Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5
- 0 vs. Q4 2022
- Portfolio value
- $1.42B
- +$232.8M (+19.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,337,283 | $514.1M | 36.1% | +151,005+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,759,444 | $485.3M | 34.1% | +45,054+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,865,677 | $181.4M | 12.7% | +55,241+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,285,639 | $127.9M | 9.0% | +16,250+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,172,037 | $115.7M | 8.1% | +19,929+1.7% | Added | History |