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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
+31.12%
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
$439M
AUM Growth
+$122M
Cap. Flow
+$48.5M
Cap. Flow %
11.04%
Top 10 Hldgs %
61.59%
Holding
34
New
9
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$44.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
PODD icon
Insulet
PODD
+$15.6M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.8M
2
GFS icon
GlobalFoundries
GFS
+$22.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
ABBV icon
AbbVie
ABBV
+$17.1M
5
PFE icon
Pfizer
PFE
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 23.87%
3 Materials 16.92%
4 Consumer Discretionary 13.17%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.44T
$3M 0.68%
15,593
+4,857
+45% +$897K
V icon
27
Visa
V
$675B
$2.59M 0.59%
+9,945
New +$2.45M
GM icon
28
General Motors
GM
$76B
$2M 0.45%
55,592
– –
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.88K ﹤0.01%
12
-119,404
-100% -$18.3M
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.75K ﹤0.01%
3
-49,338
-100% -$28.8M
PFE icon
31
Pfizer
PFE
$151B
$1.53K ﹤0.01%
53
-447,480
-100% -$13.5M
ABBV icon
32
AbbVie
ABBV
$445B
– –
-114,844
Closed -$17.1M
GFS icon
33
GlobalFoundries
GFS
$29.1B
– –
-384,366
Closed -$22.4M
TSLA icon
34
Tesla
TSLA
$1.31T
– –
-8,812
Closed -$2.2M
1
2

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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2023 Portfolio in Review

As of Q4 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 34 positions worth $439M, up 39% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $48.5M of net new capital in Q4 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Southern Copper: 642,554 shares worth $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Eli Lilly, an estimated $28.8M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2023 buy was Southern Copper: 642,554 shares worth $50.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Microsoft in Q4 2023, an estimated $7.58M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $28.8M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited GlobalFoundries in Q4 2023, selling an estimated $22.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 62% of its $439M portfolio in Q4 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 9 new positions and closed 3 in Q4 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 39% quarter-over-quarter to $439M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2023, filed 10 Apr 2024.