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  Name: ACTIAM N.V.
  City: Utrecht
  State: P7
  Zip: 3500 AR
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,223,834,000
  Total Value Change : $813,829,000
  Securities Held Change : 2
   
All Securities Held : 13
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $409.34 $730,577,000 1,736,493 22.66% 160,217,000 49,576 0.023    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $182.40 $496,319,000 2,894,327 15.4% -31,273,000 -99,400 0.017    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $905.54 $495,897,000 548,826 15.38% 251,591,000 11,101 0.022    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $188.76 $339,773,000 1,883,651 10.54% 99,880,000 85,511 0.018    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $171.25 $181,318,000 1,201,341 5.62% 31,721,000 75,131 0.02    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $172.98 $164,344,000 1,079,364 5.1% 15,148,000 -32,283 0.018    Search Engines & Info...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 7 - $777.77 $137,683,000 176,980 4.27% 40,756,000 199 0.019    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $165.76 $130,943,000 807,042 4.06% 24,235,000 77,051 0.033    Cleaning Products
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $191.75 $124,309,000 620,616 3.86% 30,251,000 -1,390 0.02    Domestic Money Center...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 10 New $32.14 $117,083,000 3,495,028 3.63% 117,083,000 3,495,028 0.34    N/A
   (V)1 Year Chart         V Visa Inc 11 New $276.46 $108,145,000 387,505 3.35% 108,145,000 387,505 0.023    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 12 - $500.96 $99,234,000 200,595 3.08% 863,000 7,626 0.021    Health Care Plans
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 13 - $177.81 $98,209,000 558,675 3.05% -34,788,000 26,323 0.018    Auto Manufacturers
      13 Records Found
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