NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+7.67%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
28
New
3
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$12.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.5M |
| 4 |
Pfizer
PFE
|
$9.78M |
| 5 |
AbbVie
ABBV
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Chase
JPM
|
$521K |
| 4 |
Antero Resources
AR
|
$117K |
| 5 |
Adobe
ADBE
|
$20K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $2.14M | 0.62% |
55,592
| – | – |
|
|
27
JPMorgan Chase
JPM
$829B
| $144K | 0.04% |
989
-3,579
| -78% | -$521K |
|
|
28
Antero Resources
AR
$9.86B
| – | – |
-5,050
| Closed | -$117K |
|