HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
5,275,295 | -684,680 | $706,678 |
| MSFT | 5,275,295 | -684,680 | $706,678 |
| UNITEDHEALTH GROUP INC |
1,456,732 | -11,293 | $355,458 |
| UNH | 1,456,732 | -11,293 | $355,458 |
| VISA INC |
1,982,899 | -79,248 | $344,132 |
| V | 1,982,899 | -79,248 | $344,132 |
| AMAZON COM INC |
177,089 | +30,099 | $335,340 |
| AMZN | 177,089 | +30,099 | $335,340 |
| APPLE INC |
1,508,348 | -301,975 | $298,530 |
| AAPL | 1,508,348 | -301,975 | $298,530 |
| THERMO FISHER SCIENTIFIC INC |
987,470 | +162,840 | $290,000 |
| TMO | 987,470 | +162,840 | $290,000 |
| ADOBE INC |
948,181 | -38,253 | $279,381 |
| ADBE | 948,181 | -38,253 | $279,381 |
| ALPHABET INC |
241,223 | -3,437 | $261,196 |
| GOOGL | 241,223 | -3,437 | $261,196 |
| BOOKING HLDGS INC |
135,523 | -3,341 | $254,065 |
| BKNG | 135,523 | -3,341 | $254,065 |
| S&P GLOBAL INC |
975,296 | -31,214 | $222,163 |
| SPGI | 975,296 | -31,214 | $222,163 |
| FLEETCOR TECHNOLOGIES INC |
624,816 | +214,266 | $175,479 |
| FLT | 624,816 | +214,266 | $175,479 |
| SOLAREDGE TECHNOLOGIES INC |
2,474,585 | -1,190,927 | $154,563 |
| SEDG | 2,474,585 | -1,190,927 | $154,563 |
| PFIZER INC |
3,531,299 | -1,438,137 | $152,974 |
| PFE | 3,531,299 | -1,438,137 | $152,974 |
| MERCK & CO INC |
1,821,297 | -258,521 | $152,715 |
| MRK | 1,821,297 | -258,521 | $152,715 |
| CISCO SYS INC |
2,749,181 | -220,710 | $150,462 |
| CSCO | 2,749,181 | -220,710 | $150,462 |
| MOODYS CORP |
757,802 | +9,967 | $148,006 |
| MCO | 757,802 | +9,967 | $148,006 |
| ANTHEM INC |
523,468 | +374,746 | $147,728 |
| ANTM | 523,468 | +374,746 | $147,728 |
| EVERSOURCE ENERGY |
1,928,737 | +92,469 | $146,122 |
| ES | 1,928,737 | +92,469 | $146,122 |
| BROWN & BROWN INC |
4,226,161 | +145,025 | $141,576 |
| BRO | 4,226,161 | +145,025 | $141,576 |
| INTUIT |
499,896 | +213,190 | $130,639 |
| INTU | 499,896 | +213,190 | $130,639 |
| PROCTER AND GAMBLE CO |
1,046,389 | -212,868 | $114,736 |
| PG | 1,046,389 | -212,868 | $114,736 |
| NASDAQ INC |
1,187,584 | +73,302 | $114,210 |
| NDAQ | 1,187,584 | +73,302 | $114,210 |
| TEXAS INSTRS INC |
910,166 | +521,088 | $104,450 |
| TXN | 910,166 | +521,088 | $104,450 |
| MCCORMICK & CO INC |
657,394 | +135,239 | $101,903 |
| MKC | 657,394 | +135,239 | $101,903 |
| ELECTRONIC ARTS INC |
985,787 | +93,103 | $99,820 |
| EA | 985,787 | +93,103 | $99,820 |
| PEPSICO INC |
733,237 | +46,911 | $96,150 |
| PEP | 733,237 | +46,911 | $96,150 |
| ALPHABET INC |
88,649 | +34,713 | $95,822 |
| GOOG | 88,649 | +34,713 | $95,822 |
| ULTA BEAUTY INC |
265,470 | +14,221 | $92,089 |
| ULTA | 265,470 | +14,221 | $92,089 |
| VERIZON COMMUNICATIONS INC |
1,547,474 | +131,435 | $88,407 |
| VZ | 1,547,474 | +131,435 | $88,407 |
| JPMORGAN CHASE & CO |
767,619 | +195,210 | $85,819 |
| JPM | 767,619 | +195,210 | $85,819 |
 AKAMAI TECHNOLOGIES INC |
$85,564 | ||
| NOTE 0 | 72,950,000 | +72,950,000 | $78,240 |
| AKAM | 91,389 | -8,882 | $7,324 |
| PRA HEALTH SCIENCES INC |
860,469 | +40,436 | $85,316 |
| PRAH | 860,469 | +40,436 | $85,316 |
| SIMON PPTY GROUP INC NEW |
524,705 | +70,069 | $83,828 |
| SPG | 524,705 | +70,069 | $83,828 |
| PRICELINE GRP INC |
$79,846 | ||
| NOTE 0 | 69,796,000 | UNCH | $79,846 |
| MASTERCARD INC |
298,678 | +73,418 | $79,009 |
| MA | 298,678 | +73,418 | $79,009 |
| CIGNA CORP NEW |
497,193 | -602,414 | $78,333 |
| CI | 497,193 | -602,414 | $78,333 |
| DISNEY WALT CO |
535,321 | -28,519 | $74,752 |
| DIS | 535,321 | -28,519 | $74,752 |
| BANK AMER CORP |
2,431,002 | -150,903 | $70,497 |
| BAC | 2,431,002 | -150,903 | $70,497 |
| BIOGEN INC |
297,643 | +379 | $69,608 |
| BIIB | 297,643 | +379 | $69,608 |
| MATCH GROUP INC |
1,021,030 | -1,871 | $68,685 |
| MTCH | 1,021,030 | -1,871 | $68,685 |
| SNAP ON INC |
370,348 | -36,482 | $61,345 |
| SNA | 370,348 | -36,482 | $61,345 |
| WALMART INC |
551,482 | -228,799 | $60,933 |
| WMT | 551,482 | -228,799 | $60,933 |
| HOME DEPOT INC |
279,273 | -17,748 | $58,081 |
| HD | 279,273 | -17,748 | $58,081 |
| PROLOGIS INC |
718,901 | -9,672 | $57,585 |
| PLD | 718,901 | -9,672 | $57,585 |
| MCDONALDS CORP |
274,905 | -109,779 | $57,086 |
| MCD | 274,905 | -109,779 | $57,086 |
| COMCAST CORP NEW |
1,347,723 | +425,624 | $56,980 |
| CMCSA | 1,347,723 | +425,624 | $56,980 |
| COSTCO WHSL CORP NEW |
211,693 | +136,865 | $55,943 |
| COST | 211,693 | +136,865 | $55,943 |
| PNC FINL SVCS GROUP INC |
401,630 | -299,626 | $55,137 |
| PNC | 401,630 | -299,626 | $55,137 |
| TORONTO DOMINION BK ONT |
939,041 | -48,918 | $54,802 |
| TD | 939,041 | -48,918 | $54,802 |
| INTEL CORP |
1,142,210 | -2,135,199 | $54,677 |
| INTC | 1,142,210 | -2,135,199 | $54,677 |
See Full List: All Stocks Held By NN Investment Partners Holdings N.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NN Investment Partners Holdings N.V.
|
Size ($ in 1000's)
At 06/30/2019: $12,630,052 At 03/31/2019: $12,800,894 NN Investment Partners Holdings N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NN Investment Partners Holdings N.V. 13F filings. Link to 13F filings: SEC filings |
