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
$648M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
VRNS icon
Varonis Systems
VRNS
+$19.4M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$16.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$16M
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 Change
in Stake 		Capital Flow
26
$6.9M 1.06%
+97,375
27
$3.85M 0.59%
9,159
-19,461
28
$3.2M 0.49%
15,992
-23,755
29
$2.86M 0.44%
10,249
+304
30
$2.82M 0.43%
+4,331
31
$2.52M 0.39%
55,592
32
$1.85M 0.28%
10,772
-4,821
33
$1.41M 0.22%
23,385
-66,948
34
$1.36M 0.21%
+8,915
35
$23.8K ﹤0.01%
139
-90,752
36
$1.9K ﹤0.01%
12
37
$1.47K ﹤0.01%
53
38
– –
-151,200
39
– –
-128,164
40
– –
-50,400
1
2