13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001619124-23-000007
Total Value
$1.4M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,411,368 | $480,627 | 35.06% |
| 2 | APPLE INC | AAPL | 2,459,347 | $477,039 | 34.80% |
| 3 | AMAZON.COM INC | AMZN | 1,453,672 | $189,500 | 13.82% |
| 4 | ALPHABET INC | GOOG | 976,097 | $118,078 | 8.61% |
| 5 | ALPHABET INC | GOOG | 882,358 | $105,618 | 7.70% |