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
ADOBE INC.	ADBE	Common	626,401	-139,412	285,399,000	-148,865,000	1.54	0.13	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
ILLUMINA, INC.	ILMN	Common	85,852	-315,487	29,996,000	-122,690,000	0.16	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
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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	524,845	-35,980	309,998,000	-64,210,000	1.67	0.13	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
PFIZER INC	PFE	Common	1,044,847	-774,759	54,093,000	-53,355,000	0.29	0.02	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
Accenture plc	ACN	COM	289,929	-52,155	97,772,000	-44,039,000	0.53	0.04	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
UNITEDHEALTH GROUP INC	UNH	Common	1,032,540	-90,520	526,566,000	-37,369,000	2.84	0.11	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
Mastercard Inc	MA	CL A	222,779	-97,069	79,617,000	-35,311,000	0.43		Hist	03/31/2022
CERNER Corp	CERN	Common	21,505	-348,638	2,013,000	-32,363,000	0.01	0.01	Hist	03/31/2022
Edwards Lifesciences Corp	EW	Common	401,915	-194,439	47,314,000	-29,945,000	0.25	0.06	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
UNION PACIFIC CORP	UNP	Common	38,160	-114,735	10,426,000	-28,091,000	0.06	0.01	Hist	03/31/2022
HUMANA INC	HUM	Common	49,609	-55,595	21,588,000	-27,212,000	0.12	0.04	Hist	03/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	42,182	-46,271	29,462,000	-26,398,000	0.16	0.04	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
VISA INC.	V	CL A	1,459,802	-147,960	323,740,000	-24,678,000	1.74		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
ANSYS INC	ANSS	Common	207,892	-6,695	66,038,000	-20,037,000	0.36	0.24	Hist	03/31/2022
YUM BRANDS INC	YUM	Common	76,059	-131,079	9,016,000	-19,745,000	0.05	0.03	Hist	03/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	289,924	-22,067	72,835,000	-18,424,000	0.39	0.06	Hist	03/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	323,111	-87,901	59,286,000	-18,177,000	0.32	0.03	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	342,921	-15,750	100,591,000	-17,415,000	0.54	0.05	Hist	03/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	23,644	-22,388	12,935,000	-17,375,000	0.07	0.03	Hist	03/31/2022
ROYAL BANK OF CANADA	RY	Common	340,559	-175,892	37,553,000	-17,263,000	0.20	0.02	Hist	03/31/2022
CITIGROUP INC	C	COM	74,250	-261,336	3,964,000	-16,301,000	0.02	0.00	Hist	03/31/2022
JD.com, Inc.	JD	Common	115,400	-208,600	6,679,000	-16,023,000	0.04		Hist	03/31/2022
EBAY INC	EBAY	Common	137,584	-206,913	7,878,000	-15,030,000	0.04	0.02	Hist	03/31/2022
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