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Institutional Investment Manager
NN INVESTMENT PARTNERS HOLDINGS N.V.
NN INVESTMENT PARTNERS HOLDINGS N.V. (CIK: 0001667232). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 899 holdings with a total value of $10,616,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 OPEN TEXT CORP 250,610 15,490,000 0.15%
152 SOLAREDGE TECHNOLOGIES INC 1,211,087 15,017,000 0.14%
153 STRYKER CORP 122,729 14,704,000 0.14%
154 FIFTH THIRD BANCORP 516,702 13,936,000 0.13%
155 WESTROCK CO 274,298 13,926,000 0.13%
156 CINTAS CORP 116,946 13,514,000 0.13%
157 DICKS SPORTING GOODS INC 253,759 13,474,000 0.13%
158 WASTE MGMT INC DEL 189,874 13,464,000 0.13%
159 PEOPLES UNITED FINANCIAL INC 692,892 13,415,000 0.13%
160 THERMO FISHER SCIENTIFIC INC 94,700 13,362,000 0.13%
161 HOME DEPOT INC 98,139 13,158,000 0.12%
162 SMUCKER J M CO 102,336 13,106,000 0.12%
163 COCA COLA CO 314,954 13,057,000 0.12%
164 TUPPERWARE BRANDS CORP 243,995 12,839,000 0.12%
165 JOHNSON & JOHNSON 108,493 12,500,000 0.12%
166 BANK N S HALIFAX 222,260 12,375,000 0.12%
167 PRUDENTIAL FINL INC 118,007 12,279,000 0.12%
168 UNITED CONTL HLDGS INC 167,498 12,208,000 0.11%
169 EXPRESS SCRIPTS HLDG CO 175,355 12,062,000 0.11%
170 HEALTHCARE RLTY TR 397,700 12,057,000 0.11%
171 MORGAN STANLEY 274,567 11,601,000 0.11%
172 DOMTAR CORP 294,300 11,486,000 0.11%
173 DOW CHEM CO 200,512 11,473,000 0.11%
174 ORACLE CORP 293,333 11,279,000 0.11%
175 CREDICORP LTD 69,800 11,019,000 0.10%
176 TRAVELPORT WORLDWIDE LTD SHS 764,320 10,777,000 0.10%
177 F5 NETWORKS INC 74,247 10,746,000 0.10%
178 V F CORP 198,881 10,610,000 0.10%
179 JPMORGAN CHASE & CO 122,868 10,602,000 0.10%
180 MONDELEZ INTL INC 232,988 10,328,000 0.10%
181 CAMPBELL SOUP CO 170,050 10,282,000 0.10%
182 EDISON INTL 137,051 9,866,000 0.09%
183 KRAFT HEINZ CO 111,058 9,698,000 0.09%
184 DISNEY WALT CO 92,468 9,636,000 0.09%
185 MOTOROLA SOLUTIONS INC 115,886 9,605,000 0.09%
186 DELTA AIRLINES INC DEL 192,116 9,450,000 0.09%
187 BANK NEW YORK MELLON CORP 199,321 9,444,000 0.09%
188 HUMANA INC 46,146 9,416,000 0.09%
189 EXELON CORP 263,545 9,353,000 0.09%
190 CARDINAL HEALTH INC 129,252 9,303,000 0.09%
191 UNITED TECHNOLOGIES CORP 82,667 9,061,000 0.09%
192 DU PONT E I DE NEMOURS & CO 121,894 8,947,000 0.08%
193 ALLSTATE CORP 118,065 8,751,000 0.08%
194 YUM BRANDS INC 136,482 8,644,000 0.08%
195 LOWES COS INC 120,261 8,553,000 0.08%
196 JUNIPER NETWORKS 300,101 8,480,000 0.08%
197 BAXTER INTL INC 188,518 8,359,000 0.08%
198 TARGET CORP 115,107 8,314,000 0.08%
199 UNION PAC CORP 79,902 8,284,000 0.08%
200 ICICI BANK LIMITED 1,094,835 8,201,000 0.08%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-17-000002, filed 2017.01.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.