ACTIAM N.V.

Q1 2023 13F Holdings

  • Location
    rotterdam, P7
  • Num holdings

    5

  • Value ($000)

    $1,424,348

  • Date Filed
    05/04/2023
  • Form type
    13F-HR
  • CIK
    0001619124
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COMMON STOCK
037833100
$514.07M
36 %

3,337,283

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$485.29M
34 %

1,759,444

AMZN
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$181.41M
13 %

1,865,677

GOOG
GOOG

ALPHABET INC

COMMON STOCK C
02079K107
$127.88M
9 %

1,285,639

GOOGL
GOOGL

ALPHABET INC

COMMON STOCK A
02079K305
$115.70M
8 %

1,172,037

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