Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- 0 vs. Q3 2022
- Portfolio value
- $1.19B
- +$360.1M (+43.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,186,278 | $414.0M | 34.7% | +1,167,257+57.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,714,390 | $411.1M | 34.5% | +569,201+49.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,810,436 | $152.1M | 12.8% | +661,818+57.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,269,389 | $112.6M | 9.5% | +382,687+43.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,152,108 | $101.7M | 8.5% | +413,452+56.0% | Added | History |