CIK: 0001667232
Total reported value
$18.6B
Reporting period: 2022-03-31 · Number of holdings: 1084
NN Investment Partners Holdings N.V. disclosed 1084 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $18.6B and a quarterly turnover rate of 0.0%.
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NN Investment Partners Holdings N.V.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 1084 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | — | -5.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.79% | — | +4.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | — | -2.06% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.84% | — | -8.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | — | +13.35% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 1.88% | — | +12.36% | |
| 7 | INTU | Intuit INC | Stock-Tech | 1.85% | — | -2.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | -9.20% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.73% | — | +5.18% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | -6.42% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | -18.20% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | -2.67% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 1.39% | — | -2.47% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | -1.62% | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.31% | — | -16.58% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.31% | — | -1.30% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | -1.48% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | +3.69% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | — | -14.69% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.94% | — | -2.16% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.92% | — | +33.36% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | +1.38% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | -7.90% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | -3.38% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.76% | — | +0.29% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.72% | — | -0.43% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.71% | — | -0.56% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +1.50% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | -0.53% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +776.21% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.66% | — | +7.54% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -3.52% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -32.55% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.61% | — | +2.64% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.61% | — | -3.59% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +1.49% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +21.37% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +8.20% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +32.26% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +0.02% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -4.04% | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | 0.55% | — | +297.69% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -4.39% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +1.02% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.53% | — | -15.25% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +34.26% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.45% | — | +358.49% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +4.37% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +1.90% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | -30.35% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 1084 | $18.6B | 0 | |
| 2021-12-31 | 1072 | $20.0B | 0 | |
| 2021-09-30 | 1058 | $18.1B | 0 | |
| 2021-06-30 | 1323 | $18.8B | 95 | |
| 2021-03-31 | 1280 | $17.0B | 18 | |
| 2020-12-31 | 1260 | $16.5B | 28 | |
| 2020-09-30 | 1221 | $15.5B | 24 | |
| 2020-06-30 | 1245 | $14.9B | 30 | |
| 2020-03-31 | 1236 | $12.3B | 37 | |
| 2019-12-31 | 1207 | $14.7B | 27 | |
| 2019-09-30 | 1078 | $12.8B | 25 | |
| 2019-06-30 | 1125 | $12.6B | 28 | |
| 2019-03-31 | 1212 | $12.8B | 34 | |
| 2018-12-31 | 1139 | $11.8B | 39 | |
| 2018-09-30 | 1053 | $13.9B | 26 | |
| 2018-06-30 | 1019 | $13.7B | 26 | |
| 2018-03-31 | 1030 | $13.9B | 33 | |
| 2017-12-31 | 1002 | $14.2B | 40 | |
| 2017-09-30 | 1440 | $15.7B | 51 | |
| 2017-06-30 | 1440 | $10.8B | 27 | |
| 2017-03-31 | 1373 | $10.6B | 35 | |
| 2016-12-31 | 1451 | $10.6B | 32 | |
| 2016-09-30 | 1417 | $10.6B | 31 | |
| 2016-06-30 | 1372 | $10.6B | 30 | |
| 2016-03-31 | 1389 | $10.4B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
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