Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- +6 vs. Q3 2023
- Portfolio value
- $2.41B
- +$1.18B (+96.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,686,917 | $570.4M | 23.7% | +489,463+40.9% | Added | History |
| AAPLApple Inc. | Stock | 2,993,727 | $527.6M | 21.9% | +565,571+23.3% | Added | History |
| NVDANVIDIA Corp | Stock | 537,725 | $244.3M | 10.1% | +537,725 | New | History |
| AMZNAmazon Com Inc | Stock | 1,798,140 | $239.9M | 10.0% | +304,128+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,126,210 | $149.6M | 6.2% | +251,551+28.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,111,647 | $149.2M | 6.2% | +115,395+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 532,352 | $133.0M | 5.5% | +532,352 | New | History |
| PGProcter & Gamble Co | Stock | 729,991 | $106.7M | 4.4% | +729,991 | New | History |
| UNHUnitedHealth Group Inc | Stock | 192,969 | $98.4M | 4.1% | +192,969 | New | History |
| LLYEli Lilly & Co | Stock | 176,781 | $96.9M | 4.0% | +176,781 | New | History |
| JPMJPMorgan Chase & Co | Stock | 622,006 | $94.1M | 3.9% | +622,006 | New | History |