NN Investment Partners Holdings N.V. [Rocket]

Holdings

NN Investment Partners Holdings N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,933,900	-211,469	1,212,861,000	-181,310,000	6.53	0.05	Hist	03/31/2022
Apple Inc.	AAPL	Common	5,087,245	234,864	888,283,000	26,644,000	4.79	0.03	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	202,950	-4,270	564,473,000	-35,852,000	3.04	0.03	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,032,540	-90,520	526,566,000	-37,369,000	2.84	0.11	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	1,461,278	172,100	398,724,000	19,562,000	2.15		Hist	03/31/2022
Elevance Health, Inc.	ANTM	COM	711,085	78,238	349,302,000	55,950,000	1.88	0.29	Hist	03/31/2022
INTUIT INC.	INTU	Common	715,674	-20,301	344,124,000	-129,269,000	1.85	0.25	Hist	03/31/2022
VISA INC.	V	CL A	1,459,802	-147,960	323,740,000	-24,678,000	1.74		Hist	03/31/2022
S&P Global Inc.	SPGI	COM	784,527	38,602	321,795,000	-30,228,000	1.73	0.33	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	524,845	-35,980	309,998,000	-64,210,000	1.67	0.13	Hist	03/31/2022
ADOBE INC.	ADBE	Common	626,401	-139,412	285,399,000	-148,865,000	1.54	0.13	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	85,829	-2,351	279,797,000	-14,227,000	1.51	0.02	Hist	03/31/2022
BROWN & BROWN, INC.	BRO	Common	3,571,474	-90,373	258,110,000	755,000	1.39	1.27	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	91,800	-1,515	256,398,000	-13,618,000	1.38	0.01	Hist	03/31/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	754,899	-150,006	243,356,000	-10,533,000	1.31	1.43	Hist	03/31/2022
Ulta Beauty, Inc.	ULTA	Common	608,362	-7,985	242,261,000	-11,884,000	1.31	1.16	Hist	03/31/2022
NIKE, Inc.	NKE	Common	1,740,112	-26,065	234,149,000	-60,219,000	1.26		Hist	03/31/2022
COMCAST CORP	CMCSA	Common	4,516,886	160,536	211,480,000	-7,776,000	1.14		Hist	03/31/2022
NASDAQ, INC.	NDAQ	Common	1,014,546	-174,635	180,793,000	-68,947,000	0.97	0.62	Hist	03/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	643,553	-14,182	175,251,000	-68,245,000	0.94		Hist	03/31/2022
NORTHERN TRUST CORP	NTRS	Common	1,474,120	368,751	171,660,000	39,446,000	0.92	0.71	Hist	03/31/2022
Zoetis Inc.	ZTS	COM	898,938	12,266	169,529,000	-46,846,000	0.91		Hist	03/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	523,783	-44,928	158,014,000	-46,324,000	0.85	0.15	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	137,775	-4,818	148,466,000	-2,223,000	0.80	0.01	Hist	03/31/2022
NORDSON CORP	NDSN	Common	620,931	1,779	141,003,000	-17,048,000	0.76	1.07	Hist	03/31/2022
MOODYS CORP /DE/	MCO	Common	396,114	-1,711	133,652,000	-21,732,000	0.72	0.21	Hist	03/31/2022
EVERSOURCE ENERGY	ES	Common	1,492,711	-8,417	131,641,000	-4,933,000	0.71	0.43	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	454,808	6,731	130,242,000	6,477,000	0.70	0.05	Hist	03/31/2022
NETFLIX INC	NFLX	Common	342,571	-1,813	128,324,000	-79,147,000	0.69	0.08	Hist	03/31/2022
Palo Alto Networks Inc	PANW	COM	205,629	182,161	128,006,000	114,940,000	0.69	0.21	Hist	03/31/2022
VEEVA SYSTEMS INC	VEEV	Common	579,389	40,603	123,097,000	-14,553,000	0.66		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	895,045	-32,671	122,014,000	-24,892,000	0.66	0.03	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	1,383,045	-667,382	113,480,000	-43,665,000	0.61	0.05	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	699,232	17,954	112,914,000	-1,785,000	0.61		Hist	03/31/2022
Match Group, Inc.	MTCH	Common Stock	1,037,743	-38,645	112,845,000	-29,508,000	0.61	0.36	Hist	03/31/2022
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