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
$826M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.6M
3
+$28.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$28.7M
2
+$26.4M
3
+$25.5M
4
PFE icon
Pfizer
PFE
+$18.1M
5
TDW icon
Tidewater
TDW
+$14.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 18.1%
3 Financials 13.39%
4 Communication Services 10.27%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.87%
695,339
+1,595
27
$13.5M 1.63%
29,770
-12,919
28
$13.5M 1.63%
+299,244
29
$12.2M 1.47%
304,389
-34,709
30
$10.8M 1.3%
267,464
-226,486
31
$9.94M 1.2%
81,055
32
$8.98M 1.09%
+27,044
33
$8.66M 1.05%
37,356
+3,090
34
$8.11M 0.98%
423,272
-209,818
35
$7.36M 0.89%
53,954
-193,089
36
$6.86M 0.83%
75,958
-317,339
37
$5.7M 0.69%
+5,379
38
$4.97M 0.6%
11,802
+476
39
$4.94M 0.6%
246,619
-142,175
40
$3.76M 0.46%
31,143
-6,352
41
$3.28M 0.4%
+59,204
42
$3.11M 0.38%
7,693
-7,281
43
$3.08M 0.37%
12,306
44
$2.96M 0.36%
55,592
45
$2.85M 0.35%
+33,719
46
$1.66M 0.2%
5,258
-7,093
47
$1.62M 0.2%
71,251
48
$593K 0.07%
3,901
-32,073
49
$485K 0.06%
2,891
-2,407
50
$358K 0.04%
5,751
-96,038
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