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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $6.82M | 0.81% | 88,061 -19 | -0% | -$1.47K |
|
27
Neurocrine Biosciences
NBIX
$13.8B
| $6.78M | 0.8% | 53,954 | – | – |
|
28
NVIDIA
NVDA
$4.24T
| $6.29M | 0.74% | 39,832 +1,208 | +3% | +$191K |
|
29
Viridian Therapeutics
VRDN
$1.5B
| $5.92M | 0.7% | 423,272 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $5.87M | 0.69% | 11,798 -4 | -0% | -$1.99K |
|
31
IBM
IBM
$227B
| $5.54M | 0.65% | 18,796 +263 | +1% | +$77.5K |
|
32
Intel
INTC
$107B
| $5.52M | 0.65% | 246,619 | – | – |
|
33
Netflix
NFLX
$513B
| $5.14M | 0.61% | 3,839 +21 | +0.6% | +$28.1K |
|
34
Fiserv
FI
$75.1B
| $5.07M | 0.6% | 29,423 | – | – |
|
35
Salesforce
CRM
$245B
| $4.75M | 0.56% | 17,407 -1,654 | -9% | -$451K |
|
36
Mastercard
MA
$538B
| $4.74M | 0.56% | 8,432 +409 | +5% | +$230K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.54% | 9,485 -41,032 | -81% | -$19.9M |
|
38
AbbVie
ABBV
$372B
| $4.44M | 0.52% | +23,920 | New | +$4.44M |
|
|
39
CrowdStrike
CRWD
$106B
| $3.49M | 0.41% | 6,860 -36,442 | -84% | -$18.6M |
|
40
Southern Copper
SCCO
$78B
| $3.33M | 0.39% | 32,938 +322 | +1% | +$32.6K |
|
41
Merck
MRK
$210B
| $3.2M | 0.38% | +40,429 | New | +$3.2M |
|
42
Coca-Cola
KO
$297B
| $2.98M | 0.35% | 42,154 -65,286 | -61% | -$4.62M |
|
43
Walmart
WMT
$774B
| $2.85M | 0.34% | 29,154 -31,733 | -52% | -$3.1M |
|
44
General Motors
GM
$55.8B
| $2.74M | 0.32% | 55,592 | – | – |
|
45
UnitedHealth
UNH
$281B
| $2.55M | 0.3% | 8,168 +375 | +5% | +$117K |
|
46
Apple
AAPL
$3.45T
| $2.52M | 0.3% | 12,277 | – | – |
|
47
Tesla
TSLA
$1.08T
| $2.45M | 0.29% | 7,720 +494 | +7% | +$157K |
|
48
Accenture
ACN
$162B
| $1.92M | 0.23% | 6,439 +16 | +0.2% | +$4.78K |
|
49
Visa
V
$683B
| $1.89M | 0.22% | 5,310 +67 | +1% | +$23.8K |
|
50
AT&T
T
$209B
| $1.85M | 0.22% | 64,012 -51,966 | -45% | -$1.5M |
|