Latest ACTIAM N.V. Stock Portfolio
$10.23Billion– No. of Holdings #44
About ACTIAM N.V. and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardano Risk Management B.V. reported an equity portfolio of $10.2 Billions as of 31 Mar, 2026.
The top stock holdings of Cardano Risk Management B.V. are NVDA, AAPL, MSFT. The fund has invested 13.8% of it's portfolio in NVIDIA and 10.9% of portfolio in APPLE COMPUTER INC.
They significantly reduced their stock positions in BAKER HUGHES CO (BKR), SERVICENOW INC (NOW) and S&P GLOBAL (SPGI). Cardano Risk Management B.V. opened new stock positions in APPLIED MATERIALS (AMAT), VERIZON COMMUNICATIONS (VZ) and MICRON TECHNOLOGY (MU). The fund showed a lot of confidence in some stocks as they added substantially to FISERV.
The top stock holdings of Cardano Risk Management B.V. are NVDA, AAPL, MSFT. The fund has invested 13.8% of it's portfolio in NVIDIA and 10.9% of portfolio in APPLE COMPUTER INC.
They significantly reduced their stock positions in BAKER HUGHES CO (BKR), SERVICENOW INC (NOW) and S&P GLOBAL (SPGI). Cardano Risk Management B.V. opened new stock positions in APPLIED MATERIALS (AMAT), VERIZON COMMUNICATIONS (VZ) and MICRON TECHNOLOGY (MU). The fund showed a lot of confidence in some stocks as they added substantially to FISERV.
ACTIAM N.V. Equity Portfolio Value
Last Reported on: 20 Apr, 2026
ACTIAM N.V. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| applied materials | 130,668,000 |
| verizon communications | 115,091,000 |
| micron technology | 113,812,000 |
| tjx companies | 107,260,000 |
| kla corp | 104,114,000 |
| linde plc | 101,201,000 |
| goldman sachs group | 98,137,000 |
| amgen | 96,659,000 |
New stocks bought by ACTIAM N.V.
Additions
| Ticker | % Inc. |
|---|---|
| fiserv | 0.00 |
Additions to existing portfolio by ACTIAM N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| baker hughes co | -92.4 |
| servicenow inc | -90.77 |
| s&p global | -90.53 |
| booking holdings inc | -90.52 |
| lam research | -90.38 |
| visa inc-class a shares | -90.27 |
| abbvie inc | -90.14 |
| mastercard inc | -90.11 |
ACTIAM N.V. reduced stake in above stock
Sold off
Sector Distribution
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
- Consumer Defensive
- Real Estate
- Others
- Energy
| Sector | % |
|---|---|
| Technology | 46.1 |
| Consumer Cyclical | 12.1 |
| Communication Services | 12 |
| Financial Services | 10.7 |
| Healthcare | 6.3 |
| Consumer Defensive | 4.3 |
| Real Estate | 3.5 |
| Others | 2.2 |
| Energy | 2.2 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 85.7 |
| LARGE-CAP | 12.1 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 96.8 |
| Others | 3.2 |
ACTIAM N.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACTIAM N.V.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 10.89 | 4,387,960 | 1,113,620,000 | reduced | -89.55 | ||
| ABBV | abbvie inc | 1.22 | 536,670 | 124,260,000 | reduced | -90.14 | ||
| ADP | automatic data processing | 0.70 | 353,771 | 71,879,000 | reduced | -90.07 | ||
| AMAT | applied materials | 1.28 | 382,307 | 130,668,000 | new | |||
| AMD | advanced micro devices | 0.95 | 479,647 | 97,574,000 | reduced | -89.74 | ||
| AMGN | amgen | 0.94 | 274,717 | 96,659,000 | new | |||
| AMZN | amazon.com | 5.92 | 2,907,440 | 605,531,000 | reduced | -89.57 | ||
| AVGO | broadcom inc | 4.00 | 1,319,930 | 408,531,000 | reduced | -89.6 | ||
| BAC | bank of america corp | 1.26 | 2,654,170 | 129,390,000 | reduced | -89.42 | ||
| BKNG | booking holdings inc | 0.85 | 516,825 | 87,039,000 | reduced | -90.52 | ||
| BKR | baker hughes co | 2.24 | 3,752,050 | 229,062,000 | reduced | -92.4 | ||
| COST | costco wholesale corp | 1.82 | 187,243 | 186,574,000 | reduced | -89.51 | ||
| CRM | salesforce | 0.72 | 396,006 | 73,922,000 | reduced | -89.8 | ||
| GOOG | alphabet inc | 5.19 | 1,850,460 | 530,823,000 | reduced | -89.54 | ||
| GOOG | alphabet inc | 4.34 | 1,541,880 | 443,382,000 | reduced | -89.38 | ||
| GS | goldman sachs group | 0.96 | 116,003 | 98,137,000 | new | |||
| HD | home depot | 1.11 | 345,358 | 113,584,000 | reduced | -89.5 | ||
| JPM | jpmorgan chase & co | 2.56 | 888,058 | 261,231,000 | reduced | -89.76 | ||
| KLAC | kla corp | 1.02 | 70,710 | 104,114,000 | new | |||
| KO | coca-cola company | 1.14 | 1,536,520 | 116,852,000 | reduced | -89.35 | ||