Actiam as of Dec. 31, 2022
Portfolio Holdings for Actiam
Actiam holds 5 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common stock (AAPL) | 34.7 | $414M | 3.2M | 129.93 | |
| Microsoft Corp Common stock (MSFT) | 34.5 | $411M | 1.7M | 239.82 | |
| Amazon.com Common stock (AMZN) | 12.8 | $152M | 1.8M | 84.00 | |
| Alphabet Common stock C (GOOG) | 9.5 | $113M | 1.3M | 88.73 | |
| Alphabet Common stock A (GOOGL) | 8.5 | $102M | 1.2M | 88.23 |
