NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
This Quarter Return
+40.08%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$172M
Cap. Flow %
26.45%
Top 10 Hldgs %
59.19%
Holding
40
New
9
Increased
12
Reduced
9
Closed
3

Top Buys

1
VKTX icon
Viking Therapeutics
VKTX
$42.2M
2
TDW icon
Tidewater
TDW
$34.9M
3
NVDA icon
NVIDIA
NVDA
$27.9M
4
AMZN icon
Amazon
AMZN
$27.1M
5
VRNS icon
Varonis Systems
VRNS
$19.2M

Top Sells

1
DXCM icon
DexCom
DXCM
$18.8M
2
TJX icon
TJX Companies
TJX
$18.3M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$16M
4
PODD icon
Insulet
PODD
$15.6M
5
NKE icon
Nike
NKE
$13.9M

Sector Composition

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 Shares
Change % 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$55.7B
$6.9M 1.06%
+97,375
New +$6.9M
MSFT icon
27
Microsoft
MSFT
$3.75T
$3.85M 0.59%
9,159
-19,461
-68% -$8.19M
JPM icon
28
JPMorgan Chase
JPM
$824B
$3.2M 0.49%
15,992
-23,755
-60% -$4.76M
V icon
29
Visa
V
$679B
$2.86M 0.44%
10,249
+304
+3% +$84.8K
INTU icon
30
Intuit
INTU
$185B
$2.82M 0.43%
+4,331
New +$2.82M
GM icon
31
General Motors
GM
$55.7B
$2.52M 0.39%
55,592
– –
AAPL icon
32
Apple
AAPL
$3.41T
$1.85M 0.28%
10,772
-4,821
-31% -$827K
WMT icon
33
Walmart
WMT
$781B
$1.41M 0.22%
23,385
-6,726
-22% -$405K
NOW icon
34
ServiceNow
NOW
$189B
$1.36M 0.21%
+1,783
New +$1.36M
PODD icon
35
Insulet
PODD
$24.3B
$23.8K ﹤0.01%
139
-90,752
-100% -$15.6M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.9K ﹤0.01%
12
– –
PFE icon
37
Pfizer
PFE
$142B
$1.47K ﹤0.01%
53
– –
DXCM icon
38
DexCom
DXCM
$29.1B
– –
-151,200
Closed -$18.8M
NKE icon
39
Nike
NKE
$110B
– –
-128,164
Closed -$13.9M
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,400
Closed -$16M
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