NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$23.5M
3 +$17.2M
4
CRWD icon
CrowdStrike
CRWD
+$16.3M
5
ADBE icon
Adobe
ADBE
+$16.2M

Top Sells

1 +$17.5M
2 +$15.8M
3 +$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
DG icon
Dollar General
DG
+$10M

Sector Composition

1 Technology 48.94%
2 Healthcare 15.92%
3 Consumer Discretionary 9.45%
4 Communication Services 8.9%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-16,807
27
-40,592
28
-90,940
29
-60,527