Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- 0 vs. Q1 2022
- Portfolio value
- $864.6M
- −$236.2M (−21.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,124,781 | $288.9M | 33.4% | +16,261+1.5% | Added | History |
| AAPLApple Inc. | Stock | 1,992,096 | $272.4M | 31.5% | +24,292+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,153,463 | $122.5M | 14.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 45,607 | $99.8M | 11.5% | +820+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,211 | $81.1M | 9.4% | +584+1.6% | Added | History |