NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.13B
1-Year Est. Return 149.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.43%
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 +$11.7M
2 +$11.2M
3 +$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1 +$16.1M
2 +$13.4M
3 +$492K
4
AR icon
Antero Resources
AR
+$117K
5
ADBE icon
Adobe
ADBE
+$16.5K

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