Latest ACTIAM N.V. Stock Portfolio

$18.19Billion | No. of Holdings #59

ACTIAM N.V. Performance

2026 Q3+1.89%

YTD+7.51%

2025+15.84%

About ACTIAM N.V. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardano Risk Management B.V. reported an equity portfolio of $18.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Cardano Risk Management B.V. are NVDA, AAPL, MSFT. The fund has invested 12.7% of it's portfolio in NVIDIA and 10.7% of portfolio in APPLE COMPUTER INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR). Cardano Risk Management B.V. opened new stock positions in META PLATFORMS INC-CLASS A (META), SANDISK CORP and WALT DISNEY CO/THE (DIS). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL -CL A (APH), ALPHABET INC-CL C (GOOG) and UNITEDHEALTH GROUP (UNH).

ACTIAM N.V. Equity Portfolio Value

Last Reported on: 20 Oct, 2026

$18.19Billion

as of Oct 20, 2026

ACTIAM N.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Cardano Risk Management B.V. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc-class a	169,709,000
sandisk corp	133,847,000
walt disney co/the	115,215,000
thermo fischer scien	114,597,000
bank of new york mellon	114,297,000
crowdstrike holdings inc - a	112,486,000
schwab (charles)	103,362,000
citigroup	102,199,000

New stocks bought by ACTIAM N.V.

Additions

Ticker	% Inc.
amphenol -cl a	139
alphabet inc-cl c	43.58
unitedhealth group	42.44
tesla inc	41.97
broadcom inc	38.49
oracle corporation	38.41
netflix inc	37.74
eli lilly & co	37.53

Additions to existing portfolio by ACTIAM N.V.

Reductions

Ticker	% Reduced
palantir technologies inc-a	-67.12

ACTIAM N.V. reduced stake in above stock

Sold off

Ticker	$ Sold
servicenow inc	-48,129,000

ACTIAM N.V. got rid off the above stocks

Sector Distribution

Cardano Risk Management B.V. has about 51.2% of it's holdings in Technology sector.

Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Energy
Others

Sector	%
Technology	51.2
Communication Services	11.8
Financial Services	10
Consumer Cyclical	9.5
Healthcare	6.4
Real Estate	3
Consumer Defensive	3
Energy	2.2
Others	2

Market Cap. Distribution

Cardano Risk Management B.V. has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	85.4
LARGE-CAP	12.5
UNALLOCATED	2

Stocks belong to which Index?

About 96.7% of the stocks held by Cardano Risk Management B.V. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	96.7
Others	3.3

Top 5 Winners (%)		%
CRM	salesforce	42.5 %
PLTR	palantir technologies inc-a	40.1 %
MSFT	microsoft corp	31.4 %
ADP	automatic data processing	14.5 %
AMGN	amgen	14.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	395.6 M
NVDA	nvidia	252.2 M
AAPL	apple computer inc	222.7 M
AMZN	amazon.com	37.0 M
CRM	salesforce	33.7 M

Top 5 Losers (%)		%
APH	amphenol -cl a	-43.6 %
KLAC	kla corp	-33.4 %
CW	curtiss-wright corp	-27.9 %
AMAT	applied materials	-27.4 %
WDC	western digital	-27.3 %

Top 5 Losers ($)		$
APH	amphenol -cl a	-90.6 M
AMAT	applied materials	-85.1 M
KLAC	kla corp	-68.6 M
TSLA	tesla inc	-68.6 M
LRCX	lam research	-62.8 M

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 59 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cardano Risk Management B.V. last quarter.

$18.19BTotal Value

60.00Positions

20 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of ACTIAM N.V., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Computer Inc Apple Computer IncAAPL ACTIAM N.V.'s holding in Apple Computer Inc over time	10.72%	5,855,500	$1.95B 10.72%	increased 34.75 percentadded

ABBV Abbvie Inc Abbvie IncABBV ACTIAM N.V.'s holding in Abbvie Inc over time	1.11%	772,791	$202.15M 1.11%	increased 35.81 percentadded

ADP Automatic Data Processing Automatic Data ProcessingADP ACTIAM N.V.'s holding in Automatic Data Processing over time	0.57%	403,011	$104.00M 0.57%	increased 8.69 percentadded

AMAT Applied Materials Applied MaterialsAMAT ACTIAM N.V.'s holding in Applied Materials over time	1.24%	441,606	$225.83M 1.24%	increased 21.85 percentadded

AMD Advanced Micro Devices Advanced Micro DevicesAMD ACTIAM N.V.'s holding in Advanced Micro Devices over time	2.3%	683,858	$418.36M 2.3%	increased 35.12 percentadded

AMGN Amgen AmgenAMGN ACTIAM N.V.'s holding in Amgen over time	0.76%	326,679	$137.70M 0.76%	increased 25.47 percentadded

AMZN Amazon.Com Amazon.ComAMZN ACTIAM N.V.'s holding in Amazon.Com over time	5.4%	3,940,950	$981.89M 5.4%	increased 35.44 percentadded

APH Amphenol -Cl A Amphenol -Cl AAPH ACTIAM N.V.'s holding in Amphenol -Cl A over time	0.64%	1,388,620	$117.06M 0.64%	increased 139.06 percentadded

AVGO Broadcom Inc Broadcom IncAVGO ACTIAM N.V.'s holding in Broadcom Inc over time	3.5%	1,814,490	$637.23M 3.5%	increased 38.49 percentadded

BAC Bank Of America Corp Bank Of America CorpBAC ACTIAM N.V.'s holding in Bank Of America Corp over time	0.99%	3,322,120	$180.82M 0.99%	increased 26.45 percentadded

BK Bank Of New York Mellon Bank Of New York MellonBK ACTIAM N.V.'s holding in Bank Of New York Mellon over time	0.63%	790,273	$114.30M 0.63%	new position

BKNG Booking Holdings Inc Booking Holdings IncBKNG ACTIAM N.V.'s holding in Booking Holdings Inc over time	0.46%	511,071	$83.26M 0.46%	increased 6.75 percentadded

BKR Baker Hughes Co Baker Hughes CoBKR ACTIAM N.V.'s holding in Baker Hughes Co over time	1.09%	3,608,430	$198.10M 1.09%	increased 14.85 percentadded

C Citigroup CitigroupC ACTIAM N.V.'s holding in Citigroup over time	0.56%	789,310	$102.20M 0.56%	new position

COST Costco Wholesale Corp Costco Wholesale CorpCOST ACTIAM N.V.'s holding in Costco Wholesale Corp over time	1.27%	254,554	$231.73M 1.27%	increased 36.15 percentadded

CRM Salesforce SalesforceCRM ACTIAM N.V.'s holding in Salesforce over time	0.62%	492,336	$113.03M 0.62%	increased 13.74 percentadded

CRWD Crowdstrike Holdings Inc - A Crowdstrike Holdings Inc - ACRWD ACTIAM N.V.'s holding in Crowdstrike Holdings Inc - A over time	0.62%	424,879	$112.49M 0.62%	new position

CSCO Cisco Systems Cisco SystemsCSCO ACTIAM N.V.'s holding in Cisco Systems over time	1%	1,696,660	$182.61M 1%	increased 29.36 percentadded

CW Curtiss-Wright Corp Curtiss-Wright CorpCW ACTIAM N.V.'s holding in Curtiss-Wright Corp over time	0.44%	147,218	$80.06M 0.44%	increased 3 percentadded

DIS Walt Disney Co/The Walt Disney Co/TheDIS ACTIAM N.V.'s holding in Walt Disney Co/The over time	0.63%	1,098,330	$115.22M 0.63%	new position