Actiam N.V. Portfolio Holdings

Actiam N.V.

  • $6.48 Billion
  • Q4 2024

Actiam N.V. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.48 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $962M, Nvidia Corp with a value of $947M, Microsoft Corp with a value of $907M, Amazon Com Inc with a value of $527M, and Tesla, Inc. with a value of $289M.

Examining the 13F form we can see an increase of $837M in the current position value, from $5.64B to 6.48B.

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 $6.48 Billion
Technology: $3.36 Billion
Consumer Cyclical: $937 Million
Communication Services: $668 Million
Financial Services: $619 Million
Healthcare: $379 Million
Consumer Defensive: $253 Million
Energy: $175 Million
Real Estate: $94.4 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$962 Million 14.84% of portfolio
3,839,577
Q4 2024 Added 3.13%
$343B
$947 Million 14.62% of portfolio
7,054,299
Q4 2024 Reduced 0.74%
$3.2T
$907 Million 13.99% of portfolio
2,150,988
Q4 2024 Reduced 0.47%
$2.3T
$527 Million 8.14% of portfolio
2,404,209
Q4 2024 Reduced 1.44%
$1.35T
$289 Million 4.46% of portfolio
715,197
Q4 2024 Reduced 2.15%
$1.2T
$287 Million 4.43% of portfolio
1,506,471
Q4 2024 Reduced 1.42%
$1.17T
$275 Million 4.24% of portfolio
1,450,380
Q4 2024 Reduced 4.02%
$96.2B
$264 Million 4.07% of portfolio
1,137,908
Q4 2024 Reduced 1.03%
$523B
$235 Million 3.63% of portfolio
745,016
Q4 2024 Added 0.03%
$500B
$194 Million 3.0% of portfolio
368,690
Q4 2024 Added 2.68%
$761B
$190 Million 2.93% of portfolio
791,764
Q4 2024 Reduced 0.36%
$46.6B
$175 Million 2.69% of portfolio
4,257,295
Q4 2024 Reduced 7.03%
$690B
$169 Million 2.6% of portfolio
218,515
Q4 2024 Added 0.99%
$417B
$128 Million 1.97% of portfolio
139,415
Q4 2024 Added 0.36%
$477B
$126 Million 1.94% of portfolio
248,198
Q4 2024 Added 0.03%
$382B
$125 Million 1.93% of portfolio
747,768
Q4 2024 Reduced 2.3%
$325B
$112 Million 1.73% of portfolio
334,579
Q4 2024 New
$382B
$106 Million 1.64% of portfolio
119,387
Q4 2024 New
$216B
$105 Million 1.62% of portfolio
99,130
Q4 2024 New
$101B
$94.4 Million 1.46% of portfolio
893,009
Q4 2024 Added 2.91%
$248B
$84.9 Million 1.31% of portfolio
853,754
Q4 2024 Added 4.71%
$79.5B
$59.3 Million 0.91% of portfolio
473,442
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $6.48 Billion
  • Prior Value $5.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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