NN Investment Partners Holdings N.V. 13F 持仓 · 最近申报 2022年Q1
NN Investment Partners Holdings N.V. 在 2022年Q1(报告期截至 2022-03-31)的 SEC 13F 申报中报告了 769 只证券,申报市值合计 185.60 亿美元。前几大持仓:MSFT(6.53%)、AAPL(4.79%)、GOOGL(3.04%)。本季前 25 大持仓中:增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.21B | 6.53% | 3.9M | 减持 |
| 2 | AAPL | APPLE INC | $888.3M | 4.79% | 5.1M | 增持 |
| 3 | GOOGL | ALPHABET INC | $564.5M | 3.04% | 202,950 | 减持 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $526.6M | 2.84% | 1.0M | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $398.7M | 2.15% | 1.5M | 增持 |
| 6 | ELV | ANTHEM INC | $349.3M | 1.88% | 711,085 | 增持 |
| 7 | INTU | INTUIT | $344.1M | 1.85% | 715,674 | 减持 |
| 8 | V | VISA INC | $323.7M | 1.74% | 1.5M | 减持 |
| 9 | SPGI | S&P GLOBAL INC | $321.8M | 1.73% | 784,527 | 增持 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $310.0M | 1.67% | 524,845 | 减持 |
| 11 | ADBE | ADOBE SYSTEMS INCORPORATED | $285.4M | 1.54% | 626,401 | 减持 |
| 12 | AMZN | AMAZON COM INC | $279.8M | 1.51% | 85,829 | 减持 |
| 13 | BRO | BROWN & BROWN INC | $258.1M | 1.39% | 3.6M | 减持 |
| 14 | GOOG | ALPHABET INC | $256.4M | 1.38% | 91,800 | 减持 |
| 15 | SEDG | SOLAREDGE TECHNOLOGIES INC | $243.4M | 1.31% | 754,899 | 减持 |
| 16 | ULTA | ULTA BEAUTY INC | $242.3M | 1.31% | 608,362 | 减持 |
| 17 | NKE | NIKE INC | $234.1M | 1.26% | 1.7M | 减持 |
| 18 | CMCSA | COMCAST CORP NEW | $211.5M | 1.14% | 4.5M | 增持 |
| 19 | NDAQ | NASDAQ INC | $180.8M | 0.97% | 1.0M | 减持 |
| 20 | EL | LAUDER ESTEE COS INC | $175.3M | 0.94% | 643,553 | 减持 |
| 21 | NTRS | NORTHERN TR CORP | $171.7M | 0.92% | 1.5M | 增持 |
| 22 | ZTS | ZOETIS INC | $169.5M | 0.91% | 898,938 | 增持 |
| 23 | ISRG | INTUITIVE SURGICAL INC | $158.0M | 0.85% | 523,783 | 减持 |
| 24 | TSLA | TESLA INC | $148.5M | 0.80% | 137,775 | 减持 |
| 25 | NDSN | NORDSON CORP | $141.0M | 0.76% | 620,931 | 增持 |
来源:SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR