0001619124-21-000005.txt : 20210514 0001619124-21-000005.hdr.sgml : 20210514 20210514093817 ACCESSION NUMBER: 0001619124-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACTIAM N.V. CENTRAL INDEX KEY: 0001619124 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19140 FILM NUMBER: 21922274 BUSINESS ADDRESS: STREET 1: DE ENTREE 95 CITY: AMSTERDAM STATE: P7 ZIP: 1101 BH BUSINESS PHONE: 31205436159 MAIL ADDRESS: STREET 1: DE ENTREE 95 CITY: AMSTERDAM STATE: P7 ZIP: 1101 BH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619124 XXXXXXXX 03-31-2021 03-31-2021 ACTIAM N.V.

PO BOX 679 UTRECHT P7 3500 AR

13F HOLDINGS REPORT 028-19140 N Dudley Keiller 31205436153 0001619124 Amsterdam P7 05-14-2021 0 5 731478 false INFORMATION TABLE 2 Q1202113FHOLDINGSACTIAMNV.xml APPLE INC Common stock 037833100 204170 1671473 SH SOLE 1671473 0 0 ALPHABET INC Common stock C 02079K107 73937 35742 SH SOLE 35742 0 0 ALPHABET INC Common stock A 02079K305 68709 33313 SH SOLE 33313 0 0 MICROSOFT CORP Common stock 594918104 237170 1005938 SH SOLE 1005938 0 0 AMAZON.COM INC Common stock 023135106 147492 47669 SH SOLE 47669 0 0