NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+14.3%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
58
New
10
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$39M |
| 2 |
Bank of America
BAC
|
$37.6M |
| 3 |
Wells Fargo
WFC
|
$28.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Neurocrine Biosciences
NBIX
|
$26.4M |
| 3 |
AbbVie
ABBV
|
$25.5M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$5.91B
| $15.4M | 1.87% |
695,339
+1,595
| +0.2% | +$35.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 1.63% |
29,770
-12,919
| -30% | -$5.86M |
|
28
Soleno Therapeutics
SLNO
$3.61B
| $13.5M | 1.63% |
+299,244
| New | +$13.5M |
|
29
Verizon
VZ
$185B
| $12.2M | 1.47% |
304,389
-34,709
| -10% | -$1.39M |
|
30
Viking Therapeutics
VKTX
$3B
| $10.8M | 1.3% |
267,464
-226,486
| -46% | -$9.11M |
|
31
Valero Energy
VLO
$47.7B
| $9.94M | 1.2% |
81,055
| – | – |
|
32
Eaton
ETN
$133B
| $8.98M | 1.09% |
+27,044
| New | +$8.98M |
|
33
Broadcom
AVGO
$1.4T
| $8.66M | 1.05% |
37,356
+3,090
| +9% | +$716K |
|
34
Viridian Therapeutics
VRDN
$1.54B
| $8.11M | 0.98% |
423,272
-209,818
| -33% | -$4.02M |
|
|
35
Neurocrine Biosciences
NBIX
$14B
| $7.36M | 0.89% |
53,954
-193,089
| -78% | -$26.4M |
|
|
36
Walmart
WMT
$779B
| $6.86M | 0.83% |
75,958
-317,339
| -81% | -$28.7M |
|
37
ServiceNow
NOW
$188B
| $5.7M | 0.69% |
+5,379
| New | +$5.7M |
|
38
Microsoft
MSFT
$3.74T
| $4.97M | 0.6% |
11,802
+476
| +4% | +$201K |
|
39
Intel
INTC
$106B
| $4.94M | 0.6% |
246,619
-142,175
| -37% | -$2.85M |
|
40
Advanced Micro Devices
AMD
$260B
| $3.76M | 0.46% |
31,143
-6,352
| -17% | -$767K |
|
41
Tarsus Pharmaceuticals
TARS
$2.5B
| $3.28M | 0.4% |
+59,204
| New | +$3.28M |
|
42
Tesla
TSLA
$1.06T
| $3.11M | 0.38% |
7,693
-7,281
| -49% | -$2.94M |
|
43
Apple
AAPL
$3.39T
| $3.08M | 0.37% |
12,306
| – | – |
|
44
General Motors
GM
$55.7B
| $2.96M | 0.36% |
55,592
| – | – |
|
45
Axsome Therapeutics
AXSM
$6.16B
| $2.85M | 0.35% |
+33,719
| New | +$2.85M |
|
46
Visa
V
$678B
| $1.66M | 0.2% |
5,258
-7,093
| -57% | -$2.24M |
|
47
AT&T
T
$208B
| $1.62M | 0.2% |
71,251
| – | – |
|
48
PepsiCo
PEP
$207B
| $593K | 0.07% |
3,901
-32,073
| -89% | -$4.88M |
|
49
Procter & Gamble
PG
$370B
| $485K | 0.06% |
2,891
-2,407
| -45% | -$404K |
|
50
Coca-Cola
KO
$296B
| $358K | 0.04% |
5,751
-96,038
| -94% | -$5.98M |
|