Latest ACTIAM N.V. Stock Portfolio
$12.99Billion | No. of Holdings #52
ACTIAM N.V. Performance
2026 Q2+14.84%
YTD+5.51%
2025+15.84%
About ACTIAM N.V. and 13F Hedge Fund Stock Holdings
On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardano Risk Management B.V. reported an equity portfolio of $13 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cardano Risk Management B.V. are NVDA, AAPL, MSFT. The fund has invested 11.9% of it's portfolio in NVIDIA and 9.7% of portfolio in APPLE COMPUTER INC. <br><br> The fund managers got completely rid off LAM RESEARCH (LRCX) and CISCO SYSTEMS stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), KLA CORP (KLAC) and BAKER HUGHES CO (BKR). Cardano Risk Management B.V. opened new stock positions in LAM RESEARCH (LRCX), INTEL CORP (INTC) and SLB LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE (CRM), WELLTOWER INC (WELL) and SERVICENOW INC (NOW).
ACTIAM N.V. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$12.99Billion
as of Jul 09, 2026ACTIAM N.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Cardano Risk Management B.V. made a return of 14.84% in the last quarter. In trailing 12 months, it's portfolio return was 20.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lam research | 232,156,000 |
| intel corp | 187,342,000 |
| slb ltd | 185,474,000 |
| cisco systems | 154,058,000 |
| western digital | 120,038,000 |
| palo alto networks inc | 119,785,000 |
| curtiss-wright corp | 108,311,000 |
| ge vernova inc | 105,170,000 |
New stocks bought by ACTIAM N.V.
Additions
| Ticker | % Inc. |
|---|---|
| salesforce | 9.31 |
| welltower inc | 7.27 |
| servicenow inc | 6.86 |
| abbvie inc | 6.03 |
| advanced micro devices | 5.52 |
| automatic data processing | 4.81 |
| verizon communications | 3.49 |
| alphabet inc-cl c | 1.41 |
Additions to existing portfolio by ACTIAM N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble co | -17.93 |
| kla corp | -17.43 |
| baker hughes co | -16.26 |
| morgan stanley | -8.34 |
| home depot | -8.27 |
| s&p global | -7.61 |
| booking holdings inc | -7.37 |
| alphabet inc-cl a | -6.59 |
ACTIAM N.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco systems | -107,035,000 |
| lam research | -139,313,000 |
| fiserv | -12,241,000 |
ACTIAM N.V. got rid off the above stocks
Sector Distribution
Cardano Risk Management B.V. has about 50.9% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Real Estate
- Consumer Defensive
- Energy
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 50.9 |
| Communication Services | 10.6 |
| Consumer Cyclical | 10.4 |
| Financial Services | 9.2 |
| Healthcare | 5.9 |
| Real Estate | 3.9 |
| Consumer Defensive | 3.2 |
| Energy | 2.8 |
| Others | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
Cardano Risk Management B.V. has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 82.7 |
| LARGE-CAP | 15.7 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 96.9% 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 | 96.9 |
| Others | 3.1 |
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 52 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Cardano Risk Management B.V. last quarter.
$12.99BTotal Value
55.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Computer Inc ACTIAM N.V.'s holding in Apple Computer Inc over time | 9.68% | 4,345,510 | $1.26B 9.68% | 0.97%decreased 0.97 percentreduced | |
 Abbvie Inc Abbvie IncABBV ACTIAM N.V.'s holding in Abbvie Inc over time | 1.1% | 569,015 | $143.19M 1.1% | 6.03%increased 6.03 percentadded | |
 Automatic Data Processing ACTIAM N.V.'s holding in Automatic Data Processing over time | 0.64% | 370,801 | $83.04M 0.64% | 4.81%increased 4.81 percentadded | |
 Applied Materials ACTIAM N.V.'s holding in Applied Materials over time | 2.02% | 362,421 | $262.03M 2.02% | 5.2%decreased 5.2 percentreduced | |
 Advanced Micro Devices ACTIAM N.V.'s holding in Advanced Micro Devices over time | 2.26% | 506,119 | $294.01M 2.26% | 5.52%increased 5.52 percentadded | |
| 0.73% | 260,359 | $94.28M 0.73% | 5.23%decreased 5.23 percentreduced | ||
 Amazon.Com Amazon.ComAMZN ACTIAM N.V.'s holding in Amazon.Com over time | 5.34% | 2,909,830 | $693.53M 5.34% | 0.08%increased 0.08 percentadded | |
 Amphenol -Cl A ACTIAM N.V.'s holding in Amphenol -Cl A over time | 0.79% | 580,870 | $102.42M 0.79% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO ACTIAM N.V.'s holding in Broadcom Inc over time | 3.81% | 1,310,170 | $494.92M 3.81% | 0.74%decreased 0.74 percentreduced | |
 Bank Of America Corp ACTIAM N.V.'s holding in Bank Of America Corp over time | 1.15% | 2,627,190 | $149.70M 1.15% | 1.02%decreased 1.02 percentreduced | |
 Booking Holdings Inc ACTIAM N.V.'s holding in Booking Holdings Inc over time | 0.66% | 478,757 | $85.33M 0.66% | 7.37%decreased 7.37 percentreduced | |
 Baker Hughes Co ACTIAM N.V.'s holding in Baker Hughes Co over time | 1.34% | 3,141,880 | $174.38M 1.34% | 16.26%decreased 16.26 percentreduced | |
 Costco Wholesale Corp ACTIAM N.V.'s holding in Costco Wholesale Corp over time | 1.35% | 186,969 | $174.90M 1.35% | 0.15%decreased 0.15 percentreduced | |
 Salesforce SalesforceCRM ACTIAM N.V.'s holding in Salesforce over time | 0.52% | 432,871 | $67.81M 0.52% | 9.31%increased 9.31 percentadded | |
 Cisco Systems Cisco SystemsCSCO ACTIAM N.V.'s holding in Cisco Systems over time | 1.19% | 1,311,580 | $154.06M 1.19% | Newnew position | |
 Curtiss-Wright Corp ACTIAM N.V.'s holding in Curtiss-Wright Corp over time | 0.83% | 142,936 | $108.31M 0.83% | Newnew position | |
 Alphabet Inc-Cl C ACTIAM N.V.'s holding in Alphabet Inc-Cl C over time | 5.11% | 1,876,530 | $663.03M 5.11% | 1.41%increased 1.41 percentadded | |
Alphabet Inc-Cl A ACTIAM N.V.'s holding in Alphabet Inc-Cl A over time | 3.96% | 1,440,210 | $514.69M 3.96% | 6.59%decreased 6.59 percentreduced | |
 Goldman Sachs Group ACTIAM N.V.'s holding in Goldman Sachs Group over time | 0.87% | 111,237 | $112.50M 0.87% | 4.11%decreased 4.11 percentreduced | |
 Home Depot ACTIAM N.V.'s holding in Home Depot over time | 0.86% | 316,784 | $111.72M 0.86% | 8.27%decreased 8.27 percentreduced | |
