Actiam N.V. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.79 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.21B, Microsoft Corp with a value of $1.13B, Apple Inc. with a value of $852M, Amazon Com Inc with a value of $602M, and Broadcom Inc. with a value of $343M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $6.25B to 7.79B.

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 $7.79 Billion
Technology: $3.91 Billion
Consumer Cyclical: $1.1 Billion
Financial Services: $916 Million
Communication Services: $800 Million
Healthcare: $364 Million
Consumer Defensive: $289 Million
Real Estate: $230 Million
Energy: $190 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $7.79 Billion
  • Prior Value $6.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Actiam N.V. Portfolio

Follow Actiam N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Actiam N.V., based on Form 13F filings with the SEC.

News

Stay updated on Actiam N.V. with notifications on news.