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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$52.9M
Cap. Flow
+$40.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
66.94%
Holding
29
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$24.3M
2
AAPL icon
Apple
AAPL
+$21M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
VZ icon
Verizon
VZ
+$14.8M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.5M
2
JPM icon
JPMorgan Chase
JPM
+$16.6M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
DG icon
Dollar General
DG
+$10M

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$423B
– –
-16,807
Closed -$7.67M
DG icon
27
Dollar General
DG
$26.9B
– –
-40,592
Closed -$10M
TTWO icon
28
Take-Two Interactive
TTWO
$45.1B
– –
-90,940
Closed -$9.47M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
– –
-60,527
Closed -$17.5M
1
2

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HMC
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2023 Portfolio in Review

As of Q1 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 29 positions worth $283M, up 23% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $40.8M of net new capital in Q1 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was GlobalFoundries: 384,117 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2023 buy was GlobalFoundries: 384,117 shares worth $27.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to TJX Companies in Q1 2023, an estimated $9.84M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $17.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 67% of its $283M portfolio in Q1 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 9 new positions and closed 4 in Q1 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 23% quarter-over-quarter to $283M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2023, filed 17 May 2024.