Actiam N.V. Portfolio Holdings

Actiam N.V.

  • $9.41 Billion
  • Q3 2025

Actiam N.V. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.41 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.46B, Microsoft Corp with a value of $1.21B, Apple Inc. with a value of $1.08B, Amazon Com Inc with a value of $625M, and Alphabet Inc. with a value of $453M.

Examining the 13F form we can see an increase of $1.62B in the current position value, from $7.79B to 9.41B.

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 $9.41 Billion
Technology: $4.77 Billion
Consumer Cyclical: $1.25 Billion
Financial Services: $1.02 Billion
Communication Services: $990 Million
Healthcare: $400 Million
Consumer Defensive: $384 Million
Real Estate: $278 Million
Energy: $218 Million
Other: $99.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.46 Billion 15.54% of portfolio
7,840,421
Q3 2025 Added 2.32%
$3.78T
$1.21 Billion 12.86% of portfolio
2,336,917
Q3 2025 Added 2.57%
$4.3T
$1.08 Billion 11.46% of portfolio
4,238,026
Q3 2025 Added 2.07%
$2.39T
$625 Million 6.64% of portfolio
2,844,812
Q3 2025 Added 3.61%
$1.74T
$453 Million 4.82% of portfolio
1,861,846
Q3 2025 Added 17.0%
$139B
$421 Million 4.47% of portfolio
1,275,099
Q3 2025 Added 2.38%
$1.29T
$371 Million 3.94% of portfolio
834,553
Q3 2025 Added 3.72%
$1.65T
$370 Million 3.93% of portfolio
1,520,452
Q3 2025 Reduced 19.17%
$533B
$290 Million 3.08% of portfolio
848,848
Q3 2025 Reduced 1.4%
$881B
$277 Million 2.94% of portfolio
876,716
Q3 2025 Added 2.39%
$512B
$241 Million 2.56% of portfolio
423,462
Q3 2025 Reduced 4.25%
$48.8B
$218 Million 2.31% of portfolio
4,465,829
Q3 2025 Reduced 9.78%
$971B
$186 Million 1.97% of portfolio
243,316
Q3 2025 Added 2.87%
$49.1B
$167 Million 1.77% of portfolio
139,323
Q3 2025 Added 0.4%
$404B
$164 Million 1.74% of portfolio
177,247
Q3 2025 Added 6.82%
$89.8B
$161 Million 1.71% of portfolio
901,524
Q3 2025 Added 7.69%
$367B
$133 Million 1.41% of portfolio
328,561
Q3 2025 Added 2.38%
$413B
$128 Million 1.36% of portfolio
2,473,714
Q3 2025 Added 3.25%
$414B
$124 Million 1.32% of portfolio
536,670
Q3 2025 Added 2.41%
$191B
$122 Million 1.3% of portfolio
22,669
Q3 2025 Added 7.16%
$346B
$121 Million 1.29% of portfolio
790,314
Q3 2025 Added 1.17%
$342B
$118 Million 1.25% of portfolio
647,287
Q3 2025 New
$114B
$117 Million 1.24% of portfolio
1,021,463
Q3 2025 Added 5.97%
$104B
$99.6 Million 1.06% of portfolio
339,325
Q3 2025 New
$306B
$99 Million 1.05% of portfolio
1,492,231
Q3 2025 New
$319B
$96.9 Million 1.03% of portfolio
1,415,849
Q3 2025 New
$169B
$96.5 Million 1.02% of portfolio
104,817
Q3 2025 Added 4.12%
$300B
$90.4 Million 0.96% of portfolio
261,694
Q3 2025 Reduced 0.64%
$159B
$89.4 Million 0.95% of portfolio
183,686
Q3 2025 New
$237B
$89.8 Million 0.95% of portfolio
379,005
Q3 2025 Added 5.53%
$79.5B
$50.2 Million 0.53% of portfolio
401,168
Q3 2025 Reduced 10.36%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $9.41 Billion
  • Prior Value $7.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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