NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$12.3M
3 +$10.5M
4
PFE icon
Pfizer
PFE
+$9.78M
5
ABBV icon
AbbVie
ABBV
+$9.32M

Top Sells

1 +$17.5M
2 +$14.9M
3 +$521K
4
AR icon
Antero Resources
AR
+$117K
5
ADBE icon
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 Change
in Stake
Capital Flow
26
$2.14M 0.62%
55,592
27
$144K 0.04%
989
-3,579
28
-5,050