NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM $846M
This Quarter Return
-0.14%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$485M
AUM Growth
-$342M (-41%)
Cap. Flow
-$270M
Cap. Flow % of AUM
-55.66%
Top 10 Holdings %Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
9
Reduced
26
Closed
9
Top Buys
| 1 | $33.3M | |
| 2 | $29.4M | |
| 3 | $22.9M | |
| 4 | $12.4M | |
| 5 | $11.5M |
Top Sells
| 1 | $36.7M | |
| 2 | $36M | |
| 3 | $31.8M | |
| 4 | $27.7M | |
| 5 | $27.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.15% |
| 3 | Materials | 12.63% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.2M | 7.67% | 79,822 +24,709 | +45% | +$11.5M | |||
| $33.3M | 6.87% | +143,855 | New | +$33.3M | |||
| $33.3M | 6.87% | 285,494 +251,775 | +747% | +$29.4M | |||
| $26.9M | 5.55% | 50,517 +20,747 | +70% | +$11M | |||
| $22.9M | 4.73% | +422,036 | New | +$22.9M | |||
| $21.5M | 4.44% | 113,071 -45,517 | -29% | -$8.66M | |||
| $21M | 4.34% | 555,093 | – | – | |||
| $18.3M | 3.78% | 9,393 -930 | -9% | -$1.81M | |||
| $17M | 3.52% | 375,566 +71,177 | +23% | +$3.23M | |||
| $16M | 3.3% | 27,758 -16,001 | -37% | -$9.22M | |||
| $15.3M | 3.15% | 43,302 -62,953 | -59% | -$22.2M | |||
| $14.8M | 3.05% | 102,009 -42,092 | -29% | -$6.11M | |||
| $14.5M | 3% | 799,521 +104,182 | +15% | +$1.89M | |||
| $13.5M | 2.79% | 86,519 -152,007 | -64% | -$23.7M | |||
| $12.4M | 2.57% | +282,105 | New | +$12.4M | |||
| $10.7M | 2.22% | +163,806 | New | +$10.7M | |||
| $10.2M | 2.1% | 376,496 -52,896 | -12% | -$1.43M | |||
| $10.1M | 2.08% | 313,689 -72,236 | -19% | -$2.32M | |||
| $7.77M | 1.6% | 45,570 +42,679 | +1,476% | +$7.27M | |||
| $7.69M | 1.59% | 107,440 +101,689 | +1,768% | +$7.28M | |||
| $7.24M | 1.49% | 48,298 +44,397 | +1,138% | +$6.66M | |||
| $6.5M | 1.34% | 29,423 -99,577 | -77% | -$22M | |||
| $6.48M | 1.34% | 161,285 -167,851 | -51% | -$6.75M | |||
| $5.97M | 1.23% | 53,954 | – | – | |||
| $5.71M | 1.18% | 423,272 | – | – |
