13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001619124-24-000005
Total Value
$3.22B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,736,493 | $730,577 | 22.66% |
| 2 | APPLE INC | AAPL | 2,894,327 | $496,319 | 15.40% |
| 3 | NVIDIA | NVDA | 548,826 | $495,897 | 15.38% |
| 4 | AMAZON.COM INC | AMZN | 1,883,651 | $339,773 | 10.54% |
| 5 | ALPHABET INC | GOOG | 1,201,341 | $181,318 | 5.62% |
| 6 | ALPHABET INC | GOOG | 1,079,364 | $164,344 | 5.10% |
| 7 | ELI LILLY & CO | LLY | 176,980 | $137,683 | 4.27% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 807,042 | $130,943 | 4.06% |
| 9 | JPMORGAN CHASE & CO | VYLD | 620,616 | $124,309 | 3.86% |
| 10 | BAKER HUGHES CO | BKR | 3,495,028 | $117,083 | 3.63% |
| 11 | VISA INC-CLASS A SHARES | V | 387,505 | $108,145 | 3.35% |
| 12 | UNITEDHEALTH GROUP | UNH | 200,595 | $99,234 | 3.08% |
| 13 | TESLA INC | TSLA | 558,675 | $98,209 | 3.05% |