13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001619124-23-000003
Total Value
$1.4M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,337,283 | $514,068 | 36.09% |
| 2 | MICROSOFT CORP | MSFT | 1,759,444 | $485,289 | 34.07% |
| 3 | AMAZON.COM INC | AMZN | 1,865,677 | $181,410 | 12.74% |
| 4 | ALPHABET INC | GOOG | 1,285,639 | $127,883 | 8.98% |
| 5 | ALPHABET INC | GOOG | 1,172,037 | $115,698 | 8.12% |