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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 : 3     View All Holdings Currently Viewing:  Decreased Positions     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
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $191.29 $496,319,000 2,894,327 15.4% -31,273,000 -99,400 0.017    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $173.56 $164,344,000 1,079,364 5.1% 15,148,000 -32,283 0.018    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $199.33 $124,309,000 620,616 3.86% 30,251,000 -1,390 0.02    Domestic Money Center...

      3 Records Found
  1    
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