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
$615M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$2.87M
4
TSLA icon
Tesla
TSLA
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

1
+$32.3M
2
+$17.9M
3
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.64M

Sector Composition

1 Technology 36.42%
2 Materials 14.72%
3 Communication Services 14.15%
4 Healthcare 11.13%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.33%
59,425
27
$6.81M 1.11%
97,375
28
$4.22M 0.69%
20,037
+9,265
29
$3.25M 0.53%
+16,414
30
$3.23M 0.53%
15,977
-15
31
$2.84M 0.46%
4,327
-4
32
$2.81M 0.46%
+17,992
33
$2.58M 0.42%
55,592
34
$1.68M 0.27%
+28,277
35
$1.58M 0.26%
23,385
36
$1.4M 0.23%
8,915
37
$493K 0.08%
+2,992
38
$342K 0.06%
1,302
-8,947
39
$28.1K ﹤0.01%
139
40
$1.75K ﹤0.01%
12
41
$1.48K ﹤0.01%
53
42
– –
-461,018
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