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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
+40.08%
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
$648M
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
20.43%
Top 10 Hldgs %
59.19%
Holding
40
New
9
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$28.3M
2
AMZN icon
Amazon
AMZN
+$25.1M
3
VKTX icon
Viking Therapeutics
VKTX
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
VRNS icon
Varonis Systems
VRNS
+$19.4M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17.5M
3
PODD icon
Insulet
PODD
+$16.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$16M
5
NKE icon
Nike
NKE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 17.48%
3 Communication Services 14.91%
4 Materials 13.58%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$201B
$6.9M 1.06%
+97,375
New +$6.67M
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.85M 0.59%
9,159
-19,461
-68% -$7.88M
JPM icon
28
JPMorgan Chase
JPM
$963B
$3.2M 0.49%
15,992
-23,755
-60% -$4.29M
V icon
29
Visa
V
$675B
$2.86M 0.44%
10,249
+304
+3% +$83.9K
INTU icon
30
Intuit
INTU
$93.9B
$2.82M 0.43%
+4,331
New +$2.76M
GM icon
31
General Motors
GM
$76B
$2.52M 0.39%
55,592
– –
AAPL icon
32
Apple
AAPL
$4.44T
$1.85M 0.28%
10,772
-4,821
-31% -$877K
WMT icon
33
Walmart Inc
WMT
$920B
$1.41M 0.22%
23,385
-66,948
-74% -$3.83M
NOW icon
34
ServiceNow
NOW
$130B
$1.36M 0.21%
+8,915
New +$1.35M
PODD icon
35
Insulet
PODD
$10.1B
$23.8K ﹤0.01%
139
-90,752
-100% -$16.9M
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$1.9K ﹤0.01%
12
– –
PFE icon
37
Pfizer
PFE
$151B
$1.47K ﹤0.01%
53
– –
DXCM icon
38
DexCom
DXCM
$34.2B
– –
-151,200
Closed -$18.8M
NKE icon
39
Nike
NKE
$60.4B
– –
-128,164
Closed -$13.9M
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,400
Closed -$16M
1
2

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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
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RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2024 Portfolio in Review

As of Q1 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 40 positions worth $648M, up 48% from $439M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $133M of net new capital in Q1 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Tidewater: 379,323 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $17.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2024 buy was Tidewater: 379,323 shares worth $34.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to NVIDIA in Q1 2024, an estimated $22.4M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $17.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited DexCom in Q1 2024, selling an estimated $18.8M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 59% of its $648M portfolio in Q1 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 9 new positions and closed 3 in Q1 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 48% quarter-over-quarter to $648M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 7 May 2024.