NN Investment Partners Holdings N.V.

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Bruno van Rooijen - Sr. Compliance Officer
Location
The Hague, Netherlands
Holdings as of
30 Jun 2020
Value $
$14,861,308,000
Num holdings
748
Filing time
03 Aug 2020, 12:34:00 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, ADBE, and V.
Previous filing
Q1 2020 - 06 May 2020
Next filing
Q3 2020 - 03 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruno van Rooijen Sr. Compliance Officer The Hague, Netherlands 03 Aug 2020

Other Included Managers (4):

Num Name Location File Number
1 NN Investment Partners B.V.
2 NNIP ADVISORS B V
3 NN Investment Partners Belgium S.A.
4 NN Investment Partners C.R., a.s.