Actiam as of Sept. 30, 2019
Portfolio Holdings for Actiam
Actiam holds 4 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 39.5 | $183M | 1.3M | 139.03 | |
| Apple (AAPL) | 34.4 | $160M | 713k | 223.97 | |
| Alphabet Inc Class C cs (GOOG) | 14.7 | $68M | 56k | 1219.01 | |
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $53M | 44k | 1221.13 |
