Current Market Value 7,812,689
Current Holdings 27
Most Recent File Date 2025-07-24
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Actiam N.v. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-06-30 13F-HR 27 7,813
2025-07-24 2025-03-31 13F-HR 25 6,290
2025-01-13 2024-12-31 13F-HR 23 6,519
2024-11-07 2024-09-30 13F-HR 19 5,654
2024-07-31 2024-06-30 13F-HR 17 5,092
2024-04-11 2024-03-31 13F-HR 13 3,224
2024-02-09 2023-12-31 13F-HR 11 2,410
2023-10-26 2023-09-30 13F-HR 5 1,230
2023-07-31 2023-06-30 13F-HR 5 1,371
2023-05-04 2023-03-31 13F-HR 5 1,424
2023-02-08 2022-12-31 13F-HR 5 1,191
2022-10-17 2022-09-30 13F-HR 5 831,446
2022-08-10 2022-06-30 13F-HR 5 864,600
2022-05-11 2022-03-31 13F-HR 5 1,100,754
2022-02-08 2021-12-31 13F-HR 5 910,574
2021-11-15 2021-09-30 13F-HR 5 805,998
2021-08-13 2021-06-30 13F-HR 5 823,158
2021-05-14 2021-03-31 13F-HR 5 731,478
2021-02-12 2020-12-31 13F-HR 5 732,158
2020-10-28 2020-09-30 13F-HR 5 666,560
2020-07-24 2020-06-30 13F-HR/A 1 R 5 624,526
2020-07-21 2020-06-30 13F-HR 5 1,370,200
2020-04-15 2020-03-31 13F-HR 5 422,231
2020-02-12 2019-12-31 13F-HR 5 669,770
2019-10-22 2019-09-30 13F-HR 4 464,478
2019-08-06 2019-06-30 13F-HR 4 420,625
2019-05-09 2019-03-31 13F-HR 4 398,650
2019-02-12 2018-12-31 13F-HR 4 331,204