NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+1.83%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
27
New
–
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 2 |
Walmart
WMT
|
$2.96M |
| 3 |
TJX Companies
TJX
|
$458K |
| 4 |
Johnson & Johnson
JNJ
|
$159K |
| 5 |
Pfizer
PFE
|
$25.3K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.35M |
| 3 |
Advanced Micro Devices
AMD
|
$6.62M |
| 4 |
Qualcomm
QCOM
|
$5.8M |
| 5 |
NVIDIA
NVDA
|
$594K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| – | – |
-48,693
| Closed | -$5.8M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-137,664
| Closed | -$11.6M |
|