Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- 0 vs. Q2 2022
- Portfolio value
- $831.4M
- −$33.2M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,019,021 | $279.0M | 33.6% | +26,925+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,145,189 | $266.7M | 32.1% | +20,408+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,148,618 | $129.8M | 15.6% | −4,845−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 886,702 | $85.3M | 10.3% | −25,438−2.8% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 738,656 | $70.7M | 8.5% | −5,564−0.7% | ReducedConverted for a 20-for-1 split | History |