Actiam N.V. Portfolio Holdings

Actiam N.V.

  • $3.22 Billion
  • Q1 2024

Actiam N.V. has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.22 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $731M, Apple Inc. with a value of $496M, Nvidia Corp with a value of $496M, Amazon Com Inc with a value of $340M, and Alphabet Inc. with a value of $181M.

Examining the 13F form we can see an increase of $814M in the current position value, from $2.41B to 3.22B.

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 $3.22 Billion
Technology: $1.72 Billion
Consumer Cyclical: $438 Million
Communication Services: $346 Million
Healthcare: $237 Million
Financial Services: $232 Million
Consumer Defensive: $131 Million
Energy: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$731 Million 22.66% of portfolio
1,736,493
Q1 2024 Added 2.94%
$3.36T
$496 Million 15.4% of portfolio
2,894,327
Q1 2024 Reduced 3.32%
$314B
$496 Million 15.38% of portfolio
548,826
Q1 2024 Added 2.06%
$1.9T
$340 Million 10.54% of portfolio
1,883,651
Q1 2024 Added 4.76%
$1.1T
$181 Million 5.62% of portfolio
1,201,341
Q1 2024 Added 6.67%
$1.13T
$164 Million 5.1% of portfolio
1,079,364
Q1 2024 Reduced 2.9%
$860B
$138 Million 4.27% of portfolio
176,980
Q1 2024 Added 0.11%
$395B
$131 Million 4.06% of portfolio
807,042
Q1 2024 Added 10.56%
$581B
$124 Million 3.86% of portfolio
620,616
Q1 2024 Reduced 0.22%
$34.9B
$117 Million 3.63% of portfolio
3,495,028
Q1 2024 New
$447B
$108 Million 3.35% of portfolio
387,505
Q1 2024 New
$453B
$99.2 Million 3.08% of portfolio
200,595
Q1 2024 Added 3.95%
$592B
$98.2 Million 3.05% of portfolio
558,675
Q1 2024 Added 4.94%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $3.22 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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