Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 5
- 0 vs. Q1 2021
- Portfolio value
- $823.2M
- +$91.7M (+12.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 987,585 | $267.5M | 32.5% | −18,353−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,671,473 | $222.8M | 27.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 47,493 | $163.4M | 19.8% | −176−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,633 | $89.3M | 10.8% | −109−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,830 | $80.2M | 9.7% | −483−1.4% | Reduced | History |