Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | 05-11-2022 | 03-31-2022 | 1084 | 18,559,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,212,861,000 | 3,933,900 | 6.53 | 6.97 | -211,469 | -5.10 | 03-31-2022 |
APPLE INC | COM | 2 | $888,283,000 | 5,087,245 | 4.79 | 4.31 | 234,864 | 4.84 | 03-31-2022 |
ALPHABET INC | CAP STK CL A | 3 | $564,473,000 | 202,950 | 3.04 | 3.00 | -4,270 | -2.06 | 03-31-2022 |
UNITEDHEALTH GROUP INC | COM | 4 | $526,566,000 | 1,032,540 | 2.84 | 2.82 | -90,520 | -8.06 | 03-31-2022 |