13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001619124-23-000001
Total Value
$1.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,186,278 | $413,993 | 34.75% |
| 2 | MICROSOFT CORP | MSFT | 1,714,390 | $411,145 | 34.51% |
| 3 | AMAZON.COM INC | AMZN | 1,810,436 | $152,077 | 12.76% |
| 4 | ALPHABET INC | GOOG | 1,269,389 | $112,633 | 9.45% |
| 5 | ALPHABET INC | GOOG | 1,152,108 | $101,650 | 8.53% |