Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- 0 vs. Q1 2023
- Portfolio value
- $1.37B
- −$53.5M (−3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,411,368 | $480.6M | 35.1% | −348,076−19.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,459,347 | $477.0M | 34.8% | −877,936−26.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,453,672 | $189.5M | 13.8% | −412,005−22.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 976,097 | $118.1M | 8.6% | −309,542−24.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 882,358 | $105.6M | 7.7% | −289,679−24.7% | Reduced | History |