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
$439M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$15.8M
3
+$15.6M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$28.8M
2
+$22.4M
3
+$18.3M
4
ABBV icon
AbbVie
ABBV
+$17.1M
5
PFE icon
Pfizer
PFE
+$13.5M

Sector Composition

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
26
$3M 0.68%
15,593
+4,857
27
$2.59M 0.59%
+9,945
28
$2M 0.45%
55,592
29
$1.88K ﹤0.01%
12
-119,404
30
$1.75K ﹤0.01%
3
-49,338
31
$1.53K ﹤0.01%
53
-447,480
32
– –
-114,844
33
– –
-384,366
34
– –
-8,812
1
2