Latest ACTIAM N.V. Stock Portfolio
About ACTIAM N.V. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardano Risk Management B.V. reported an equity portfolio of $9.9 Billions as of 31 Dec, 2025.
The top stock holdings of Cardano Risk Management B.V. are NVDA, AAPL, MSFT. The fund has invested 14.7% of it's portfolio in NVIDIA and 11.5% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off CISCO SYSTEMS (CSCO) and FISERV stocks. Cardano Risk Management B.V. opened new stock positions in LAM RESEARCH (LRCX), CISCO SYSTEMS and MERCK & CO (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), BAKER HUGHES CO (BKR) and PROLOGIS, INC (PLD).
The top stock holdings of Cardano Risk Management B.V. are NVDA, AAPL, MSFT. The fund has invested 14.7% of it's portfolio in NVIDIA and 11.5% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off CISCO SYSTEMS (CSCO) and FISERV stocks. Cardano Risk Management B.V. opened new stock positions in LAM RESEARCH (LRCX), CISCO SYSTEMS and MERCK & CO (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), BAKER HUGHES CO (BKR) and PROLOGIS, INC (PLD).
ACTIAM N.V. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| lam research | 116,069,000 |
| cisco systems | 103,285,000 |
| merck & co | 101,253,000 |
| advanced micro devices | 100,078,000 |
New stocks bought by ACTIAM N.V.
Additions
| Ticker | % Inc. |
|---|---|
| procter & gamble co | 1,104 |
| baker hughes co | 1,005 |
| prologis, inc | 999 |
| welltower inc | 955 |
| automatic data processing | 950 |
| salesforce | 924 |
| palantir technologies inc-a | 917 |
| abbvie inc | 914 |
Additions to existing portfolio by ACTIAM N.V.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cisco systems | -96,872,000 |
| fiserv | -51,722,000 |
ACTIAM N.V. got rid off the above stocks
Sector Distribution
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
- Consumer Defensive
- Real Estate
- Energy
| Sector | % |
|---|---|
| Technology | 48.4 |
| Consumer Cyclical | 12.6 |
| Communication Services | 11.5 |
| Financial Services | 10.4 |
| Healthcare | 5.7 |
| Consumer Defensive | 4 |
| Real Estate | 3.2 |
| Energy | 2.3 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 88.6 |
| LARGE-CAP | 10.3 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 97.8 |
| Others | 2.2 |
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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 11.54 | 41,984,800 | 1,141,400,000 | added | 890 | ||
| ABBV | abbvie inc | 1.26 | 5,444,930 | 124,411,000 | added | 914 | ||
| ADP | automatic data processing | 0.93 | 3,563,180 | 91,656,000 | added | 950 | ||
| AMD | advanced micro devices | 1.01 | 4,673,060 | 100,078,000 | new | |||
| AMZN | amazon.com | 6.50 | 27,862,400 | 643,120,000 | added | 879 | ||
| AVGO | broadcom inc | 4.44 | 12,689,800 | 439,194,000 | added | 895 | ||
| BAC | bank of america corp | 1.40 | 25,095,300 | 138,024,000 | added | 914 | ||
| BKNG | booking holdings inc | 1.18 | 218,080 | 116,789,000 | added | 862 | ||
| BKR | baker hughes co | 2.27 | 49,353,300 | 224,755,000 | added | 1,005 | ||
| COST | costco wholesale corp | 1.56 | 1,785,080 | 153,935,000 | added | 907 | ||
| CRM | salesforce | 1.04 | 3,883,610 | 102,881,000 | added | 924 | ||
| CSCO | cisco systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.61 | 17,692,600 | 555,194,000 | added | 850 | ||
| GOOG | alphabet inc | 4.60 | 14,525,300 | 454,641,000 | added | 855 | ||
| HD | home depot | 1.15 | 3,290,540 | 113,227,000 | added | 901 | ||
| JPM | jpmorgan chase & co | 2.83 | 8,673,530 | 279,478,000 | added | 889 | ||
| KO | coca-cola company | 1.02 | 14,432,200 | 100,895,000 | added | 867 | ||
| LLY | eli lilly & co | 2.58 | 2,375,050 | 255,241,000 | added | 876 | ||
| LRCX | lam research | 1.17 | 6,780,520 | 116,069,000 | new | |||
| MA | mastercard inc | 2.35 | 4,072,210 | 232,474,000 | added | 861 | ||