Actiam

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