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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
+86.2%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$647M
Cap. Flow
+$127M
Cap. Flow %
6.93%
Top 10 Hldgs %
60.91%
Holding
55
New
4
Increased
15
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$159M
2
V icon
Visa
V
+$76.1M
3
ALB icon
Albemarle
ALB
+$71.9M
4
AMD icon
Advanced Micro Devices
AMD
+$70.5M
5
SNDK
Sandisk
SNDK
+$52.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.3M
2
MU icon
Micron Technology
MU
+$62.1M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$60.3M
4
DOW icon
Dow Inc
DOW
+$39.5M
5
LYB icon
LyondellBasell Industries
LYB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 55.78%
2 Healthcare 17.94%
3 Consumer Discretionary 6.15%
4 Communication Services 5.35%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$200M 10.94%
173,121
-82,841
-32% -$62.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$189M 10.35%
506,688
+392,245
+343% +$159M
AMD icon
3
Advanced Micro Devices
AMD
$789B
$121M 6.64%
208,567
+171,870
+468% +$70.5M
ABVX
4
Abivax
ABVX
$11.4B
$102M 5.59%
765,332
-583
-0.1% -$66K
AMZN icon
5
Amazon
AMZN
$2.96T
$98.8M 5.41%
414,360
+151,405
+58% +$38M
RVMD icon
6
Revolution Medicines
RVMD
$44B
$89.7M 4.91%
479,080
– –
SNDK
7
Sandisk
SNDK
$177B
$82.9M 4.54%
+36,481
New +$52.1M
V icon
8
Visa
V
$677B
$81.4M 4.46%
+237,134
New +$76.1M
CRWD icon
9
CrowdStrike
CRWD
$218B
$76.8M 4.21%
402,648
-18,948
-4% -$2.69M
WDC icon
10
Western Digital
WDC
$150B
$70.6M 3.87%
110,524
+13,577
+14% +$6.6M
INTC icon
11
Intel
INTC
$513B
$68.2M 3.73%
488,322
+198,912
+69% +$20.1M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$59.7M 3.27%
298,303
-42,444
-12% -$8.73M
AMAT icon
13
Applied Materials
AMAT
$428B
$58.1M 3.18%
80,404
-4,333
-5% -$2M
CYTK icon
14
Cytokinetics
CYTK
$10.4B
$56.3M 3.08%
660,310
– –
ALB icon
15
Albemarle
ALB
$15.5B
$55.1M 3.02%
+407,798
New +$71.9M
AVGO icon
16
Broadcom
AVGO
$2.04T
$53.4M 2.92%
141,283
+12,572
+10% +$5.04M
CEG icon
17
Constellation Energy
CEG
$95.6B
$50.7M 2.78%
204,196
+102,025
+100% +$28.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$42.4M 2.32%
120,067
-263,925
-69% -$94.3M
HQY icon
19
HealthEquity
HQY
$8.75B
$41.3M 2.26%
+456,922
New +$38.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$36.1M 1.98%
101,014
+41,847
+71% +$15.1M
FCX icon
21
Freeport-McMoran
FCX
$97.5B
$34.9M 1.91%
555,093
– –
MRVL icon
22
Marvell Technology
MRVL
$196B
$25.2M 1.38%
84,648
– –
QURE icon
23
uniQure
QURE
$3.22B
$24M 1.32%
521,677
– –
WM icon
24
Waste Management
WM
$91B
$20.7M 1.13%
92,659
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.05%
33,877
+7,833
+30% +$4.79M
1
2 3

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HMC
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KAM
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q2 2026 Portfolio in Review

As of Q2 2026, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 55 positions worth $1.83B, up 55% from $1.18B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $127M of net new capital in Q2 2026, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Visa: 237,134 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $94.3M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2026 buy was Visa: 237,134 shares worth $81.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Microsoft in Q2 2026, an estimated $159M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $94.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Protagonist Therapeutics in Q2 2026, selling an estimated $60.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 61% of its $1.83B portfolio in Q2 2026.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 4 new positions and closed 12 in Q2 2026.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 55% quarter-over-quarter to $1.83B.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 7 Aug 2026.