NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.1M
3
+$40.3M
4
LLY icon
Eli Lilly
LLY
+$40.2M
5
AVGO icon
Broadcom
AVGO
+$34.1M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$12.4M
4
MELI icon
Mercado Libre
MELI
+$8.25M
5
PG icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$52.2M 6.17%
237,791
+124,720
ETN icon
2
Eaton
ETN
$145B
$46M 5.43%
128,810
+112,806
CYBR icon
3
CyberArk
CYBR
$24.8B
$44.9M 5.31%
+110,380
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$42.4M 5.02%
57,500
+29,742
SLNO icon
5
Soleno Therapeutics
SLNO
$3.48B
$42.1M 4.97%
+502,374
AVGO icon
6
Broadcom
AVGO
$1.65T
$41.4M 4.9%
150,326
+123,879
LLY icon
7
Eli Lilly
LLY
$720B
$40.2M 4.75%
+51,591
LIN icon
8
Linde
LIN
$211B
$37.3M 4.41%
79,493
-329
CYTK icon
9
Cytokinetics
CYTK
$6.99B
$35.8M 4.23%
1,082,563
+921,278
WM icon
10
Waste Management
WM
$86.8B
$34.5M 4.08%
150,820
+6,965
AXSM icon
11
Axsome Therapeutics
AXSM
$6.38B
$34.1M 4.03%
326,318
+40,824
AMAT icon
12
Applied Materials
AMAT
$179B
$31.9M 3.77%
174,383
+72,374
VRT icon
13
Vertiv
VRT
$66.4B
$31.8M 3.76%
247,634
+201,270
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$29.8M 3.53%
168,185
+81,666
XYZ
15
Block Inc
XYZ
$45.8B
$28.7M 3.39%
422,838
+802
SNOW icon
16
Snowflake
SNOW
$81.6B
$27.4M 3.23%
+122,253
SRRK icon
17
Scholar Rock
SRRK
$2.69B
$27.3M 3.22%
769,442
+455,753
FCX icon
18
Freeport-McMoran
FCX
$59.1B
$24.1M 2.84%
555,093
MELI icon
19
Mercado Libre
MELI
$103B
$16.3M 1.93%
6,237
-3,156
APH icon
20
Amphenol
APH
$153B
$16.2M 1.91%
163,756
-50
VZ icon
21
Verizon
VZ
$171B
$14.9M 1.76%
344,087
-31,479
S icon
22
SentinelOne
S
$5.59B
$14.7M 1.73%
802,409
+2,888
JANX icon
23
Janux Therapeutics
JANX
$1.61B
$8.7M 1.03%
376,496
ORCL icon
24
Oracle
ORCL
$830B
$8.06M 0.95%
36,876
+25,520
AMD icon
25
Advanced Micro Devices
AMD
$378B
$7.39M 0.87%
52,105
+31,701
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