Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- 0 vs. Q2 2021
- Portfolio value
- $806.0M
- −$17.2M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 936,439 | $264.0M | 32.8% | −51,146−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,521,276 | $215.3M | 26.7% | −150,197−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,206 | $155.1M | 19.2% | −287−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,465 | $91.9M | 11.4% | −1,168−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,849 | $79.8M | 9.9% | −2,981−9.1% | Reduced | History |