We are live on ! Find out more
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
+1.83%
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
$317M
AUM Growth
-$27.7M
Cap. Flow
-$28.7M
Cap. Flow %
-9.07%
Top 10 Hldgs %
68.01%
Holding
27
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
WMT icon
Walmart Inc
WMT
+$2.95M
3
TJX icon
TJX Companies
TJX
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
PFE icon
Pfizer
PFE
+$26.9K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.6M
2
AAPL icon
Apple
AAPL
+$10M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Healthcare 29.12%
3 Communication Services 11.12%
4 Consumer Discretionary 10.52%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
– –
-48,693
Closed -$5.8M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-137,664
Closed -$11.6M
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 27 positions worth $317M, down 8% from $345M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $28.7M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added an estimated $3.48M to Berkshire Hathaway Class B.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.48M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2023 reduction was Apple, cutting an estimated $10M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Activision Blizzard in Q3 2023, selling an estimated $11.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 68% of its $317M portfolio in Q3 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 2 in Q3 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 8% quarter-over-quarter to $317M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2023, filed 17 May 2024.