0001619124-21-000008.txt : 20211115 0001619124-21-000008.hdr.sgml : 20211115 20211115111243 ACCESSION NUMBER: 0001619124-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407587 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 09-30-2021 09-30-2021 ACTIAM N.V.

DE ENTREE 95 AMSTERDAM P7 1101 BH

13F HOLDINGS REPORT 028-19140 N Dudley Keiller 31205436153 0001619124 Amsterdam P7 11-15-2021 0 5 805998 false INFORMATION TABLE 2 Q3202113FHOLDINGSACTIAMNV.xml APPLE INC Common stock 037833100 215261 1521276 SH SOLE 1521276 0 0 ALPHABET INC Common stock C 02079K107 91860 34465 SH SOLE 34465 0 0 ALPHABET INC Common stock A 02079K305 79802 29849 SH SOLE 29849 0 0 MICROSOFT CORP Common stock 594918104 264001 936439 SH SOLE 936439 0 0 AMAZON.COM INC Common stock 023135106 155074 47206 SH SOLE 47206 0 0