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NN Investment Partners Holdings N.V.

Diversified strategyLong-term holderSector-focused

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%.

Personality snowflake

Concentration
5.54
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
68.01
Diversification
100
Sizing Uniformity
68.37

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 794 holdings (of 1084 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.53%—-5.10%
2AAPLApple INCStock-Tech4.79%—+4.84%
3GOOGLAlphabet Inc-cl AStock-Comm Services3.04%—-2.06%
4UNHUnitedhealth Group INCStock-Healthcare2.84%—-8.06%
5NVDANvidia CORPStock-Tech2.15%—+13.35%
6ELVElevance Health INCStock-Healthcare1.88%—+12.36%
7INTUIntuit INCStock-Tech1.85%—-2.76%
8VVisa Inc-class A SharesStock-Financials1.74%—-9.20%
9SPGIS&p Global INCStock-Financials1.73%—+5.18%
10TMOThermo Fisher Scientific INCStock-Healthcare1.67%—-6.42%
11ADBEAdobe INCStock-Tech1.54%—-18.20%
12AMZNAmazon.com INCStock-Consumer Disc1.51%—-2.67%
13BROBrown & Brown INCStock-Financials1.39%—-2.47%
14GOOGAlphabet Inc-cl CStock-Comm Services1.38%—-1.62%
15SEDGSolaredge Technologies INCStock-Tech1.31%—-16.58%
16ULTAUlta Beauty INCStock-Consumer Disc1.31%—-1.30%
17NKENike INC -cl BStock-Consumer Disc1.26%—-1.48%
18CMCSAComcast Corp-class AStock-Comm Services1.14%—+3.69%
19NDAQNasdaq INCStock-Financials0.97%—-14.69%
20ELEstee Lauder Companies-cl AStock-Consumer Staples0.94%—-2.16%
21NTRSNorthern Trust CORPStock-Financials0.92%—+33.36%
22ZTSZoetis INCStock-Healthcare0.91%—+1.38%
23ISRGIntuitive Surgical INCStock-Healthcare0.85%—-7.90%
24TSLATesla INCStock-Consumer Disc0.80%—-3.38%
25NDSNNordson CORPStock-Industrials0.76%—+0.29%
26MCOMoody's CORPStock-Financials0.72%—-0.43%
27ESEversource EnergyStock-Utilities0.71%—-0.56%
28LLYEli Lilly & CoStock-Healthcare0.70%—+1.50%
29NFLXNetflix INCStock-Comm Services0.69%—-0.53%
30PANWPalo Alto Networks INCStock-Tech0.69%—+776.21%
31VEEVVeeva Systems Inc-class AStock-Healthcare0.66%—+7.54%
32JPMJpmorgan Chase & CoStock-Financials0.66%—-3.52%
33MRKMerck & Co. INC.Stock-Healthcare0.61%—-32.55%
34PLDPrologis INCStock-Real Estate0.61%—+2.64%
35MTCHMatch Group INCStock-Comm Services0.61%—-3.59%
36CSCOCisco Systems INCStock-Tech0.61%—+1.49%
37HDHome Depot INCStock-Consumer Disc0.60%—+21.37%
38PGProcter & Gamble Co/theStock-Consumer Staples0.58%—+8.20%
39JNJJohnson & JohnsonStock-Healthcare0.57%—+32.26%
40VZVerizon Communications INCStock-Comm Services0.55%—+0.02%
41COSTCostco Wholesale CORPStock-Consumer Staples0.55%—-4.04%
42ETSYEtsy INCStock-Consumer Disc0.55%—+297.69%
43DHRDanaher CORPStock-Healthcare0.54%—-4.39%
44PEPPepsico INCStock-Consumer Staples0.54%—+1.02%
45ACNAccenture plcStock-Tech0.53%—-15.25%
46BMYBristol-myers Squibb CoStock-Healthcare0.48%—+34.26%
47ALGNAlign Technology INCStock-Healthcare0.45%—+358.49%
48DISWalt Disney Co/theStock-Comm Services0.44%—+4.37%
49EMREmerson Electric CoStock-Industrials0.44%—+1.90%
50MAMastercard INC - AStock-Financials0.43%—-30.35%
1–50 of 794

Holding changes this quarter

Position changes disclosed by NN Investment Partners Holdings N.V. for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is NN Investment Partners Holdings N.V. and what type of investor is it?
NN Investment Partners Holdings N.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $18.6B, spread across 1084 disclosed positions.
What are NN Investment Partners Holdings N.V.'s largest equity positions?
Based on the latest 13F filing, NN Investment Partners Holdings N.V.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $1.2B (6.5%) 2. Apple INC (AAPL) — $888.3M (4.8%) 3. Alphabet Inc-cl A (GOOGL) — $564.5M (3.0%) 4. Unitedhealth Group INC (UNH) — $526.6M (2.8%) 5. Nvidia CORP (NVDA) — $398.7M (2.1%)
What changes did NN Investment Partners Holdings N.V. make in its most recent portfolio filing?
No notable portfolio changes were recorded for NN Investment Partners Holdings N.V. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NN Investment Partners Holdings N.V. focus on?
NN Investment Partners Holdings N.V. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.5% • Health Care: 22.4% • Communication Services: 13.3% • Financials: 12.3% • Consumer Discretionary: 9.4% • Consumer Staples: 3.6%