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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$1.18B
1-Year Est. Return
175.71%
This Fund
S&P 500
1 Year Est. Return
+175.71%
AUM
$1.18B
AUM Growth
+$52.4M
(+4.7%)
Holding
56
Top Buys
| 1 | +$48.4M | |
| 2 | +$31.1M | |
| 3 | +$31M | |
| 4 |
Chevron
CVX
|
+$31M |
| 5 |
Dow Inc
DOW
|
+$30.1M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$38M | |
| 3 | +$34M | |
| 4 |
Scholar Rock
SRRK
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$554B
| $12.8M | 1.08% |
289,410
|
|
||
27
Nektar Therapeutics
NKTR
$1.91B
| $8.8M | 0.75% |
122,326
-65,786
|
|
||
28
uniQure
QURE
$1.7B
| $8.53M | 0.72% |
521,677
|
|
||
29
Marvell Technology
MRVL
$253B
| $8.38M | 0.71% |
84,648
|
|
||
30
Advanced Micro Devices
AMD
$800B
| $7.47M | 0.63% |
36,697
-14,041
|
|
||
31
Apple
AAPL
$4.43T
| $7.44M | 0.63% |
29,296
+17,028
|
|
||
32
GE Vernova
GEV
$251B
| $6.29M | 0.53% |
7,204
+3,752
|
|
||
33
Southern Copper
SCCO
$142B
| $5.82M | 0.49% |
34,174
-2
|
|
||
34
Janux Therapeutics
JANX
$824M
| $5.23M | 0.44% |
376,496
|
|
||
35
Walmart Inc
WMT
$954B
| $3.62M | 0.31% |
29,131
+14
|
|
||
36
Mineralys Therapeutics
MLYS
$1.98B
| $2.84M | 0.24% |
104,961
-554,115
|
|
||
37
Caterpillar
CAT
$422B
| $2.21M | 0.19% |
3,121
-3,664
|
|
||
38
GE Aerospace
GE
$336B
| $2.1M | 0.18% |
7,408
-6,401
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.94M | 0.16% |
4,058
-5,479
|
|
||
40
Salesforce
CRM
$150B
| $1.71M | 0.15% |
9,183
|
|
||
41
RTX Corp
RTX
$241B
| $1.69M | 0.14% |
8,773
-13,349
|
|
||
|
FISV
42
Fiserv Inc
FISV
$28.1B
| $1.64M | 0.14% |
29,423
|
|
||
43
Goldman Sachs
GS
$308B
| $1.09M | 0.09% |
+1,287
|
|
||
44
Netflix
NFLX
$348B
| $599K | 0.05% |
6,230
|
|
||
45
Procter & Gamble
PG
$338B
| $598K | 0.05% |
4,140
|
|
||
46
JPMorgan Chase
JPM
$834B
| $533K | 0.05% |
1,811
-16,287
|
|
||
47
PepsiCo
PEP
$192B
| $488K | 0.04% |
3,143
|
|
||
48
Coca-Cola
KO
$342B
| $397K | 0.03% |
5,218
|
|
||
49
Bank of America
BAC
$381B
| $367K | 0.03% |
7,522
-41,034
|
|
||
50
Wells Fargo
WFC
$248B
| $227K | 0.02% |
2,846
-52,770
|
|