NN Investment Partners Holdings N.V. 13F Holdings
CIK 0001667232 · THE HAGUE, P7
As of Mar 31, 2022, NN Investment Partners Holdings N.V. reported 1,084 positions worth
CIK 0001667232 · THE HAGUE, P7
As of Mar 31, 2022, NN Investment Partners Holdings N.V. reported 1,084 positions worth
5.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3,916,560 | .2M | 7.85% |
| APPLE INC | AAPL | Technology | 5,079,122 | $886.9K | 5.77% |
| ALPHABET INC | GOOGL | Equity | 202,950 | $564.5K | 3.67% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1,032,540 | $526.6K | 3.42% |
| NVIDIA CORP | NVDA | Technology | 1,461,278 | $398.7K | 2.59% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 711,085 | $349.3K | 2.27% |
| INTUIT INC | INTU | Technology | 715,674 | $344.1K | 2.24% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,459,802 | $323.7K | 2.10% |
| S&P GLOBAL INC | SPGI | Financial Services | 784,527 | $321.8K | 2.09% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 524,845 | $310.0K | 2.02% |
| ADOBE INC | ADBE | Technology | 626,401 | $285.4K | 1.86% |
| AMAZON.COM INC | AMZN | Equity | 83,346 | $271.7K | 1.77% |
| BROWN & BROWN INC | BRO | Financial Services | 3,571,474 | $258.1K | 1.68% |
| ALPHABET INC | GOOG | Equity | 88,925 | $248.4K | 1.61% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 754,899 | $243.4K | 1.58% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 608,362 | $242.3K | 1.58% |
| NIKE INC | NKE | Consumer Cyclical | 1,740,112 | $234.1K | 1.52% |
| COMCAST CORP | CMCSA | Communication Services | 4,516,886 | $211.5K | 1.37% |
| NASDAQ INC | NDAQ | Financial Services | 1,014,546 | 80.8K | 1.18% |
| ESTEE LAUDER COMPANIES INC | EL | Consumer Defensive | 643,553 | 75.3K | 1.14% |
| ZOETIS INC | ZTS | Healthcare | 898,938 | 69.5K | 1.10% |
| NORTHERN TRUST CORP | NTRS | Financial Services | 1,311,888 | 52.8K | 0.99% |
| TESLA INC | TSLA | Consumer Cyclical | 137,266 | 47.9K | 0.96% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 481,477 | 45.3K | 0.94% |
| ELI LILLY & CO | LLY | Healthcare | 437,460 | 25.3K | 0.81% |