NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.29B
1-Year Est. Return 137.87%
This Quarter Est. Return
1 Year Est. Return
+137.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$87.7M
3
+$66.8M
4
ABVX
Abivax
ABVX
+$62.1M
5
INTC icon
Intel
INTC
+$62M

Top Sells

1
+$44.9M
2
+$42.1M
3
+$40.2M
4
ETN icon
Eaton
ETN
+$33.6M
5
AMAT icon
Applied Materials
AMAT
+$19.2M

Sector Composition

1 Technology 42.52%
2 Healthcare 19.59%
3 Communication Services 19.47%
4 Industrials 7.38%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$105B
$14.6M 1.13%
6,236
-1
JANX icon
27
Janux Therapeutics
JANX
$828M
$9.2M 0.71%
376,496
VRDN icon
28
Viridian Therapeutics
VRDN
$3.17B
$9.13M 0.71%
423,272
NKTR icon
29
Nektar Therapeutics
NKTR
$766M
$8.75M 0.68%
+153,846
MRVL icon
30
Marvell Technology
MRVL
$68.2B
$7.4M 0.57%
88,061
AMD icon
31
Advanced Micro Devices
AMD
$377B
$4.86M 0.38%
30,009
-22,096
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 0.37%
9,546
+61
NFLX icon
33
Netflix
NFLX
$373B
$4.63M 0.36%
38,600
+210
SCCO icon
34
Southern Copper
SCCO
$148B
$4.04M 0.31%
33,553
FISV
35
Fiserv Inc
FISV
$35.7B
$3.79M 0.29%
29,423
AAPL icon
36
Apple
AAPL
$3.76T
$3.12M 0.24%
12,267
-10
WMT icon
37
Walmart Inc
WMT
$954B
$3M 0.23%
29,137
-17
CRM icon
38
Salesforce
CRM
$213B
$2.18M 0.17%
9,183
-8,224
V icon
39
Visa
V
$633B
$1.91M 0.15%
5,583
+273
JPM icon
40
JPMorgan Chase
JPM
$842B
$1.38M 0.11%
4,365
-11
NOW icon
41
ServiceNow
NOW
$134B
$1.16M 0.09%
6,325
-5
WFC icon
42
Wells Fargo
WFC
$273B
$775K 0.06%
9,245
-22
PG icon
43
Procter & Gamble
PG
$338B
$638K 0.05%
4,152
-11
BAC icon
44
Bank of America
BAC
$382B
$568K 0.04%
11,012
PEP icon
45
PepsiCo
PEP
$200B
$442K 0.03%
3,145
KO icon
46
Coca-Cola
KO
$303B
$348K 0.03%
5,245
-36,909
ABBV icon
47
AbbVie
ABBV
$379B
– –
-23,920
ACN icon
48
Accenture
ACN
$176B
– –
-6,439
APH icon
49
Amphenol
APH
$189B
– –
-163,756
CYBR icon
50
CyberArk
CYBR
$22.9B
– –
-110,380
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