NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+18.96%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+75%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
37.23%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
60
New
6
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
CyberArk
CYBR
|
$44.9M |
| 2 |
Soleno Therapeutics
SLNO
|
$42.1M |
| 3 |
Eaton
ETN
|
$40.3M |
| 4 |
Eli Lilly
LLY
|
$40.2M |
| 5 |
Broadcom
AVGO
|
$34.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 2 |
CrowdStrike
CRWD
|
$18.6M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$12.4M |
| 4 |
Mercado Libre
MELI
|
$8.25M |
| 5 |
Procter & Gamble
PG
|
$6.6M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 24.93% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $52.2M | 6.17% | 237,791 +124,720 | +110% | +$27.4M |
|
|
2
Eaton
ETN
$136B
| $46M | 5.43% | 128,810 +112,806 | +705% | +$40.3M |
|
|
3
CyberArk
CYBR
$22.8B
| $44.9M | 5.31% | +110,380 | New | +$44.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 5.02% | 57,500 +29,742 | +107% | +$22M |
|
|
5
Soleno Therapeutics
SLNO
$3.6B
| $42.1M | 4.97% | +502,374 | New | +$42.1M |
|
|
6
Broadcom
AVGO
$1.4T
| $41.4M | 4.9% | 150,326 +123,879 | +468% | +$34.1M |
|
|
7
Eli Lilly
LLY
$657B
| $40.2M | 4.75% | +51,591 | New | +$40.2M |
|
8
Linde
LIN
$224B
| $37.3M | 4.41% | 79,493 -329 | -0.4% | -$154K |
|
9
Cytokinetics
CYTK
$4.23B
| $35.8M | 4.23% | 1,082,563 +921,278 | +571% | +$30.4M |
|
10
Waste Management
WM
$91.2B
| $34.5M | 4.08% | 150,820 +6,965 | +5% | +$1.59M |
|
11
Axsome Therapeutics
AXSM
$6.05B
| $34.1M | 4.03% | 326,318 +40,824 | +14% | +$4.26M |
|
12
Applied Materials
AMAT
$128B
| $31.9M | 3.77% | 174,383 +72,374 | +71% | +$13.2M |
|
13
Vertiv
VRT
$48.7B
| $31.8M | 3.76% | 247,634 +201,270 | +434% | +$25.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 3.53% | 168,185 +81,666 | +94% | +$14.5M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $28.7M | 3.39% | 422,838 +802 | +0.2% | +$54.5K |
|
16
Snowflake
SNOW
$79.6B
| $27.4M | 3.23% | +122,253 | New | +$27.4M |
|
17
Scholar Rock
SRRK
$3.14B
| $27.3M | 3.22% | 769,442 +455,753 | +145% | +$16.1M |
|
18
Freeport-McMoran
FCX
$63.7B
| $24.1M | 2.84% | 555,093 | – | – |
|
|
19
Mercado Libre
MELI
$125B
| $16.3M | 1.93% | 6,237 -3,156 | -34% | -$8.25M |
|
20
Amphenol
APH
$133B
| $16.2M | 1.91% | 163,756 -50 | -0% | -$4.94K |
|
21
Verizon
VZ
$186B
| $14.9M | 1.76% | 344,087 -31,479 | -8% | -$1.36M |
|
22
SentinelOne
S
$6.29B
| $14.7M | 1.73% | 802,409 +2,888 | +0.4% | +$52.8K |
|
23
Janux Therapeutics
JANX
$1.37B
| $8.7M | 1.03% | 376,496 | – | – |
|
24
Oracle
ORCL
$635B
| $8.06M | 0.95% | 36,876 +25,520 | +225% | +$5.58M |
|
25
Advanced Micro Devices
AMD
$264B
| $7.39M | 0.87% | 52,105 +31,701 | +155% | +$4.5M |
|