0001619124-23-000003.txt : 20230504 0001619124-23-000003.hdr.sgml : 20230504 20230504085157 ACCESSION NUMBER: 0001619124-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23886752 BUSINESS ADDRESS: STREET 1: WEENA 690 STREET 2: (21ST FLOOR) CITY: ROTTERDAM STATE: P7 ZIP: 3012 CN BUSINESS PHONE: 31683640205 MAIL ADDRESS: STREET 1: WEENA 690 STREET 2: (21ST FLOOR) CITY: ROTTERDAM STATE: P7 ZIP: 3012 CN 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001619124 XXXXXXXX 03-31-2023 03-31-2023 ACTIAM N.V.

WEENA 690 (21ST FLOOR) ROTTERDAM P7 3012 CN

13F HOLDINGS REPORT 028-19140 N Marc Strijbos 31683640205 0001619124 Rotterdam P7 05-04-2023 0 5 1424348 false INFORMATION TABLE 2 Q1202313FHOLDINGSACTIAMNV.xml APPLE INC Common stock 037833100 514068 3337283 SH SOLE 3337283 0 0 ALPHABET INC Common stock C 02079K107 127883 1285639 SH SOLE 1285639 0 0 ALPHABET INC Common stock A 02079K305 115698 1172037 SH SOLE 1172037 0 0 MICROSOFT CORP Common stock 594918104 485289 1759444 SH SOLE 1759444 0 0 AMAZON.COM INC Common stock 023135106 181410 1865677 SH SOLE 1865677 0 0