Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- 0 vs. Q2 2023
- Portfolio value
- $1.23B
- −$141.3M (−10.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,428,156 | $415.7M | 33.8% | −31,191−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,197,454 | $378.1M | 30.8% | −213,914−15.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,494,012 | $189.9M | 15.4% | +40,340+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 996,252 | $131.4M | 10.7% | +20,155+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 874,659 | $114.5M | 9.3% | −7,699−0.9% | Reduced | History |