Actiam as of March 31, 2019
Portfolio Holdings for Actiam
Actiam holds 4 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 35.5 | $142M | 745k | 189.95 | |
Microsoft Corporation (MSFT) | 34.8 | $139M | 1.2M | 117.94 | |
Alphabet Inc Class C cs (GOOG) | 16.6 | $66M | 56k | 1173.30 | |
Alphabet Inc Class A cs (GOOGL) | 13.1 | $52M | 45k | 1176.90 |