13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001619124-23-000008
Total Value
$1.23B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,428,156 | $415,724 | 33.81% |
| 2 | MICROSOFT CORP | MSFT | 1,197,454 | $378,096 | 30.75% |
| 3 | AMAZON.COM INC | AMZN | 1,494,012 | $189,918 | 15.45% |
| 4 | ALPHABET INC | GOOG | 996,252 | $131,355 | 10.68% |
| 5 | ALPHABET INC | GOOG | 874,659 | $114,457 | 9.31% |