ACTIAM N.V. 13F Portfolio
ACTIAM N.V. runs ACTIAM N.V. and currently holds 52 stock positions, which is fewer than the average of 231 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 #235 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%.
Portfolio Value
$12.99B
Alpha Score
84.1
#235 of 1000
Holdings
52
ACTIAM N.V. Current 13F Holdings
Reported holdings from ACTIAM N.V.'s latest SEC 13F filing, ranked by portfolio weight.
52 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA | 11.89% | $78.49 | $229.28 | +192.11% | Trimmed -4.45% |
 AAPL APPLE COMPUTER INC | 9.68% | $153.56 | $336.68 | +119.25% | Trimmed -0.97% |
 MSFT MICROSOFT CORP | 6.98% | $312.48 | $535.07 | +71.23% | Added +0.27% |
 AMZN AMAZON.COM | 5.34% | $147.95 | $262.43 | +77.38% | Added +0.08% |
 GOOG ALPHABET INC-CL C | 5.11% | $151.11 | $347.86 | +130.20% | Added +1.41% |
 GOOGL ALPHABET INC-CL A | 3.96% | $137.37 | $351.66 | +155.99% | Trimmed -6.59% |
 AVGO BROADCOM INC | 3.81% | $179.30 | $361.54 | +101.64% | Trimmed -0.74% |
 MU MICRON TECHNOLOGY | 2.97% | $337.84 | $1,029.00 | +204.58% | Trimmed -0.84% |
 TSLA TESLA INC | 2.79% | $256.20 | $382.70 | +49.38% | Added +0.22% |
 LLY ELI LILLY & CO | 2.30% | $672.72 | $1,178.52 | +75.19% | Trimmed -0.65% |
Showing 1-10 of 52