Latest ACTIAM N.V. Stock Portfolio
ACTIAM N.V. Performance:
2025 Q3: 11.45%YTD: 12.88%2024: 44.16%
Performance for 2025 Q3 is 11.45%, and YTD is 12.88%, and 2024 is 44.16%.
About ACTIAM N.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cardano Risk Management B.V. reported an equity portfolio of $9.4 Billions as of 30 Sep, 2025.
The top stock holdings of Cardano Risk Management B.V. are NVDA, MSFT, AAPL. The fund has invested 15.5% of it's portfolio in NVIDIA and 12.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), FISERV and BAKER HUGHES CO (BKR). Cardano Risk Management B.V. opened new stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR), AUTOMATIC DATA PROCESSING (ADP) and COCA-COLA COMPANY (KO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), WELLTOWER INC (WELL) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Cardano Risk Management B.V. are NVDA, MSFT, AAPL. The fund has invested 15.5% of it's portfolio in NVIDIA and 12.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG), FISERV and BAKER HUGHES CO (BKR). Cardano Risk Management B.V. opened new stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR), AUTOMATIC DATA PROCESSING (ADP) and COCA-COLA COMPANY (KO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), WELLTOWER INC (WELL) and BOOKING HOLDINGS INC (BKNG).
ACTIAM N.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Cardano Risk Management B.V. made a return of 11.45% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc-a | 118,078,000 |
| automatic data processing | 99,591,000 |
| coca-cola company | 98,964,000 |
| cisco systems | 96,872,000 |
| s&p global | 89,401,000 |
New stocks bought by ACTIAM N.V.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 17.00 |
| welltower inc | 7.69 |
| booking holdings inc | 7.16 |
| costco wholesale corp | 6.82 |
| prologis, inc. | 5.97 |
| salesforce | 5.53 |
| servicenow inc | 4.12 |
| tesla inc | 3.72 |
Additions to existing portfolio by ACTIAM N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -19.17 |
| fiserv | -10.36 |
| baker hughes co | -9.78 |
| mastercard inc | -4.25 |
| visa inc-class a shares | -1.4 |
| unitedhealth group | -0.64 |
ACTIAM N.V. reduced stake in above stock
Sold off
Sector Distribution
Cardano Risk Management B.V. has about 50.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.1 |
| Consumer Cyclical | 13.3 |
| Financial Services | 10.9 |
| Communication Services | 10.5 |
| Healthcare | 4.3 |
| Consumer Defensive | 4.1 |
| Real Estate | 2.9 |
| Energy | 2.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Cardano Risk Management B.V. has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 87.6 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 98.2% of the stocks held by Cardano Risk Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.2 |
| Others | 1.8 |
ACTIAM N.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACTIAM N.V.
Cardano Risk Management B.V. has 32 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cardano Risk Management B.V. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 11.46 | 4,238,030 | 1,079,130,000 | added | 2.07 | ||
| ABBV | abbvie inc | 1.32 | 536,670 | 124,260,000 | added | 2.41 | ||
| ADP | automatic data processing | 1.06 | 339,325 | 99,591,000 | new | |||
| AMZN | amazon.com inc | 6.64 | 2,844,810 | 624,635,000 | added | 3.61 | ||
| AVGO | broadcom inc | 4.47 | 1,275,100 | 420,667,000 | added | 2.38 | ||
| BAC | bank of america corp | 1.36 | 2,473,710 | 127,618,000 | added | 3.25 | ||
| BKNG | booking holdings inc | 1.30 | 22,669 | 122,396,000 | added | 7.16 | ||
| BKR | baker hughes co | 2.31 | 4,465,830 | 217,575,000 | reduced | -9.78 | ||
| COST | costco wholesale corp | 1.74 | 177,247 | 164,065,000 | added | 6.82 | ||
| CRM | salesforce | 0.95 | 379,005 | 89,824,000 | added | 5.53 | ||
| CSCO | cisco systems | 1.03 | 1,415,850 | 96,872,000 | new | |||
| GOOG | alphabet inc | 4.82 | 1,861,850 | 453,452,000 | added | 17.00 | ||
| GOOG | alphabet inc | 3.93 | 1,520,450 | 369,621,000 | reduced | -19.17 | ||
| HD | home depot, inc. | 1.41 | 328,561 | 133,129,000 | added | 2.38 | ||
| JPM | jpmorgan chase & co | 2.94 | 876,716 | 276,542,000 | added | 2.39 | ||
| KO | coca-cola company | 1.05 | 1,492,230 | 98,964,000 | new | |||
| LLY | eli lilly & co | 1.97 | 243,316 | 185,650,000 | added | 2.87 | ||
| MA | mastercard inc | 2.56 | 423,462 | 240,869,000 | reduced | -4.25 | ||
| MSFT | microsoft corp | 12.86 | 2,336,920 | 1,210,410,000 | added | 2.57 | ||
| NFLX | netflix inc. | 1.77 | 139,323 | 167,037,000 | added | 0.4 | ||