Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- 0 vs. Q4 2021
- Portfolio value
- $1.10B
- +$190.2M (+20.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,967,804 | $343.6M | 31.2% | +458,213+30.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,108,520 | $341.8M | 31.0% | +281,129+34.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,800 | $188.4M | 17.1% | +15,825+37.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,787 | $125.1M | 11.4% | +15,594+53.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,627 | $101.9M | 9.3% | +8,698+31.1% | Added | History |