ACTIAM N.V.
data from 30/09/2025
Capitalization
$ 9.414 B
20.50 %
Performance
$ 3.446 B
201.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA | 15.54% | 1.463 B $ | 7840421 | 2023/12/31 | 219.072 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 12.86% | 1.210 B $ | 2336917 | 2018/12/31 | 46.796 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC | 11.46% | 1.079 B $ | 4238026 | 2018/12/31 | 205.369 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 6.64% | 624.635 M $ | 2844812 | 2019/12/31 | 494.213 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.82% | 453.452 M $ | 1861846 | 2018/12/31 | 105.284 M $ | 37.54 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.47% | 420.667 M $ | 1275099 | 2024/06/30 | 67.576 M $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 3.94% | 371.142 M $ | 834553 | 2023/12/31 | 102.232 M $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.93% | 369.621 M $ | 1520452 | 2018/12/31 | 125.779 M $ | 37.70 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 3.08% | 289.779 M $ | 848848 | 2024/03/31 | -11.768 M $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.94% | 276.542 M $ | 876716 | 2023/12/31 | 21.852 M $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INC | 2.56% | 240.869 M $ | 423462 | 2024/06/30 | 3.038 M $ | 1.22 % |
| 2025/09/30 | BKR | BAKER HUGHES CO | 2.31% | 217.575 M $ | 4465829 | 2024/03/31 | 51.379 M $ | 27.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.97% | 185.650 M $ | 243316 | 2023/12/31 | -3.910 M $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC. | 1.77% | 167.037 M $ | 139323 | 2024/12/31 | -19.457 M $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 1.74% | 164.065 M $ | 177247 | 2024/06/30 | -10.671 M $ | -6.50 % |
| 2025/09/30 | WELL | WELLTOWER INC | 1.71% | 160.597 M $ | 901524 | 2025/03/31 | 20.435 M $ | 15.88 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.52% | 142.891 M $ | 508076 | 2025/06/30 | 31.191 M $ | 28.64 % |
| 2025/09/30 | HD | HOME DEPOT, INC. | 1.41% | 133.129 M $ | 328561 | 2024/09/30 | 12.371 M $ | 10.51 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.36% | 127.618 M $ | 2473714 | 2025/06/30 | 10.230 M $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.32% | 124.260 M $ | 536670 | 2025/03/31 | 24.064 M $ | 24.74 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.30% | 122.396 M $ | 22669 | 2025/06/30 | -8.250 M $ | -6.74 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.29% | 121.431 M $ | 790314 | 2023/12/31 | -4.429 M $ | -3.56 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.25% | 118.078 M $ | 647287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS, INC. | 1.24% | 116.977 M $ | 1021463 | 2024/09/30 | 9.061 M $ | 8.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 1.06% | 99.591 M $ | 339325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA-COLA COMPANY | 1.05% | 98.964 M $ | 1492231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 1.03% | 96.872 M $ | 1415849 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.02% | 96.460 M $ | 104817 | 2024/12/31 | -10.852 M $ | -10.49 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.96% | 90.362 M $ | 261694 | 2023/12/31 | 8.778 M $ | 10.68 % |
| 2025/09/30 | CRM | SALESFORCE | 0.95% | 89.824 M $ | 379005 | 2024/12/31 | -12.818 M $ | -13.09 % |
| 2025/09/30 | SPGI | S&P GLOBAL | 0.95% | 89.401 M $ | 183686 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV | 0.55% | 51.722 M $ | 401168 | 2024/12/31 | -19.459 M $ | -25.22 % |