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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
+7.67%
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
$345M
AUM Growth
+$61.5M
Cap. Flow
+$44.7M
Cap. Flow %
12.97%
Top 10 Hldgs %
60.57%
Holding
28
New
3
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.2M
3
PFE icon
Pfizer
PFE
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
AAPL icon
Apple
AAPL
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$492K
4
AR icon
Antero Resources
AR
+$117K
5
ADBE icon
Adobe
ADBE
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Healthcare 26.45%
3 Communication Services 10.24%
4 Consumer Discretionary 9.27%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.5B
$2.14M 0.62%
55,592
– –
JPM icon
27
JPMorgan Chase
JPM
$967B
$144K 0.04%
989
-3,579
-78% -$492K
AR icon
28
Antero Resources
AR
$11.3B
– –
-5,050
Closed -$117K
1
2

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SI
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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q2 2023 Portfolio in Review

As of Q2 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 28 positions worth $345M, up 22% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $44.7M of net new capital in Q2 2023, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 107,986 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $16.1M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2023 buy was Advanced Micro Devices: 107,986 shares worth $12.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Eli Lilly in Q2 2023, an estimated $11.7M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2023 reduction was Microsoft, cutting an estimated $16.1M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Antero Resources in Q2 2023, selling an estimated $117K.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 61% of its $345M portfolio in Q2 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 3 new positions and closed 1 in Q2 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 22% quarter-over-quarter to $345M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2023, filed 17 May 2024.