Actiam as of March 31, 2023
Portfolio Holdings for Actiam
Actiam holds 5 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common stock (AAPL) | 36.1 | $514M | 3.3M | 154.04 | |
| Microsoft Corp Common stock (MSFT) | 34.1 | $485M | 1.8M | 275.82 | |
| Amazon.com Common stock (AMZN) | 12.7 | $181M | 1.9M | 97.24 | |
| Alphabet Common stock C (GOOG) | 9.0 | $128M | 1.3M | 99.47 | |
| Alphabet Common stock A (GOOGL) | 8.1 | $116M | 1.2M | 98.72 |
