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ACTIAM N.V. 13F portfolio summary

ACTIAM N.V. of ACTIAM N.V. has 40 current stock holdings with a reported portfolio value of $10.23B. The portfolio 1 year return is +16.36%. Top holdings include NVDA (14.27%), AAPL (11.29%), MSFT (9.10%), AMZN (6.14%), GOOG (5.38%).

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ACTIAM N.V.

ACTIAM N.V.
Latest filing: 2026-03-31

ACTIAM N.V. runs ACTIAM N.V. and currently holds 40 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $10.23B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ACTIAM N.V. ranks #270 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ACTIAM N.V.'s portfolio at ACTIAM N.V. has delivered returns of +16.36%. Their 3-year annualized return is +92.62%. Looking at the 5-year horizon, ACTIAM N.V. has achieved +112.79% annualized returns at ACTIAM N.V..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.36%
#821/1000
3 Year
+92.62%
#265/1000
5 Year
+112.79%
#197/1000

Portfolio Value

$10.23B

Alpha Score

75.2

#270 of 1000

Holdings

40

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change