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
$317M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$2.96M
3 +$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$159K
5
PFE icon
Pfizer
PFE
+$25.3K

Top Sells

1 +$11.6M
2 +$9.35M
3 +$6.62M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
NVDA icon
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 Change
in Stake
Capital Flow
26
-48,693
27
-137,664