho Gas Co Ltd Swiss Life Holding AG Telecom Italia SpA Tohoku Electric Power Co Inc Swiss Prime Site AG Teledyne Technologies Inc Tokio Marine Holdings Inc Swiss Re AG Teleflex Inc Tokyo Electric Power Co Holdin Swisscom AG Telefonaktiebolaget LM Ericsso Tokyo Electron Ltd
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Tokyo Gas Co Ltd Tyson Foods Inc Valeo SA Tokyu Corp Uber Technologies Inc Valero Energy Corp Tokyu Fudosan Holdings Corp UBISOFT Entertainment Varian Medical Systems Inc Toppan Printing Co Ltd UBS Group AG Veeva Systems Inc Toray Industries Inc UCB SA Ventas Inc Toronto-Dominion Bank UDR Inc Venture Corp Ltd Toshiba Corp UGI Corp Veolia Environnement Tosoh Corp Ulta Salon Cosmetics & Fragran Verbund - Oesterreichische Ele Total SA Umicore SA VEREIT Inc TOTO Ltd Under Armour Inc VeriSign Inc Toyo Seikan Group Holdings Ltd. Unibail-Rodamco SE & WFD Uniba Verisk Analytics Inc Toyo Suisan Kaisha Ltd Unicharm Corp Verizon Communications Inc Toyoda Gosei Co Ltd UniCredit SpA Vertex Pharmaceuticals Inc Toyota Industries Corp Unilever NV Vestas Wind Systems A/S Toyota Motor Corp Unilever PLC VF Corp TOYOTA TSUSHO CORP Union Pacific Corp ViacomCBS Inc Tractor Supply Co Uniper SE VICI Properties Inc TransDigm Group Inc United Continental Holdings Inc Vicinity Centres TransUnion United Internet AG Vifor Pharma AG Transurban Group United Overseas Bank Ltd Vinci SA Travelers Cos Inc United Parcel Service Inc Visa Inc Treasury Wine Estates Ltd United Rentals Inc Vistra Energy Corp Trend Micro Inc United Urban Investmement Corporation Vitasoy International Holdings Trimble Navigation Ltd United Utilities Group PLC Vivendi SA TripAdvisor Inc UnitedHealth Group Inc VMware Inc Truist Financial Corp Universal Health Services Inc Vodafone Group PLC Tryg A/S Unum Group Voestalpine AG Tsuruha Holdings Inc UOL Group Limited Volkswagen AG TUI AG UPM-Kymmene OYJ Volvo AB Twilio Inc US Bancorp Vonovia SE Twitter Inc USS Co Ltd Vornado Realty Trust Tyler Technologies Inc Vail Resorts Inc Voya Financial Inc
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Vulcan Materials Co WH Group Ltd Xilinx Inc WABCO Holdings Inc Wharf Real Estate Investment C XPO Logistics Inc Wabtec Corp/DE Wheaton Precious Metals Corp Xylem Inc/NY Walgreens Boots Alliance Inc Wheelock and Company Limited Yakult Honsha Co Ltd Walt Disney Co Whirlpool Corp Yamada Denki Co Ltd Wartsila OYJ Whitbread PLC Yamaha Corp Washington H Soul Pattinson & Williams Cos Inc Yamaha Motor Co Ltd Waste Connections Inc Willis Towers Watson PLC Yamato Holdings Co Ltd Waste Management Inc Wilmar International Ltd Yamazaki Baking Co Ltd Waters Corp Wirecard AG Yangzijiang Shipbuilding Holding Wayfair Inc Wix.com Ltd Yara International ASA WEC Energy Group Inc WM Morrison Supermarkets PLC Yaskawa Electric Corp Welcia Holdings Co Ltd Wolters Kluwer NV Yokogawa Electric Corp WellCare Health Plans Inc Woodside Petroleum Ltd Yokohama Rubber Co Ltd/The Wells Fargo & Co Woolworths Ltd Yue Yuen Industrial Hldg Welltower Inc Workday Inc Yum! Brands Inc Wendel Worldline SA Z Holdings Corp Wesfarmers Ltd Worley Ltd Zalando SE West Fraser Timber Co Ltd WP Carey Inc Zayo Group Holdings Inc West Japan Railway Co WPP PLC Zebra Technologies Corp West Pharmaceutical Services I WR Berkley Corp Zillow Group Inc Western Digital Corp WSP Global Inc Zimmer Biomet Holdings Inc Western Union Co WW Grainger Inc Zions Ban Corp Westlake Chemical Corp Wynn Macau Ltd Zoetis Inc Westpac Banking Corp Wynn Resorts Ltd Zurich Insurance Group AG WestRock Co Xcel Energy Inc Weyerhaeuser Co Xerox Holdings Corp
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Tabel 4 Top 5 posities Staatsobligaties op 31 december 2019
Positie Percentage binnen Percentage van het beleggingscategorie vermogen Netherlands Government Bond 3,75% 15/01/2042 4,47% 1,04% Netherlands Government Bond 4% 15/01/2037 4,23% 0,98% Netherlands Government 2.750% 15/01/2047 3,86% 0,89% Bundesrepub. Deutschland 2.500% 15/08/2046 3,76% 0,87% Bundesrepub. Deutschland 2.500% 04/07/2044 3,43% 0,79%
Tabel 5 Overzicht beleggingen Staatsobligaties op 31 december 2019
Austria Government Bond 3,5% 15/09/2021 Bundesrepub. Deutschland .5000% 15/02/2025 Bundesrepublik Deutschland 1.750% 04/07/2022 Austria Government Bond 3.400% 22/11/2022 Bundesrepub. Deutschland .5000% 15/02/2026 Bundesrepublik Deutschland 2.000% 04/01/2022 Austria Government Bond 3.650% 20/04/2022 Bundesrepub. Deutschland .5000% 15/02/2028 Bundesrepublik Deutschland 2.250% 04/09/2021 Austria Government Bond 4,15% 15/03/2037 Bundesrepub. Deutschland 0% 15/08/2026 Bundesrepublik Deutschland 3,25% 04/07/2042 Austria Government Bond 4,85% 15/03/2026 Bundesrepub. deutschland 0% 15/08/2029 Bundesrepublik Deutschland 3.250% 04/07/2021 Austria Government Bond 6,25% 15/07/2027 Bundesrepub. deutschland 0% 15/08/2050 Bundesrepublik Deutschland 4% 04/01/2037 Bundesobligation .2500% 16/10/2020 Bundesrepub. Deutschland 1.000% 15/08/2024 Bundesrepublik Deutschland 4,25% 04/07/2039 Bundesobligation 0% 05/04/2024 Bundesrepub. Deutschland 1.000% 15/08/2025 Bundesrepublik Deutschland 4,75% 04/07/2028 Bundesobligation 0% 07/10/2022 Bundesrepub. Deutschland 1.250% 15/08/2048 Bundesrepublik Deutschland 4,75% 04/07/2034 Bundesobligation 0% 08/04/2022 Bundesrepub. Deutschland 1.500% 04/09/2022 Bundesrepublik Deutschland 4,75% 04/07/2040 Bundesobligation 0% 08/10/2021 Bundesrepub. Deutschland 1.500% 15/02/2023 Bundesrepublik Deutschland 5,5% 04/01/2031 Bundesobligation 0% 09/04/2021 Bundesrepub. Deutschland 1.500% 15/05/2023 Bundesrepublik Deutschland 5,625% 04/01/2028 Bundesobligation 0% 13/10/2023 Bundesrepub. Deutschland 1.500% 15/05/2024 Bundesrepublik Deutschland 6,25% 04/01/2024 Bundesobligation 0% 18/10/2024 Bundesrepub. Deutschland 1.750% 15/02/2024 Bundesrepublik Deutschland 6,25% 04/01/2030 Bundesrepub. Deutschland .2500% 15/02/2027 Bundesrepub. Deutschland 2.000% 15/08/2023 Bundesrepublik Deutschland 6,5% 04/07/2027 Bundesrepub. deutschland .2500% 15/02/2029 Bundesrepub. Deutschland 2.500% 04/07/2044 Bundesschatzanweisungen 0% 12/03/2021 Bundesrepub. Deutschland .2500% 15/08/2028 Bundesrepub. Deutschland 2.500% 15/08/2046 France (Govt Of) .2500% 25/11/2020
Overzicht beleggingen 2019 20
France (Govt of) .2500% 25/11/2026 France (Govt of) 3.250% 25/05/2045 Netherlands Government Bond 2.25% 15/07/2022 France (Govt of) .5000% 25/05/2025 France Government Bond OAT 2,5% 25/10/2020 Netherlands Government Bond 2.50% 15/01/2033 France (govt of) .5000% 25/05/2026 France Government Bond OAT 3,5% 25/04/2026 Netherlands Government Bond 3,5% 15/07/2020 France (govt of) .5000% 25/05/2029 France Government Bond OAT 3,75% 25/04/2021 Netherlands Government Bond 3,75% 15/01/2023 France (Govt Of) .7500% 25/05/2028 France Government Bond OAT 3.250% 25/10/2021 Netherlands Government Bond 3,75% 15/01/2042 France (govt of) .7500% 25/11/2028 France Government Bond OAT 4% 25/04/2055 Netherlands Government Bond 3.25% 15/07/2021 France (Govt Of) 0% 25/02/2021 France Government Bond OAT 4% 25/04/2060 Netherlands Government Bond 4% 15/01/2037 France (govt of) 0% 25/02/2022 France Government Bond OAT 4% 25/10/2038 Netherlands Government Bond 5,5% 15/01/2028 France (govt of) 0% 25/03/2024 France Government Bond OAT 4,25% 25/10/2023 Republic of austria .5000% 20/02/2029 France (Govt Of) 0% 25/05/2022 France Government Bond OAT 4,5% 25/04/2041 Republic of Austria .5000% 20/04/2027 France (Govt Of) 1.000% 25/05/2027 France Government Bond OAT 4,75% 25/04/2035 Republic Of Austria .7500% 20/02/2028 France (govt of) 1.000% 25/11/2025 France Government Bond OAT 5,5% 25/04/2029 Republic of Austria .7500% 20/10/2026 France (govt of) 1.250% 25/05/2034 France Government Bond OAT 5,75% 25/10/2032 Republic of Austria 0% 15/07/2023 France (Govt of) 1.250% 25/05/2036 France Government Bond OAT 6% 25/10/2025 Republic of austria 0% 15/07/2024 France (govt of) 1.500% 25/05/2031 France Government Bond OAT 8,5% 25/04/2023 Republic Of Austria 0% 20/09/2022 France (govt of) 1.500% 25/05/2050 Netherlands Government .2500% 15/07/2025 Republic Of Austria 1.200% 20/10/2025 France (Govt of) 1.750% 25/05/2023 Netherlands government .2500% 15/07/2029 Republic Of Austria 1.500% 02/11/2086 France (govt of) 1.750% 25/05/2066 Netherlands government .5000% 15/01/2040 Republic of Austria 1.500% 20/02/2047 France (govt of) 1.750% 25/06/2039 Netherlands Government .5000% 15/07/2026 Republic of Austria 1.650% 21/10/2024 France (govt of) 1.750% 25/11/2024 Netherlands Government .7500% 15/07/2027 Republic Of Austria 1.750% 20/10/2023 France (govt of) 2.000% 25/05/2048 Netherlands Government .7500% 15/07/2028 Republic Of Austria 2.100% 20/09/2117 France (Govt of) 2.250% 25/05/2024 Netherlands Government 0% 15/01/2022 Republic of Austria 2.400% 23/05/2034 France (Govt Of) 2.250% 25/10/2022 Netherlands Government 0% 15/01/2024 Republic of Austria 3.150% 20/06/2044 France (govt of) 2.500% 25/05/2030 Netherlands Government 1.750% 15/07/2023 Republic of Austria 3.800% 26/01/2062 France (Govt Of) 2.750% 25/10/2027 Netherlands Government 2.000% 15/07/2024 France (Govt Of) 3.000% 25/04/2022 Netherlands Government 2.750% 15/01/2047
Overzicht beleggingen 2019 21
Tabel 6 Top 5 posities niet-staatsobligaties op 31 december 2019
Positie Percentage binnen Percentage van totaal beleggingscategorie vermogen Cie Financement Foncier .5000% 04/09/2024 1,00% 0,23% National Australia Bank .7500% 30/01/2026 0,99% 0,23% European Investment Bank 3.500% 15/04/2027 0,95% 0,22% Sns Bank NV .7500% 24/10/2031 0,88% 0,21% Lloyds Bank Plc .5000% 11/04/2023 0,74% 0,17%
Tabel 7 Overzicht beleggingen niet-staatsobligaties op 31 december 2019
Abbey Natl Treasury Serv 1.250% 18/09/2024 Aegon bank .6250% 21/06/2024 Amphenol tech hlds gmbh 2.00% 08/10/2028 Abbey Natl Treasury Serv 1.625% 26/11/2020 Aeroports de Paris 1.000% 13/12/2027 Anheuser-Busch Inbev NV .8750% 17/03/2022 Abbvie inc .7500% 18/11/2027 Agence Francaise Develop 1.375% 17/09/2024 Anheuser-Busch Inbev Nv 1.875% 20/01/2020 Abbvie Inc 1.375% 17/05/2024 Aib group plc 1.250% 28/05/2024 Annington Funding Plc 1.650% 12/07/2024 Abertis infraestructuras 1.125% 26/03/2028 Aib Mortgage Bank .8750% 04/02/2023 Aon Plc 2.875% 14/05/2026 Abertis Infraestructuras 1.375% 20/05/2026 Akelius Residential Ab 1.750% 07/02/2025 Apple inc .5000% 15/11/2031 Abn Amro Bank N.V. .5000% 17/07/2023 Alliander nv .8750% 24/06/2032 Apple inc 0% 15/11/2025 Abn amro bank nv .5000% 15/04/2026 Alliander NV 2.250% 14/11/2022 Apple Inc 1.625% 10/11/2026 Abn Amro Bank NV 1.125% 12/01/2032 Allianz Finance II B.V. .2500% 06/06/2023 APT Pipelines Ltd 1.375% 22/03/2022 Abn Amro Bank Nv 1.250% 10/01/2033 Allianz Finance Ii B.V. 1.500% 15/01/2030 Argenta spaarbank 1.000% 06/02/2024 Abn Amro Bank NV 2.375% 23/01/2024 Allianz Se VAR 18/09/2099 Arion Banki Hf 1.000% 20/03/2023 ABN Amro Bank NV 7.125% 06/07/2022 Alstria Office Reit-Ag 1.500% 15/11/2027 Aroundtown Sa 2.000% 02/11/2026 Abn Amro Bank Nv Var 18/01/2028 Altarea 1.875% 17/01/2028 Asb Finance Ltd London .6250% 18/10/2024 Accor Sa 1.750% 04/02/2026 Altarea 2.250% 05/07/2024 Assicurazioni Generali VAR 27/10/2047 Accor Sa 2.375% 17/09/2023 America movil sab de cv .7500% 26/06/2027 At&T Inc 1.800% 05/09/2026 Achmea BV 2.500% 19/11/2020 America Movil SAB de CV 4,75% 28/06/2022 AT&T Inc 2.500% 15/03/2023 Achmea bv VAR American Intl Group 1.500% 08/06/2023 Atlantia SpA 5,875% 09/06/2024 ADO Properties SA 1.500% 26/07/2024 American Intl Group 1.875% 21/06/2027 Aust & NZ Banking Group 3.625% 18/07/2022 Aegon Bank .2500% 25/05/2023 American Tower Corp 1.950% 22/05/2026 Autoroutes du sud de la 1.375% 27/06/2028
Overzicht beleggingen 2019 22
Aviva Plc VAR 03/07/2044 Banque Fed Cred Mutuel 2.625% 24/02/2021 Bnp Paribas 1.125% 28/08/2024 Aviva Plc VAR 05/07/2043 Barclays Plc 1.375% 24/01/2026 BNP Paribas Cardif VAR 4.032 29/11/2049 AyT Cedulas Cajas Global 3,75% 14/12/2022 Barclays Plc 1.875% 23/03/2021 BNP Paribas Home Loan SA 3.875% 12/07/2021 Bacardi Ltd 2.750% 03/07/2023 Baxter international inc .4000% 15/05/2024 BNP Paribas VAR 20/03/2026 Banca Monte dei Paschi S 1.250% 20/01/2022 Baxter international inc 1.300% 15/05/2029 Bnp paribas VAR 23/01/2027 Banca Monte Dei Paschi S 2.000% 29/01/2024 Bayer ag VAR 12/11/2079 BP Capital Markets Plc 1.109% 16/02/2023 Banco bilbao vizcaya arg .3750% 15/11/2026 Bayer capital corp bv 1.500% 26/06/2026 Bp Capital Markets Plc 1.117% 25/01/2024 Banco bilbao vizcaya arg VAR 22/02/2029 Bayer Capital Corp bv 2.125% 15/12/2029 Bpce Sa .6250% 26/09/2023 Banco Bilbao Vizcaya arg SA 3,5% 07/10/2020 Bayerische Landesbank 1.000% 09/07/2021 Bpce sa .6250% 26/09/2024 Banco de Sabadell sa .6250% 10/06/2024 Belfius Bank Sa/Nv .6250% 30/08/2023 Bpce Sa .8750% 31/01/2024 Banco De Sabadell Sa .8750% 05/03/2023 Belfius bank sa/nv 0% 28/08/2026 Bpce Sfh - Societe De Fi 1.000% 08/06/2029 Banco de sabadell sa 1.125% 27/03/2025 Belfius Bank Sa/Nv 1.000% 12/06/2028 Bper banca 1.000% 22/07/2023 Banco de sabadell sa 1.625% 07/03/2024 Berkshire Hathaway Inc 1.300% 15/03/2024 Bpifrance Financement Sa .1250% 25/11/2020 Banco santander sa .3000% 04/10/2026 Berlin hyp ag .1250% 22/10/2020 Bpifrance Financement Sa .5000% 25/05/2025 Banco Santander Sa .8750% 09/05/2031 Bertelsmann se & co kgaa 1.250% 29/09/2025 Bpost SA 1.250% 11/07/2026 Banco Santander Sa 1.125% 25/10/2028 Bg Energy Capital Plc 1.250% 21/11/2022 British Telecommunication .6250% 10/03/2021 Banco Santander SA 4,625% 04/05/2027 BHP Billiton Finance Ltd 3.125% 29/04/2033 Bulgaria 2.950% 03/09/2024 Bk Nederlandse Gemeenten 3.0% 25/10/2021 Biomerieux 2.875% 14/10/2020 Bundesrepub. Deutschland .2500% 15/08/2028 Bank of America Corp .7500% 26/07/2023 Bk Nederlandse Gemeenten .25% 07/05/2025 Bundesrepub. Deutschland 1.250% 15/08/2048 Bank of america corp VAR 09/05/2026 Bk Nederlandse Gemeenten 1.0% 12/01/2026 Bundesrepublik Deutschland 4,75% 04/07/2034 Bank of America Corp VAR 25/04/2028 Bk Nederlandse Gemeenten 1.5% 29/03/2038 Bundesrepublik Deutschland 6,25% 04/01/2030 Bank of ireland group VAR 25/11/2025 Blackstone pp eur hold 2.200% 24/07/2025 Bunge Finance Europe BV 1.850% 16/06/2023 Bank Of Ireland Mtge Bnk .6250% 19/02/2021 Bmw finance nv .3750% 24/09/2027 Bureau veritas sa 1.875% 06/01/2025 Bank of Nova Scotia .1250% 13/01/2022 Bmw finance nv .7500% 13/07/2026 Caisse D'Amort Dette Soc 1.375% 25/11/2024 Bank Of Nova Scotia .5000% 22/01/2025 Bmw finance nv 0% 24/03/2023 Caisse d'Amort Dette Soc 2.375% 25/01/2024 Bankia sa 1.000% 25/06/2024 Bmw Finance Nv 1.000% 29/08/2025 Caisse Francaise De Fin .5000% 19/02/2027 Bankia sa 1.125% 12/11/2026 BMW Finance NV 2.625% 17/01/2024 Caisse francaise de fin .6250% 26/01/2023 Bankinter sa .8750% 08/07/2026 Bng Bank Nv .5000% 26/11/2025 Caisse Francaise de Fin 3.000% 02/10/2028 Bankinter Sa 1.250% 07/02/2028 Bnp Paribas .7500% 11/11/2022 Caisse refinance l'habit .0100% 08/10/2029 Banque fed cred mutuel .1250% 05/02/2024 Bnp Paribas 1.000% 17/04/2024 Caisse Refinance L'Habit 3.600% 08/03/2024 Banque Fed Cred Mutuel .5000% 16/11/2022 Bnp Paribas 1.125% 10/10/2023 Caisse Refinance L'Habit SA 3.600% 13/09/2021 Banque Fed Cred Mutuel .7500% 15/06/2023 Bnp Paribas 1.125% 15/01/2023 Caisse Refinance L'Habit SA 3.900% 20/10/2023
Overzicht beleggingen 2019 23
Caixabank Sa .7500% 18/04/2023 Cnh industrial fin eur s 1.750% 25/03/2027 Credit agricole sa 1.000% 03/07/2029 Caixabank Sa 1.000% 08/02/2023 Cnh Industrial Fin Eur S 1.875% 19/01/2026 Credit Mutuel Arkea VAR 25/10/2029 Caixabank Sa 1.250% 11/01/2027 CNP Assurances VAR 4% 29/11/2049 Credit Suisse London 1.375% 31/01/2022 Caixabank sa 1.375% 19/06/2026 Coca-Cola Co/The .7500% 09/03/2023 Croatia 1.125% 19/06/2029 CdeA Monte Piedad Madrid 4,125% 24/03/2036 Coca-cola Co/The 1.875% 22/09/2026 Cte Co Transp Elec .8750% 29/09/2024 Cap Gemini Sa 1.750% 01/07/2020 Coca-Cola Enterprises 2.375% 07/05/2025 Czech Republic International 3,625% 14/04/2021 Capital one financial co .8000% 12/06/2024 Coca-cola european partn .7000% 12/09/2031 Daimler Ag 1.000% 15/11/2027 Carlsberg breweries a/s .8750% 01/07/2029 Coca-cola European Partn .7500% 24/02/2022 Daimler Ag 1.500% 03/07/2029 Carrefour 1.000% 17/05/2027 Coca-Cola European Partn 1.500% 08/11/2027 Daimler intl finance bv .8750% 09/04/2024 Carrefour 1.750% 04/05/2026 Colgate-palmolive co 0% 12/11/2021 Daimler intl finance bv 1.500% 09/02/2027 Carrefour Sa .7500% 26/04/2024 Commerzbank ag .5000% 28/08/2023 Danske Bank A/s .7500% 02/06/2023 Cassa Depositi E Prestit 1.500% 21/06/2024 Commerzbank Ag .6250% 28/05/2025 Danske bank a/s VAR 21/06/2029 Castellum Ab 2.125% 20/11/2023 Commerzbank ag .6250% 28/08/2024 Danske bank a/s VAR 27/08/2025 Cedulas TDA 6 Fondo Acti 3,875% 23/05/2025 Commonwealth Bank Aust .3750% 11/04/2024 Dbs Group Holdings Ltd Var 11/04/2028 Cedulas TDA 6 Fondo Acti 4,25% 10/04/2031 Commonwealth Bank Aust .8750% 19/02/2029 De volksbank nv .0100% 16/09/2024 Chorus ltd .8750% 05/12/2026 Community of Madrid Spain 2.875% 17/07/2023 De Volksbank Nv .1250% 28/09/2020 Chorus Ltd 1.125% 18/10/2023 Comunidad De Madrid 4.300% 15/09/2026 De volksbank nv .7500% 25/06/2023 Christian Dior Se .7500% 24/06/2021 Cooperatieve Rabobank Ua .2500% 31/05/2024 Deut pfandbriefbank ag .1250% 05/09/2024 Chubb Ina Holdings Inc .8750% 15/06/2027 Cooperatieve Rabobank Ua .8750% 08/02/2028 Deut Pfandbriefbank Ag 1.250% 20/04/2035 Chubb Ina Holdings inc 1.550% 15/03/2028 Cooperatieve rabobank ua VAR Deutsche Bahn Fin Gmbh 1.000% 17/12/2027 Cie Financement Foncier .5000% 04/09/2024 Corp Andina de Fomento 1.000% 10/11/2020 Deutsche bahn fin gmbh VAR Cie Financement Foncier .6250% 10/02/2023 Council of Europe 2.875% 31/08/2021 Deutsche Bank Ag 1.500% 20/01/2022 Cie Financement Foncier 1.125% 24/06/2025 Coventry Bldg Society 2.500% 18/11/2020 Deutsche Bank AG 2.375% 11/01/2023 CIF Euromortgage 3.500% 17/06/2020 Cpi property group sa 1.625% 23/04/2027 Deutsche boerse ag 1.125% 26/03/2028 Citigroup Inc 1.375% 27/10/2021 Cred Mutuel- Cic Home Lo 2.500% 11/09/2023 Deutsche Genossen-Hypobk .2500% 21/01/2021 Citigroup inc VAR 24/07/2026 Cred Suis Gp Fun Ltd 1.250% 14/04/2022 Deutsche telekom ag 1.375% 05/07/2034 City of Milan 4,019% 29/06/2035 Credit Agricole Assrnces VAR 14/10/2015 Deutsche Telekom Int Fin .6250% 01/12/2022 Ck hutchison group .7500% 17/04/2026 Credit Agricole Cariparm .6250% 13/01/2026 Deutsche Telekom Int Fin .6250% 13/12/2024 Cloverie Plc Swiss Reins Var 01/09/2042 Credit Agricole Home Loa .5000% 19/02/2026 Dexia Credit Local .7500% 25/01/2023 Cloverie Plc Zurich Ins 1.750% 16/09/2024 Credit Agricole Home Loa 1.250% 24/03/2031 Dh europe finance .4500% 18/03/2028 CM-CIC Covered Bonds 3,125% 09/09/2020 Credit agricole london .5000% 24/06/2024 Dh europe finance 1.350% 18/09/2039 Cnh industrial fin eur s 1.625% 03/07/2029 Credit Agricole London 1.250% 14/04/2026 Dnb bank asa .0500% 14/11/2023
Overzicht beleggingen 2019 24
DNB Boligkreditt AS .2500% 07/09/2026 Erste group bank ag .3750% 16/04/2024 Fca bank spa ireland .5000% 13/09/2024 DNB Boligkreditt As 2.750% 21/03/2022 Erste Group Bank Ag .6250% 19/01/2023 Fca Bank Spa Ireland 1.000% 15/11/2021 Dp World Ltd 2.375% 25/09/2026 Erste group bank ag .8750% 15/05/2034 Fca Bank Spa Ireland 1.000% 21/02/2022 Dvb Bank SE 1.250% 15/09/2021 Erste group bank ag .8750% 22/05/2026 Fca Capital Ireland Plc 1.250% 23/09/2020 Dxc Technology Co 1.750% 26/01/2026 Esb finance dac 2.125% 05/11/2033 Fce Bank Plc 1.134% 10/02/2022 Eandis 2.750% 30/11/2022 Euro Stability Mechanism .1250% 22/04/2024 Fce bank plc 1.528% 09/11/2020 Efsf .2000% 28/04/2025 Euro Stability Mechanism .7500% 15/03/2027 Fidelity natl info serv .7500% 21/05/2023 EFSF .5000% 20/01/2023 Euro Stability Mechanism 1.000% 23/09/2025 Fingrid Oyj 3.500% 03/04/2024 Efsf .7500% 03/05/2027 Euro Stability Mechanism 1.850% 01/12/2055 Flemish community 1.500% 11/04/2044 Efsf .8750% 10/04/2035 Euro Stability Mechanism 2.125% 20/11/2023 Ford motor credit co llc 2.386% 17/02/2026 Efsf 1.750% 17/07/2053 Euroclear Investments Sa 1.125% 07/12/2026 Ford motor credit co llc 3.021% 06/03/2024 Efsf 1.750% 27/06/2024 Euroclear Investments Sa 1.500% 11/04/2030 Fortum oyj 2.125% 27/02/2029 Efsf 2.350% 29/07/2044 Euronet worldwide inc 1.375% 22/05/2026 Freie hansestadt bremen 1.200% 30/01/2034 Electricite De France 2.750% 10/03/2023 European Fin Stability Facility 1.875% 23/05/2023 Freie Hansestadt Hamburg 1.875% 27/02/2024 Electricite de France 4.00% 12/11/2025 European Fin Stability Facility 3.875% 30/03/2032 Fresenius medical care a 1.250% 29/11/2029 Electricite de france sa 2.000% 02/10/2030 European Fin Stability Facility 1.375% 07/06/2021 Gas Natural Fenosa Finan .8750% 15/05/2025 Electricite de france sa 2.000% 09/12/2049 European Investment Bank .5000% 15/11/2023 Gas networks ireland .1250% 04/12/2024 Electricite de france sa VAR European Investment Bank 1.000% 14/03/2031 GE Capital European Funding 4,625% 22/02/2027 Electricite De France Var Perpertual European Investment Bank 1.000% 14/04/2032 GE Capital European Funding 6,025% 01/03/2038 Elia System Op Sa/Nv 1.375% 14/01/2026 European Investment Bank 1.375% 15/09/2021 Gelf bond issuer i sa 1.125% 18/07/2029 Elia System Op Sa/nv 1.375% 27/05/2024 European Investment Bank 1.500% 15/04/2021 Gemeinsame Bundeslaender .1250% 14/04/2023 Elia System Op Sa/Nv 1.500% 05/09/2028 European Investment Bank 1.500% 16/10/2048 Gemeinsame Bundeslaender 1.500% 29/01/2021 Elia System OP SA/NV 3.250% 04/04/2028 European Investment Bank 3.500% 15/04/2027 General Electric Capital Corp 4,125% 19/09/2035 Elm BV (Helvetia Schweiz) VAR 29/09/2047 European Investment Bank 3.625% 14/03/2042 General Electric Co 1.500% 17/05/2029 Emerson electric co .3750% 22/05/2024 European Investment Bank 4,125% 15/04/2024 General Electric Co 2.125% 17/05/2037 ENBW Intrnl Finance BV 6,125% 07/07/2039 European Union .6250% 04/11/2023 General Motors Finl Co 1.694% 26/03/2025 Enel finance intl nv 0% 17/06/2024 European Union 2.875% 04/04/2028 General Motors Finl Co 2.200% 01/04/2024 Enel SpA 5,625% 21/06/2027 European Union 3.375% 04/04/2038 Goldman Sachs Group inc 1.250% 01/05/2025 Enexis Holding Nv 1.500% 20/10/2023 Eutelsat sa 2.000% 02/10/2025 Goldman Sachs Group Inc 2.000% 27/07/2023 Enexis holding nv 75.00% 02/07/2031 F van Lanschot Bankiers .2750% 28/04/2022 Goldman Sachs Group Inc 3.250% 01/02/2023 Engie Sa .3750% 28/02/2023 F Van Lanschot Bankiers .3750% 31/03/2023 Grand City Properties Sa 1.375% 03/08/2026 Engie Sa 1.375% 22/06/2028 Fastighets ab balder 1.125% 29/01/2027 Grp Bruxelles Lambert Sa 1.375% 23/05/2024
Overzicht beleggingen 2019 25
Grp Bruxelles Lambert SA 1.875% 19/06/2025 Jab Holdings bv 1.750% 25/06/2026 Land Brandenburg .7500% 08/08/2036 Heimstaden Bostad Ab 2.125% 05/09/2023 Jab holdings bv 2.500% 25/06/2029 Land hessen 0% 10/06/2021 Holding d'infrastructure 2.250% 24/03/2025 Jpmorgan Chase & Co 1.500% 29/10/2026 Land Hessen 1.300% 10/10/2033 Hsbc Holdings Plc .8750% 06/09/2024 JPMorgan Chase & Co 2.625% 23/04/2021 Land niedersachsen 0% 14/06/2021 Hsbc holdings plc VAR 04/12/2024 JPMorgan Chase & Co 2.750% 24/08/2022 Land niedersachsen 1.125% 12/09/2033 HSBC SFH France 2.000% 16/10/2023 Jpmorgan chase & co VAR 11/03/2027 Land nordrhein-westfalen .2500% 13/03/2026 Hutchison Whampoa Fin 1.375% 31/10/2021 KBC Bank NV .7500% 24/10/2027 Land Nordrhein-Westfalen 1.000% 16/01/2025 Iberdrola Intl bv 1.125% 21/04/2026 KBC Bank NV 1.250% 28/05/2020 Land Nordrhein-Westfalen 1.750% 26/10/2057 Ibm corp .9500% 23/05/2025 Kbc Group Nv .7500% 18/10/2023 Land Nordrhein-Westfalen 2.375% 13/05/2033 Ibm corp 1.500% 23/05/2029 Kbc group nv .8750% 27/06/2023 Land Rheinland-Pfalz .5000% 03/09/2021 IBM Corp 1.875% 06/11/2020 KFW .3750% 09/03/2026 Landbk Hessen-Thueringen .8750% 20/03/2028 Iliad Sa 1.875% 25/04/2025 KFW .3750% 23/04/2030 Landwirtsch. Rentenbank .6250% 20/02/2030 Illinois tool works inc 1.000% 05/06/2031 Kfw .5000% 28/09/2026 Lb Baden-Wuerttemberg .2500% 10/01/2025 IM Cedulas 10 4,5% 21/02/2022 KFW .6250% 04/07/2022 Lb baden-wuerttemberg .3750% 24/05/2024 Immofinanz Ag 2.625% 27/01/2023 Kfw 1.250% 04/07/2036 Lb Baden-Wuerttemberg .3750% 27/02/2025 Ing bank nv .7500% 18/02/2029 Kfw 1.375% 31/07/2035 Leaseplan Corporation Nv 1.000% 02/05/2023 ING Bank NV 1.875% 22/05/2023 Kkr grp fin co v llc 1.625% 22/05/2029 Leaseplan corporation nv 1.000% 25/02/2022 Ing Bank Nv Netherlands .6250% 11/09/2025 Kommunekredit .5000% 24/01/2025 Leaseplan corporation nv 1.375% 07/03/2024 Ing Groep Nv 1.000% 20/09/2023 Koninkijke ahold dlhaize .2500% 26/06/2025 Leeds Building Society 2.625% 01/04/2021 Ing Groep Nv 1.375% 11/01/2028 Koninkijke Ahold Dlhaize 1.125% 19/03/2026 Lloyds bank plc .1250% 23/09/2029 Ing Groep Nv 2.125% 10/01/2026 Koninklijke Philips Nv .5000% 06/09/2023 Lloyds Bank Plc .5000% 11/04/2023 Ing Groep Nv Var 22/03/2030 Koninklijke philips nv .5000% 22/05/2026 Lloyds Bank Plc 1.000% 19/11/2021 Intercontinental Hotels 2.125% 15/05/2027 KfW 1.500% 11/06/2024 Lloyds Banking Group Plc 1.000% 09/11/2023 Intesa Sanpaolo Spa 1.750% 20/03/2028 KfW 1.625% 15/01/2021 Logicor financing sarl 2.250% 13/05/2025 Intesa Sanpaolo SpA 3.625% 05/12/2022 KfW 2.500% 17/01/2022 Logicor financing sarl 3.250% 13/11/2028 Intl Bk Recon & Develop .5000% 16/04/2030 KfW 3,5% 04/07/2021 Lyb international financ .8750% 17/09/2026 Investor Ab 1.500% 12/09/2030 La banque postale 1.375% 24/04/2029 Magna International Inc 1.900% 24/11/2023 Iren Spa 1.950% 19/09/2025 La Banque Postale VAR 23/04/2026 Mahle gmbh 2.375% 20/05/2022 Islandsbanki VAR 19/01/2024 La Caja de Ahor Pens Barc. 3,625% 18/01/2021 Mediobanca Spa 1.375% 10/11/2025 Iss Global A/S .8750% 18/06/2026 Land Baden-Wuerttemberg .6250% 27/01/2026 Medtronic global hldings 1.125% 07/03/2027 Iss Global A/S 1.500% 31/08/2027 Land Berlin 1.000% 19/05/2032 Medtronic global hldings 1.750% 02/07/2049 Jab Holdings Bv 1.250% 22/05/2024 Land Berlin 1.500% 21/01/2021 Merck & Co Inc 1.875% 15/10/2026
Overzicht beleggingen 2019 26
Met Life Glob Funding i .8750% 20/01/2022 Nn Bank Nv Netherlands .5000% 10/10/2024 Prosegur cash sa 1.375% 04/02/2026 Microsoft Corp 2.625% 02/05/2033 NN Group NV VAR Province Of Quebec .8750% 04/05/2027 Mitsubishi Ufj Fin Grp .8720% 07/09/2024 NN Group NV VAR 13/01/2048 Province Of Quebec 1.125% 28/10/2025 Mms usa financing inc 1.250% 13/06/2028 Nordea bank ab .8750% 26/06/2023 Psa Banque France .6250% 21/06/2024 Molson Coors Brewing Co 1.250% 15/07/2024 Nordea Bank Ab 1.000% 22/02/2023 Rabobank Nederland NV 4,375% 07/06/2021 Mondi finance plc 1.625% 27/04/2026 Nordea Bank AB VAR 10/11/2025 Raiffeisen bank intl .3750% 25/09/2026 Morgan stanley VAR 26/07/2024 Nordea bank abp .3750% 28/05/2026 Raiffeisen bank intl 1.000% 04/12/2023 Muenchener Hypothekenbnk 2.500% 04/07/2028 Nordea Bank Finland Plc .6250% 17/03/2027 Raiffeisen Bank Intl 6.000% 16/10/2023 Mylan inc 2.125% 23/05/2025 Nordea Bank Finland Plc 1.000% 05/11/2024 RCI Banque Sa 1.000% 17/05/2023 Mylan NV 2.250% 22/11/2024 Nordea mortgage bank plc .2500% 18/03/2026 Rci banque sa 1.625% 26/05/2026 National Australia Bank .2500% 28/03/2022 Novartis Finance SA 0.1250% 20/09/2023 Regie Autonome Des Trans .8750% 25/05/2027 National Australia Bank .7500% 30/01/2026 Nrw.bank .6250% 02/02/2029 Relx Finance Bv 1.500% 13/05/2027 National Australia Bank 1.875% 13/01/2023 Oebb Infrastruktur Ag 3.000% 24/10/2033 Renault sa 1.250% 24/06/2025 National Bank Of Canada .5000% 26/01/2022 Omv ag 1.000% 03/07/2034 Republic Of Chile 1.750% 20/01/2026 National Grid Na Inc .7500% 08/08/2023 Op Mortgage Bank 1.000% 28/11/2024 Republic Of Indonesia 1.750% 24/04/2025 National Grid Na Inc .7500% 11/02/2022 Optus Finance Pty Ltd 1.000% 20/06/2029 Republic of Italy 5,125% 31/07/2024 National Grid Na Inc 1.000% 12/07/2024 Orange sa 1.875% 12/09/2030 Republic Of Poland 2.375% 18/01/2036 Nationwide Bldg Society .6250% 25/03/2027 Orange Sa 2.000% 15/01/2029 Reseau Ferre de France 2.625% 29/12/2025 Nationwide Bldg Society .7500% 26/10/2022 Origin energy finance 1.000% 17/09/2029 Richemont International 1.000% 26/03/2026 Nationwide Bldg Society Var 08/03/2026 Parker-Hannifin Corp 01/03/2025 Robert Bosch Investment 2.625% 24/05/2028 Nationwide Building Society 6,75% 22/07/2020 Pemex Pj Fndg Master Trust 5,5% 24/02/2025 Romania 2.875% 28/10/2024 Natwest markets plc 1.000% 28/05/2024 Pepsico inc .7500% 18/03/2027 Romania 3.500% 03/04/2034 Ne property bv 2.625% 22/05/2023 Pepsico inc .8750% 16/10/2039 Royal bank of canada .0500% 19/06/2026 Neder Waterschapsbank .2500% 07/06/2024 Petroleos Mexicanos 2.500% 21/08/2021 Royal Bk Scotlnd Grp Plc 2.500% 22/03/2023 Neder Waterschapsbank 1.250% 27/05/2036 Petroleos mexicanos 3.625% 24/11/2025 Royal Bk Scotlnd Grp Plc VAR 02/03/2026 Nederlandse Gasunie N.V. 1.000% 11/05/2026 Petroleos Mexicanos 5.125% 15/03/2023 Royal bk scotlnd grp plc VAR 04/03/2025 Nederlandse gasunie n.v. 1.375% 16/10/2028 Postnl nv .6250% 23/09/2026 Royal Mail Plc 2.375% 29/07/2024 Nestle Holdings Inc .8750% 18/07/2025 Postnl Nv 1.000% 21/11/2024 Royal schiphol group nv 1.500% 05/11/2030 Nibc Bank NV 1.000% 24/01/2028 Priceline Group Inc/The .8000% 10/03/2022 Rte Reseau De Transport 1.625% 27/11/2025 Nibc Bank Nv 1.125% 19/04/2023 Priceline group inc/the 2.375% 23/09/2024 Rte Reseau De Transport 2.125% 27/09/2038 Nibc bank nv 2.000% 09/04/2024 Procter & gamble co/the .5000% 25/10/2024 RWE AG 5,75% 14/02/2033 Nn bank nv netherlands .3750% 31/05/2023 Procter & Gamble Co/The 4,125% 07/12/2020 Sampo oyj 2.250% 27/09/2030
Overzicht beleggingen 2019 27
Sanofi 1.125% 10/03/2022 Societe Generale Sfh .7500% 18/10/2027 Telstra corp ltd 1.375% 26/03/2029 Sanofi 1.250% 21/03/2034 Societe Generale Var 16/09/2026 Telstra Corp Ltd 3.625% 15/03/2021 Sanofi ZC 21/03/2020 Sogecap SA VAR 29/12/2049 Temasek Financial I Ltd .5000% 01/03/2022 Santan consumer finance .3750% 27/06/2024 Solvay Sa 1.625% 02/12/2022 Temasek financial i ltd .5000% 20/11/2031 Santan Consumer Finance 1.000% 26/05/2021 Southern Power Co 1.000% 20/06/2022 Tennet Holding Bv .7500% 26/06/2025 Santan consumer finance 1.125% 09/10/2023 Sse Plc 1.750% 08/09/2023 Tennet holding bv .8750% 03/06/2030 Santander consumer bank .2500% 15/10/2024 SSE Plc 2.375% 10/02/2022 Terna spa 1.000% 23/07/2023 Santander Consumer Bank .7500% 01/03/2023 Stadshypotek Ab 1.625% 30/10/2020 Tesco corp treasury serv .8750% 29/05/2026 Santander Consumer Bank .7500% 17/10/2022 Standard Chartered PLC 3.625% 23/11/2022 Tesco PLC 5,125% 10/04/2047 Santander UK Group Hldgs 1.125% 08/09/2023 State of Berlin 1.375% 05/06/2037 Thermo fisher scientific .1250% 01/03/2025 Santander uk plc .1000% 12/05/2024 State Of Israel 1.500% 18/01/2027 Thermo Fisher Scientific 2.875% 24/07/2037 Sap se .7500% 10/12/2024 State Of Israel 2.500% 16/01/2049 Tlg immobilen ag .3750% 23/09/2022 Scentre Group Trust 1/2 1.750% 11/04/2028 Statoil Asa 2.875% 10/09/2025 Tlg immobilen ag 1.375% 27/11/2024 Schaeffler ag 2.875% 26/03/2027 Stedin holding nv .5000% 14/11/2029 Toronto-Dominion Bank .3750% 12/01/2021 Schiphol Nederland BV 4.430% 28/04/2021 Stedin Holding Nv .8750% 24/10/2025 Toronto-dominion bank .6250% 20/07/2023 Sea Spa 3.125% 17/04/2021 Stedin holding nv 1.375% 19/09/2028 Total Capital Intl Sa .6250% 04/10/2024 Selp Finance Sarl 1.250% 25/10/2023 Sumitomo mitsui finl grp .8190% 23/07/2023 Total Capital Intl Sa 1.375% 04/10/2029 Shell InternationalFfin .3750% 15/02/2025 Svenska Handelsbanken AB 1.125% 14/12/2022 Total capital intl sa 1.491% 04/09/2030 Shinhan bank .2500% 16/10/2024 Svenska Handelsbanken AB 2.250% 27/08/2020 Toyota Motor Credit Corp 1.000% 09/03/2021 Siemens financieringsmat .1250% 05/09/2029 Swedbank Ab .4000% 29/08/2023 Transurban finance co 1.450% 16/05/2029 Siemens financieringsmat 1.250% 28/02/2031 Swedbank AB .6250% 04/01/2021 Ubs Ag London .1250% 05/11/2021 Skandinaviska Enskilda .3000% 17/02/2022 Swedbank Hypotek ab .1250% 18/07/2022 Ubs Ag London .2500% 10/01/2022 Skandinaviska Enskilda .7500% 15/11/2027 Swedbank Hypotek AB 1.125% 07/05/2020 UBS AG/London 4% 08/04/2022 Skandinaviska Enskilda 1.625% 04/11/2020 Swiss Life (Demeter) VAR 4.375% 29/12/2049 Ubs Group Funding 1.750% 16/11/2022 Skandinaviska Enskilda Bank .6250% 30/01/2023 Swisscom Ag (Lunar Fundi 1.125% 12/10/2026 Unedic .6250% 17/02/2025 Sky Plc 2.250% 17/11/2025 Takeda Pharmaceutical 3.000% 21/11/2030 Unedic 1.250% 21/10/2027 Sncf Reseau 1.500% 29/05/2037 Tele2 Ab 2.125% 15/05/2028 Unibail-rodamco se 1.000% 27/02/2027 Sns Bank NV .7500% 24/10/2031 Telefonica Emisiones Sau 1.069% 05/02/2024 Unibail-rodamco se 1.750% 01/07/2049 Soc Natl Chemins Fer Fra 4,625% 02/02/2024 Telefonica Europe BV 5,875% 14/02/2033 Unicredit BK Austria AG 2.375% 22/01/2024 Societe du grand paris 1.125% 25/05/2034 Telenor asa 0% 25/09/2023 Unicredit Spa 2.000% 04/03/2023 Societe Generale 1.250% 15/02/2024 Teliasonera AB 3.875% 01/10/2025 Unicredit spa VAR 25/06/2025 Societe Generale Sfh .2500% 23/01/2024 Telstra Corp Ltd 1.125% 14/04/2026 Unilever NV .3750% 14/02/2023
Overzicht beleggingen 2019 28
Unilever Nv 1.125% 29/04/2028 Volkswagen Bank Gmbh 2.500% 31/07/2026 Wells Fargo & Company 1.125% 29/10/2021 Unilever plc 1.500% 11/06/2039 Volkswagen fin serv ag .6250% 01/04/2022 Wells Fargo & Company 1.500% 12/09/2022 Unione di banche italian 1.500% 10/04/2024 Volkswagen fin serv ag 1.500% 01/10/2024 Wells Fargo & Company 1.625% 02/06/2025 Uniqa Insurance Group ag VAR 27/07/2046 Volkswagen Intl Fin NV 1.875% 30/03/2027 Wells Fargo & Company 2.125% 04/06/2024 United Mexican States 3.625% 09/04/2029 Volkswagen Intl Fin Nv 3.250% 18/11/2030 Westlake chemical corp 1.625% 17/07/2029 United Parcel Service .3750% 15/11/2023 Volkswagen Intl Fin Nv 4.125% 16/11/2038 Westpac Banking Corp .5000% 16/01/2025 Urenco Finance Nv 2.250% 05/08/2022 Volkswagen intl fin nv VAR Westpac Banking Corp .6250% 22/11/2024 Us Bancorp .8500% 07/06/2024 Volkswagen Intl Fin Nv Var 14/6/2099 Westpac BankingCcorp .7500% 17/10/2023 Verizon Communications 2.875% 15/01/2038 Volkswagen Leasing Gmbh .5000% 20/06/2022 Wpc Eurobond BV 2.125% 15/04/2027 Vesteda finance bv 1.500% 24/05/2027 Volkswagen Leasing Gmbh 1.375% 20/01/2025 Yorkshire Building Soc .3750% 11/04/2023 Vier Gas Transport Gmbh 1.500% 25/09/2028 Volkswagen Leasing Gmbh 2.625% 15/01/2024 Zimmer biomet holdings 1.164% 15/11/2027 Vilmorie Et Comp 2.375% 26/05/2021 Wellcome Trust Ltd/The 1.125% 21/01/2027 Zurich finance ireland 1.625% 17/06/2039 Volkswagen bank gmbh 1.250% 10/06/2024 Wells Fargo & Company 1.000% 02/02/2027
Overzicht beleggingen 2019 29
Opsomming Externe managers en fondsbeleggingen
Via het BlackRock MSCI Emerging Markets Index Fund belegt Pensioenfonds Achmea in aandelen opkomende markten. BlackRock is aangesteld als passieve manager voor deze categorie. De doelstelling van dit fonds is het repliceren van de risico- en rendements-karakteristieken van de index. De fondsbeheerder hanteert het proces van fysieke replicatie om deze doelstelling te realiseren. Het belegt in de ondernemingen die deel uitmaken van de MSCI Opkomende Markten Index.
Pensioenfonds Achmea belegt in staatsobligaties uit opkomende markten (EMD). Binnen de beleggingscategorie maakt Pensioenfonds Achmea enerzijds onderscheid in schuldpapier uitgegeven in harde valuta (hard currency, HC), voornamelijk de Amerikaanse dollar, en in lokale valuta (local currency, LC). De EMD LC belegging van Pensioenfonds Achmea in deze beleggingscategorie vindt plaats door middel van deelname in het Emerging Markets Local Currency Dynamic Debt Fund dat beheerd wordt door de operationeel vermogensbeheerder Ninety One (voorheen Investec) en door deelname in het Emerging Markets Government Bond (Local Currency) Index Fund dat beheerd wordt door de operationeel vermogensbeheerder L&G. Pensioenfonds Achmea belegt actief in de categorie EMD HC via een discretionair mandaat bij de operationeel vermogensbeheerder PGIM.
Via een participatie in het Achmea Investment Management Wereldwijd High Yield Fonds belegt Pensioenfonds Achmea in hoogrentende bedrijfsobligaties. Het betreft een multimanager pool (fonds voor gemene rekening). Er zijn momenteel 4 US managers en 1 Europese manager aangesteld. De combinatie van managers wordt geselecteerd en gemonitord door Achmea IM Externe Managers. Het vermogen wordt actief beheerd en voornamelijk belegd in Europese en/of Noord-Amerikaanse High Yield instrumenten met een kredietwaardigheid van BB of lager. Via de toegestane off-benchmark ruimte belegt het fonds in bank loans.
Pensioenfonds Achmea belegt in hypotheken. Dit via een participatie in het PVF Particuliere Hypothekenfonds van Syntrus Achmea Real Estate & Finance en het Dutch Mortgage Fund van Dynamic Credit. Het PVF Particuliere Hypotheken fonds (SAREF) betreft een institutioneel fonds voor gemene rekening (FGR) waarin wordt belegd in woninghypotheken in Nederland voor particuliere bewoning. Het vermogen wordt actief beheerd. Het Dynamic Credit Dutch Mortgage Fund betreft eveneens een institutioneel fonds voor gemene rekening (FGR) waarin Pensioenfonds Achmea belegt. Dynamic Credit (DC) is een ervaren vermogensbeheerder en adviseur op het gebied van alternatieve vastrentende waarden. Ze hebben een brede expertise op het gebied van het afsluiten en managen van hypotheken. DC behoort tot een van de grootste managers voor mandaten in Nederlandse woninghypotheken. Het vermogen wordt actief beheerd.
De beleggingen in de beleggingscategorie Infrastructuur zijn ondergebracht in de Achmea Investment Management Infrastructure Pool, het IFM Global Infrastructure Fund, JP Morgan Institutional Infrastructure Fund, KGAL Enhanced Sustainable Power Fund 4 en het Mirova Core Infra Fund II. Aanvullend wordt belegd in het Interpolis Private Equity Fund II. Dit betreft een fonds voor gemene rekening van Achmea IM. Het overall beheer, incl. monitoring en selectie vindt plaats door het team Externe Managers van Achmea IM. Robeco is aangesteld als operationeel vermogensbeheerder. Het fonds heeft posities in verschillende private equity fondsen verspreid over de hele wereld.
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Conform het portefeuille- en implementatieplan voor Infrastructuur wordt het vermogen in deze categorie verder opgebouwd. In het plan is een cash flow planning/allocatieschema opgenomen, waarbij ieder jaar geld wordt gecommitteerd voor een open-end fund en voor een closed-end fund. Pensioenfonds Achmea is een laag-risico-belegger en een core portefeuille is daarom het uitgangspunt. Uit het oogpunt van risicospreiding is gekozen om in eerste instantie te alloceren naar fondsen die breed gespreid zijn qua regio en sector. In een later stadium kunnen dan meer specifieke keuzes worden gemaakt.
Almazara adviseert Pensioenfonds Achmea over de beleggingen in vastgoed. Pensioenfonds Achmea heeft zich gecommitteerd om te investeren in vier direct vastgoedfondsen (Altera Woningen, CBRE Pan European Core, Heitmand American Real Estate Trust, JPMorgan Asia-Pacific Property Fund). De portefeuille wordt de komende jaren verder opgebouwd richting de strategische portefeuille.
Voor het beheren van liquiditeiten maakt Pensioenfonds Achmea gebruik van het Achmea IM Lagere Overheden Kasgeldstortingen Fonds.
Disclaimer
Achmea Investment Management B.V. heeft de hier getoonde informatie met zorg samengesteld. De informatie is vertrouwelijk en uitsluitend bestemd voor degene aan wie deze persoonlijk is gericht. Dit document is of bevat (i) geen aanbod of uitnodiging om financiële instrumenten te kopen, te verkopen of te verhandelen, (ii) geen beleggingsaanbeveling of beleggingsadvies, (iii) geen juridisch, fiscaal of ander advies. Achmea IM raadt u af een (beleggings)beslissing uitsluitend te baseren op de informatie in dit document. Achmea IM is niet aansprakelijk voor schade die het gevolg is van zo’n (beleggings)beslissing.
De informatie in dit document is (mede) gebaseerd op informatie die Achmea IM van betrouwbaar geachte informatiebronnen heeft verkregen. Achmea IM garandeert niet de betrouwbaarheid van die bronnen en de juistheid en volledigheid van de van die bronnen verkregen informatie. De informatie in dit document is puur informatief en u kunt daaraan geen rechten ontlenen. Alle informatie is een momentopname. Achmea IM heeft het recht om deze informatie zonder aankondiging te wijzigen. Het noemen van rendementen op beleggingen in dit document dient uitsluitend als uitleg en toelichting. Achmea IM spreekt daarmee geen verwachting uit over het rendement of koersverloop van die beleggingen. De waarde van uw belegging kan fluctueren en in het verleden behaalde resultaten bieden geen garantie voor de toekomst.
U mag de informatie in dit document alleen voor eigen persoonlijk gebruik kopiëren. U mag de informatie niet overnemen, vermenigvuldigen, distribueren of openbaren zonder schriftelijke toestemming van Achmea IM. Alle informatie (teksten, foto s, illustraties, grafisch materiaal, handelsnamen, logo s, woord- en beeldmerken) blijft eigendom van of in licentie bij Achmea IM en wordt beschermd door auteursrecht, merkenrecht en/of intellectueel eigendomsrecht. Er worden geen rechten of licenties overgedragen bij gebruik van of toegang tot deze informatie.
Achmea Investment Management B.V., statutair gevestigd te Zeist (KvK 18059537), beschikt over een vergunning als beheerder van beleggingsinstellingen, zoals bedoeld in de Wet op het financieel toezicht. Achmea Investment Management B.V. is ingeschreven in het register van de Stichting Autoriteit Financiële Markten onder nummer 15001209.
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