NN Investment Partners Holdings N.V.

13F Portfolio Filings

Most recent 13F
Q1 2022
Location
The Hague, Netherlands
CIK
0001667232
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2022 794 18,559,650 MSFT, AAPL, GOOGL, UNH 13F-HR 5/11/2022 000166723222000004
Q4 2021 782 20,002,066 MSFT, AAPL, GOOGL, UNH 13F-HR 1/27/2022 000166723222000001
Q3 2021 789 18,119,100 MSFT, AAPL, GOOGL, UNH 13F-HR 11/10/2021 000166723221000004
Q2 2021 814 18,802,093 MSFT, AAPL, UNH, GOOGL 13F-HR 7/14/2021 000166723221000003
Q1 2021 779 16,977,516 MSFT, AAPL, AMZN, UNH 13F-HR 4/28/2021 000166723221000002
Q4 2020 751 16,475,176 MSFT, AAPL, AMZN, UNH 13F-HR 2/1/2021 000166723221000001
Q3 2020 724 15,469,673 MSFT, AMZN, AAPL, ADBE 13F-HR 11/3/2020 000166723220000005
Q2 2020 749 14,861,310 MSFT, AMZN, AAPL, ADBE RESTATEMENT 8/3/2020 000166723220000004
Q1 2020 734 12,252,746 MSFT, AMZN, V, AAPL 13F-HR 5/6/2020 000166723220000002
Q4 2019 713 14,727,263 MSFT, AMZN, V, UNH 13F-HR 2/11/2020 000166723220000001
Q3 2019 727 12,782,123 MSFT, V, AMZN, TMO 13F-HR 11/12/2019 000166723219000009
Q2 2019 743 12,630,052 MSFT, UNH, V, AMZN 13F-HR 7/12/2019 000166723219000008
Q1 2019 724 12,800,894 MSFT, UNH, AAPL, V 13F-HR 5/14/2019 000166723219000002
Q4 2018 702 11,809,571 MSFT, UNH, AAPL, GOOGL 13F-HR 2/14/2019 000166723219000001
Q3 2018 657 13,885,104 MSFT, AAPL, GOOGL, UNH 13F-HR 10/29/2018 000166723218000005
Q2 2018 621 13,718,250 MSFT, AAPL, GOOGL, UNH 13F-HR 7/12/2018 000166723218000003
Q1 2018 632 13,907,634 MSFT, AAPL, GOOGL, UNH 13F-HR 5/15/2018 000166723218000002
Q4 2017 620 14,155,787 MSFT, AAPL, GOOGL, UNH 13F-HR 2/12/2018 000166723218000001
Q3 2017 746 15,704,353 UNH, MSFT, V, AAPL 13F-HR 11/13/2017 000166723217000005
Q2 2017 935 10,836,259 MSFT, AAPL, UNH, GOOGL 13F-HR 7/12/2017 000166723217000004
Q1 2017 866 10,556,043 MSFT, AAPL, UNH, GOOGL 13F-HR 5/10/2017 000166723217000003
Q4 2016 899 10,616,233 MSFT, AAPL, PFE, GOOGL 13F-HR 1/10/2017 000166723217000002
Q3 2016 872 10,640,782 MSFT, AAPL, PFE, GOOGL 13F-HR 11/9/2016 000166723216000006
Q2 2016 876 10,588,115 MSFT, PFE, AAPL, GOOGL 13F-HR 7/13/2016 000166723216000004
Q1 2016 877 10,420,637 MSFT, AAPL, PFE, GOOGL 13F-HR 5/10/2016 000166723216000002
Additional filings from NN Investment Partners Holdings N.V. that have since been restated