NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.13B
1-Year Est. Return 149.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46.8M
3
+$29.1M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$101M
2
+$68.2M
3
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$41M
5
CRWD icon
CrowdStrike
CRWD
+$36.8M

Sector Composition

1 Technology 34.63%
2 Healthcare 30.03%
3 Communication Services 13.33%
4 Consumer Discretionary 8.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$215B
$10.7M 0.95%
289,410
-1,806,185
NKTR icon
27
Nektar Therapeutics
NKTR
$1.91B
$7.95M 0.71%
188,112
+34,266
MRVL icon
28
Marvell Technology
MRVL
$65.7B
$7.19M 0.64%
84,648
-3,413
JPM icon
29
JPMorgan Chase
JPM
$810B
$5.83M 0.52%
18,098
+13,733
JANX icon
30
Janux Therapeutics
JANX
$808M
$5.2M 0.46%
376,496
WFC icon
31
Wells Fargo
WFC
$255B
$5.18M 0.46%
55,616
+46,371
SCCO icon
32
Southern Copper
SCCO
$170B
$4.81M 0.43%
33,837
-1
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.79M 0.43%
9,537
-9
ORCL icon
34
Oracle
ORCL
$428B
$4.68M 0.42%
23,994
-99,585
GE icon
35
GE Aerospace
GE
$350B
$4.25M 0.38%
+13,809
RTX icon
36
RTX Corp
RTX
$277B
$4.06M 0.36%
+22,122
CAT icon
37
Caterpillar
CAT
$336B
$3.89M 0.35%
+6,785
AAPL icon
38
Apple
AAPL
$3.87T
$3.34M 0.3%
12,268
+1
WMT icon
39
Walmart Inc
WMT
$1.02T
$3.24M 0.29%
29,117
-20
BAC icon
40
Bank of America
BAC
$360B
$2.67M 0.24%
48,556
+37,544
CRM icon
41
Salesforce
CRM
$184B
$2.43M 0.22%
9,183
GEV icon
42
GE Vernova
GEV
$227B
$2.26M 0.2%
+3,452
FISV
43
Fiserv Inc
FISV
$33.8B
$1.98M 0.18%
29,423
V icon
44
Visa
V
$617B
$1.95M 0.17%
5,571
-12
PG icon
45
Procter & Gamble
PG
$371B
$593K 0.05%
4,140
-12
NFLX icon
46
Netflix
NFLX
$413B
$584K 0.05%
6,230
-32,370
PEP icon
47
PepsiCo
PEP
$225B
$451K 0.04%
3,143
-2
KO icon
48
Coca-Cola
KO
$341B
$365K 0.03%
5,218
-27
ETN icon
49
Eaton
ETN
$138B
– –
-39,000
NOW icon
50
ServiceNow
NOW
$118B
– –
-6,325
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