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Holdings

NN Investment Partners Holdings N.V.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon3,933,900-211,4691,212,861,000-181,310,0006.530.05 Hist 03/31/2022
Apple Inc. AAPLCommon5,087,245234,864888,283,00026,644,0004.790.03 Hist 03/31/2022
Alphabet Inc. GOOGLCOM202,950-4,270564,473,000-35,852,0003.040.03 Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon1,032,540-90,520526,566,000-37,369,0002.840.11 Hist 03/31/2022
NVIDIA CORP NVDACommon1,461,278172,100398,724,00019,562,0002.15  Hist 03/31/2022
Elevance Health, Inc. ANTMCOM711,08578,238349,302,00055,950,0001.880.29 Hist 03/31/2022
INTUIT INC. INTUCommon715,674-20,301344,124,000-129,269,0001.850.25 Hist 03/31/2022
VISA INC. VCL A1,459,802-147,960323,740,000-24,678,0001.74  Hist 03/31/2022
S&P Global Inc. SPGICOM784,52738,602321,795,000-30,228,0001.730.33 Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon524,845-35,980309,998,000-64,210,0001.670.13 Hist 03/31/2022
ADOBE INC. ADBECommon626,401-139,412285,399,000-148,865,0001.540.13 Hist 03/31/2022
AMAZON COM INC AMZNCommon85,829-2,351279,797,000-14,227,0001.510.02 Hist 03/31/2022
BROWN & BROWN, INC. BROCommon3,571,474-90,373258,110,000755,0001.391.27 Hist 03/31/2022
Alphabet Inc. GOOGCOM91,800-1,515256,398,000-13,618,0001.380.01 Hist 03/31/2022
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon754,899-150,006243,356,000-10,533,0001.311.43 Hist 03/31/2022
Ulta Beauty, Inc. ULTACommon608,362-7,985242,261,000-11,884,0001.311.16 Hist 03/31/2022
NIKE, Inc. NKECommon1,740,112-26,065234,149,000-60,219,0001.26  Hist 03/31/2022
COMCAST CORP CMCSACommon4,516,886160,536211,480,000-7,776,0001.14  Hist 03/31/2022
NASDAQ, INC. NDAQCommon1,014,546-174,635180,793,000-68,947,0000.970.62 Hist 03/31/2022
ESTEE LAUDER COMPANIES INC ELCommon643,553-14,182175,251,000-68,245,0000.94  Hist 03/31/2022
NORTHERN TRUST CORP NTRSCommon1,474,120368,751171,660,00039,446,0000.920.71 Hist 03/31/2022
Zoetis Inc. ZTSCOM898,93812,266169,529,000-46,846,0000.91  Hist 03/31/2022
INTUITIVE SURGICAL INC ISRGCommon523,783-44,928158,014,000-46,324,0000.850.15 Hist 03/31/2022
Tesla, Inc. TSLACOM137,775-4,818148,466,000-2,223,0000.800.01 Hist 03/31/2022
NORDSON CORP NDSNCommon620,9311,779141,003,000-17,048,0000.761.07 Hist 03/31/2022
MOODYS CORP /DE/ MCOCommon396,114-1,711133,652,000-21,732,0000.720.21 Hist 03/31/2022
EVERSOURCE ENERGY ESCommon1,492,711-8,417131,641,000-4,933,0000.710.43 Hist 03/31/2022
ELI LILLY & Co LLYCommon454,8086,731130,242,0006,477,0000.700.05 Hist 03/31/2022
NETFLIX INC NFLXCommon342,571-1,813128,324,000-79,147,0000.690.08 Hist 03/31/2022
Palo Alto Networks Inc PANWCOM205,629182,161128,006,000114,940,0000.690.21 Hist 03/31/2022
VEEVA SYSTEMS INC VEEVCommon579,38940,603123,097,000-14,553,0000.66  Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon895,045-32,671122,014,000-24,892,0000.660.03 Hist 03/31/2022
Merck & Co., Inc. MRKCOM1,383,045-667,382113,480,000-43,665,0000.610.05 Hist 03/31/2022
PROLOGIS PLDCommon Stock699,23217,954112,914,000-1,785,0000.61  Hist 03/31/2022
Match Group, Inc. MTCHCommon Stock1,037,743-38,645112,845,000-29,508,0000.610.36 Hist 03/31/2022
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