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Actiam N.V.
ACTIAM N.V., now a subsidiary of Cardano Risk Management B.V., is a leading responsible asset manager based in Rotterdam, Netherlands. The firm focuses on sustainable and impact investing, serving insurance companies, pension funds, banks, and distribution partners, as well as over a million private investors in the Netherlands. Founded in 1997, ACTIAM is recognized for its pioneering efforts in microfinance and responsible investing, and it manages a diverse range of investment funds and tailored solutions. The company employs around 104 people and has a global footprint in responsible investment solutions.
Investment Strategy
ACTIAM pursues a rigorous investment strategy grounded in sustainable and responsible investing principles. The firm offers a broad spectrum of investment products, from index funds to specialized impact funds, notably in microfinance and SME finance. ACTIAM imposes strict ESG criteria (the Fundamental Investment Principles) on all investments, striving to deliver competitive financial returns while also achieving measurable non-financial value. The approach emphasizes careful selection, robust impact measurement, and a commitment to contributing positively to society and the environment, particularly through financial inclusion, supporting MSMEs, and advancing UN SDGs.
Latest 13F Filing Activity
Actiam N.V. filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $8B. The fund increased holdings in Nvidia, Microsoft Corp., Broadcom Inc. among other positions. Actiam N.V. reduced exposure to Merck & Co., Unitedhealth Group, Apple Inc. among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA | 15.50% | $1.21B | 7,662,543 | $72.69 | $157.99 | +$419.5M |
M MSFT | MICROSOFT CORP | 14.51% | $1.13B | 2,278,296 | $303.81 | $497.41 | +$303.4M |
A AAPL | APPLE INC | 10.90% | $851.9M | 4,152,231 | $146.86 | $205.17 | -$30.4M |
A AMZN | AMAZON.COM INC | 7.71% | $602.4M | 2,745,630 | $142.57 | $219.39 | +$121.2M |
A AVGO | BROADCOM INC | 4.39% | $343.3M | 1,245,419 | $170.36 | $275.65 | +$145.9M |
Industry Allocation
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