ACTIAM N.V.
ACTIAM N.V. runs ACTIAM N.V. and currently holds 52 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $12.99B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOG. The top five represent 39.0% of reported portfolio weight. ACTIAM N.V. ranks #288 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ACTIAM N.V. initiated 11 new positions. They added to 15 existing positions. They trimmed 25 positions. Their current best-performing preview position is MU with returns of +241.67%.
52 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA | 11.89% | $78.49 | $214.76 | +173.61% | Trimmed -4.45% |
AAPL APPLE COMPUTER INC | 9.68% | $153.56 | $309.35 | +101.45% | Trimmed -0.97% |
MSFT MICROSOFT CORP | 6.98% | $312.48 | $483.24 | +54.65% | Added +0.27% |
AMZN AMAZON.COM | 5.34% | $147.95 | $258.63 | +74.81% | Added +0.08% |
GOOG ALPHABET INC-CL C | 5.11% | $151.11 | $341.75 | +126.16% | Added +1.41% |
GOOGL ALPHABET INC-CL A | 3.96% | $137.37 | $344.82 | +151.02% | Trimmed -6.59% |
AVGO BROADCOM INC | 3.81% | $179.30 | $368.45 | +105.49% | Trimmed -0.74% |
MU MICRON TECHNOLOGY | 2.97% | $337.84 | $966.78 | +186.17% | Trimmed -0.84% |
TSLA TESLA INC | 2.79% | $256.20 | $362.86 | +41.63% | Added +0.22% |
LLY ELI LILLY & CO | 2.30% | $672.72 | $1,254.77 | +86.52% | Trimmed -0.65% |
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