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
$283M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$15.3M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
VZ icon
Verizon
VZ
+$14.8M

Top Sells

1
+$17.5M
2
+$16.6M
3
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
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
1
2