NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
1-Year Return
43.22%
This Quarter Return
+10.66%
1 Year Return
+43.22%
3 Year Return
+287.81%
5 Year Return
+536.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$52.9M
(+23%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
29
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
GlobalFoundries
GFS
|
$27.7M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Adobe
ADBE
|
$16.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$15.8M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| – | – |
-16,807
| Closed | -$7.67M |
|
|
27
Dollar General
DG
$24.1B
| – | – |
-40,592
| Closed | -$10M |
|
28
Take-Two Interactive
TTWO
$44.2B
| – | – |
-90,940
| Closed | -$9.47M |
|
|
29
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-60,527
| Closed | -$17.5M |
|