$1.19 Billion is the total value of ACTIAM N.V.'s 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $413,993 | +48.4% | 3,186,278 | +57.8% | 34.75% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $411,145 | +54.2% | 1,714,390 | +49.7% | 34.51% | +7.6% |
| AMZN | Buy | AMAZON.COM INC | $152,077 | +17.2% | 1,810,436 | +57.6% | 12.76% | -18.2% |
| GOOG | Buy | ALPHABET INC | $112,633 | +32.1% | 1,269,389 | +43.2% | 9.45% | -7.8% |
| GOOGL | Buy | ALPHABET INC | $101,650 | +43.9% | 1,152,108 | +56.0% | 8.53% | +0.4% |
Signatures
The EDGAR filing(s) were signed by:
- Marc Strijbos — CFRO
- ACTIAM N.V. holdings (13F-HR)
- ACTIAM N.V. ownership history
- ACTIAM N.V. portfolio value
- ACTIAM N.V. filings
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