Actiam as of Dec. 31, 2018
Portfolio Holdings for Actiam
Actiam holds 4 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 35.4 | $117M | 1.2M | 101.57 | |
Apple (AAPL) | 34.3 | $114M | 720k | 157.74 | |
Alphabet Inc Class C cs (GOOG) | 17.0 | $56M | 54k | 1035.62 | |
Alphabet Inc Class A cs (GOOGL) | 13.3 | $44M | 42k | 1044.96 |