NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.9M
3
+$29.6M
4
LIN icon
Linde
LIN
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$25.5M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
SCCO icon
Southern Copper
SCCO
+$16.2M

Sector Composition

1 Technology 28.84%
2 Healthcare 25.98%
3 Materials 14.75%
4 Consumer Discretionary 9.88%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.6%
229,029
+226
27
$10.9M 1.52%
81,055
-1,009
28
$9.12M 1.27%
+388,794
29
$8.58M 1.19%
118,938
+21,563
30
$8.41M 1.17%
14,689
-39,875
31
$7.31M 1.02%
+101,789
32
$6.15M 0.85%
37,495
-72,430
33
$6.12M 0.85%
35,974
+32,982
34
$5.91M 0.82%
34,266
-69,924
35
$5.87M 0.82%
48,367
-207,133
36
$4.87M 0.68%
11,326
-29,053
37
$3.92M 0.54%
14,974
-1,440
38
$3.63M 0.5%
22,403
+22,391
39
$3.4M 0.47%
12,351
+11,049
40
$3.24M 0.45%
3,659
-21,324
41
$2.87M 0.4%
12,306
-7,731
42
$2.49M 0.35%
55,592
43
$1.57M 0.22%
+71,251
44
$1.45M 0.2%
36,568
-272,375
45
$918K 0.13%
+5,298
46
$521K 0.07%
2,470
-13,507
47
$345K 0.05%
6,108
-22,169
48
$32.4K ﹤0.01%
139
49
– –
-17,992
50
– –
-4,327
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