Actiam N.V. Portfolio Holdings

Actiam N.V.

  • $5.64 Billion
  • Q3 2024

Actiam N.V. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.64 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $930M, Apple Inc. with a value of $867M, Nvidia Corp with a value of $863M, Amazon Com Inc with a value of $455M, and Alphabet Inc. with a value of $255M.

Examining the 13F form we can see an increase of $552M in the current position value, from $5.09B to 5.64B.

Actiam N.V. is based out at Rotterdam, P7

Below you can find more details about Actiam N.V. portfolio as well as his latest detailed transactions.

Portfolio value $5.64 Billion
Technology: $2.86 Billion
Consumer Cyclical: $770 Million
Financial Services: $550 Million
Communication Services: $506 Million
Healthcare: $429 Million
Consumer Defensive: $256 Million
Energy: $166 Million
Real Estate: $110 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$930 Million 16.47% of portfolio
2,161,101
Q3 2024 Added 3.53%
$3.68T
$867 Million 15.36% of portfolio
3,723,104
Q3 2024 Added 2.87%
$364B
$863 Million 15.29% of portfolio
7,106,823
Q3 2024 Added 4.78%
$2.07T
$455 Million 8.05% of portfolio
2,439,398
Q3 2024 Added 4.1%
$1.08T
$255 Million 4.53% of portfolio
1,528,108
Q3 2024 Added 9.27%
$1.06T
$251 Million 4.44% of portfolio
1,511,083
Q3 2024 Added 1.05%
$503B
$205 Million 3.63% of portfolio
744,806
Q3 2024 Added 48.56%
$66.1B
$198 Million 3.51% of portfolio
1,149,742
Q3 2024 Added 930.98%
$716B
$192 Million 3.4% of portfolio
216,372
Q3 2024 Added 1.26%
$1.08T
$191 Million 3.39% of portfolio
730,898
Q3 2024 Added 1.89%
$489B
$177 Million 3.14% of portfolio
359,079
Q3 2024 Added 42.43%
$706B
$167 Million 2.97% of portfolio
794,613
Q3 2024 Added 3.17%
$44.4B
$166 Million 2.93% of portfolio
4,579,325
Q3 2024 Added 1.83%
$562B
$145 Million 2.57% of portfolio
248,114
Q3 2024 Added 0.38%
$405B
$133 Million 2.35% of portfolio
765,334
Q3 2024 Reduced 23.51%
$409B
$124 Million 2.2% of portfolio
306,766
Q3 2024 New
$106B
$110 Million 1.94% of portfolio
867,743
Q3 2024 New
$247B
$92.6 Million 1.64% of portfolio
815,349
Q3 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $5.64 Billion
  • Prior Value $5.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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