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ACTIAM N.V.
ACTIAM N.V. is an institution, managing $9.4B across 32 long positions as of Q3 2025 with 51% Technology concentration, 70% concentrated in top 10 holdings, 16% allocation to NVDA, and 51% technology allocation.
- Portfolio Value
- $9.4B
- Positions
- 32
- Top Holding
- NVDA at 15.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ACTIAM N.V.'s portfolio (69.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.5B | 15.54% | +$146.7M Bought | 0.03% 7.8M shares | |
Software - Infrastructure Technology | $1.2B | 12.86% | +$96.3M Bought | 0.03% 2.3M shares | |
Consumer Electronics Technology | $1.1B | 11.46% | +$101.5M Bought | 0.03% 4.2M shares | |
Specialty Retail Consumer Cyclical | $624.6M | 6.64% | +$96.7M Bought | 0.03% 2.8M shares | |
Internet Content & Information Communication Services | $453.5M | 4.82% | +$86.6M Bought | 0.02% 1.9M shares | |
Semiconductors Technology | $420.7M | 4.47% | +$45.3M Bought | 0.03% 1.3M shares | |
Auto - Manufacturers Consumer Cyclical | $371.1M | 3.94% | +$53.1M Bought | 0.03% 834.6K shares | |
Internet Content & Information Communication Services | $369.6M | 3.93% | +$17.0M Bought | 0.01% 1.5M shares | |
Financial - Credit Services Financial Services | $289.8M | 3.08% | +$35.4M Bought | 0.04% 848.8K shares | |
Banks - Diversified Financial Services | $276.5M | 2.94% | +$26.8M Bought | 0.03% 876.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ACTIAM N.V.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-15.27% |
Analytics
Portfolio insights and performance metrics for ACTIAM N.V.
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