Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5
- 0 vs. Q3 2021
- Portfolio value
- $910.6M
- +$104.6M (+13.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 827,391 | $302.9M | 33.3% | −109,048−11.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,509,591 | $268.1M | 29.4% | −11,685−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,975 | $157.2M | 17.3% | −5,231−11.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,193 | $101.5M | 11.1% | −5,272−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,929 | $80.9M | 8.9% | −1,920−6.4% | Reduced | History |