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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$264 Million 4.07% of portfolio
1,137,908
Q4 2024 Reduced 1.03%
$46.6B
$175 Million 2.69% of portfolio
4,257,295
Q4 2024 Reduced 7.03%
$101B
$94.4 Million 1.46% of portfolio
893,009
Q4 2024 Added 2.91%
$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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