Latest ACTIAM N.V. Stock Portfolio
ACTIAM N.V. Performance:
2024 Q3: 1.91%YTD: 13.27%2023: 38.59%
Performance for 2024 Q3 is 1.91%, and YTD is 13.27%, and 2023 is 38.59%.
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 $5.7 Billions as of 30 Sep, 2024.
The top stock holdings of Cardano Risk Management B.V. are MSFT, AAPL, NVDA. The fund has invested 16.4% of it's portfolio in MICROSOFT CORP and 15.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG). Cardano Risk Management B.V. opened new stock positions in THE HOME DEPOT, INC. (HD) and PROLOGIS, INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC-CLASS A SHARES (V), MASTERCARD INC (MA) and ALPHABET INC (GOOG).
The top stock holdings of Cardano Risk Management B.V. are MSFT, AAPL, NVDA. The fund has invested 16.4% of it's portfolio in MICROSOFT CORP and 15.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG). Cardano Risk Management B.V. opened new stock positions in THE HOME DEPOT, INC. (HD) and PROLOGIS, INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC-CLASS A SHARES (V), MASTERCARD INC (MA) and ALPHABET INC (GOOG).
ACTIAM N.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Cardano Risk Management B.V. made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| the home depot, inc. | 124,302,000 |
| prologis, inc. | 109,579,000 |
New stocks bought by ACTIAM N.V.
Additions
| Ticker | % Inc. |
|---|---|
| visa inc-class a shares | 48.56 |
| mastercard inc | 42.43 |
| alphabet inc | 9.27 |
| nvidia | 4.78 |
| amazon.com inc | 4.1 |
| microsoft corp | 3.53 |
| jpmorgan chase & co | 3.17 |
| broadcom inc | 3.1 |
Additions to existing portfolio by ACTIAM N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble co | -23.51 |
ACTIAM N.V. reduced stake in above stock
Sold off
Sector Distribution
Cardano Risk Management B.V. has about 50.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.7 |
| Consumer Cyclical | 13.6 |
| Financial Services | 9.7 |
| Communication Services | 9 |
| Healthcare | 7.6 |
| Consumer Defensive | 4.5 |
| Energy | 2.9 |
| Real Estate | 1.9 |
Market Cap. Distribution
Cardano Risk Management B.V. has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 95.1 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 100% of the stocks held by Cardano Risk Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
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 19 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cardano Risk Management B.V. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.50 | 3,723,100 | 876,483,000 | added | 2.87 | ||
| AMZN | amazon.com inc | 8.04 | 2,439,400 | 454,533,000 | added | 4.1 | ||
| AVGO | broadcom inc | 3.51 | 1,149,740 | 198,330,000 | added | 3.1 | ||
| BKR | baker hughes co | 2.93 | 4,579,320 | 165,543,000 | added | 1.83 | ||
| COST | costco wholesale corp | 2.18 | 138,911 | 123,147,000 | added | 2.98 | ||
| GOOG | alphabet inc | 4.52 | 1,528,110 | 255,484,000 | added | 9.27 | ||
| GOOG | alphabet inc | 4.43 | 1,511,080 | 250,613,000 | added | 1.05 | ||
| HD | the home depot, inc. | 2.20 | 306,766 | 124,302,000 | new | |||
| JPM | jpmorgan chase & co | 2.96 | 794,613 | 167,552,000 | added | 3.17 | ||
| LLY | eli lilly & co | 3.39 | 216,372 | 191,693,000 | added | 1.26 | ||
| MA | mastercard inc | 3.14 | 359,079 | 177,313,000 | added | 42.43 | ||
| MRK | merck & co | 1.64 | 815,349 | 92,591,000 | added | 0.19 | ||
| MSFT | microsoft corp | 16.45 | 2,161,100 | 929,922,000 | added | 3.53 | ||
| NVDA | nvidia | 15.27 | 7,106,820 | 863,053,000 | added | 4.78 | ||
| PG | procter & gamble co | 2.35 | 765,334 | 132,556,000 | reduced | -23.51 | ||
| PLD | prologis, inc. | 1.94 | 867,743 | 109,579,000 | new | |||
| TSLA | tesla inc | 3.38 | 730,898 | 191,225,000 | added | 1.89 | ||
| UNH | unitedhealth group | 2.57 | 248,114 | 145,067,000 | added | 0.38 | ||
| V | visa inc-class a shares | 3.62 | 744,806 | 204,784,000 | added | 48.56 | ||