NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Return 43.22%
This Quarter Return
+31.13%
1 Year Return
+43.22%
3 Year Return
+287.81%
5 Year Return
+536.38%
10 Year Return
–
AUM
$439M
AUM Growth
+$122M
Cap. Flow
+$84.7M
Cap. Flow %
19.29%
Top 10 Hldgs %
61.59%
Holding
34
New
9
Increased
6
Reduced
9
Closed
3

Top Buys

1
SCCO icon
Southern Copper
SCCO
$50.7M
2
CYTK icon
Cytokinetics
CYTK
$28.8M
3
PODD icon
Insulet
PODD
$19.7M
4
DXCM icon
DexCom
DXCM
$18.8M
5
META icon
Meta Platforms (Facebook)
META
$17.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$28.8M
2
GFS icon
GlobalFoundries
GFS
$22.4M
3
JNJ icon
Johnson & Johnson
JNJ
$18.7M
4
ABBV icon
AbbVie
ABBV
$17.1M
5
PFE icon
Pfizer
PFE
$12.9M

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$3M 0.68%
15,593
+4,857
+45% +$935K
V icon
27
Visa
V
$682B
$2.59M 0.59%
+9,945
New +$2.59M
GM icon
28
General Motors
GM
$55.1B
$2M 0.45%
55,592
– –
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$1.88K ﹤0.01%
12
-119,404
-100% -$18.7M
LLY icon
30
Eli Lilly
LLY
$667B
$1.75K ﹤0.01%
3
-49,338
-100% -$28.8M
PFE icon
31
Pfizer
PFE
$139B
$1.53K ﹤0.01%
53
-447,480
-100% -$12.9M
ABBV icon
32
AbbVie
ABBV
$374B
– –
-114,844
Closed -$17.1M
GFS icon
33
GlobalFoundries
GFS
$18.2B
– –
-384,366
Closed -$22.4M
TSLA icon
34
Tesla
TSLA
$1.08T
– –
-8,812
Closed -$2.2M
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