ACTIAM N.V.

ACTIAM N.V. latest Q4_2020 13F filings reported $732,158,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.84%. This fund has 5 securities concentrations of 100% weights.

ACTIAM N.V. largest holding is Apple Inc. with weight of 31.42% and $230,054,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR5$732,158,0009.84%
2020-10-282020-09-30Q3_202013F-HR5$666,560,0006.73%
2020-07-242020-06-30Q2_202013F-HR/A5$624,526,0000.00%
2020-07-212020-06-30Q2_202013F-HR5$1,370,200,000224.51%
2020-04-152020-03-31Q1_202013F-HR5$422,231,000-36.96%
2020-02-122019-12-31Q4_201913F-HR5$669,770,00044.20%
2019-10-222019-09-30Q3_201913F-HR4$464,478,00010.43%
2019-08-062019-06-30Q2_201913F-HR4$420,625,0005.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$230,0540.12%31.42%$132.69-0.03%1,733,777
MICROSOFT CORPMSFTINCR$224,4830.07%30.66%$222.420.01%1,009,277
AMAZON COM INCAMZNINCR$152,0590.06%20.77%$3256.920.02%46,688
ALPHABET INCGOOGINCR$66,7930.14%9.12%$1751.86-0.04%38,127
ALPHABET INC USD 0.001 CLS AGOOGLINCR$58,7690.21%8.03%$1752.620.01%33,532