ACTIAM N.V.
ACTIAM N.V. latest Q1_2021 13F filings reported $731,478,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -0.09%. This fund has 5 securities concentrations of 100% weights.
ACTIAM N.V. largest holding is Microsoft Corp. with weight of 32.42% and $237,170,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 5 | $731,478,000 | -0.09% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 5 | $732,158,000 | 9.84% |
| 2020-10-28 | 2020-09-30 | Q3_2020 | 13F-HR | 5 | $666,560,000 | 6.73% |
| 2020-07-24 | 2020-06-30 | Q2_2020 | 13F-HR/A | 5 | $624,526,000 | 0.00% |
| 2020-07-21 | 2020-06-30 | Q2_2020 | 13F-HR | 5 | $1,370,200,000 | 224.51% |
| 2020-04-15 | 2020-03-31 | Q1_2020 | 13F-HR | 5 | $422,231,000 | -36.96% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 5 | $669,770,000 | 44.20% |
| 2019-10-22 | 2019-09-30 | Q3_2019 | 13F-HR | 4 | $464,478,000 | 10.43% |
| 2019-08-06 | 2019-06-30 | Q2_2019 | 13F-HR | 4 | $420,625,000 | 5.51% |