Actiam

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