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
$485M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$22.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$12.4M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

1
+$36.7M
2
+$36.3M
3
+$31.8M
4
JPM icon
JPMorgan Chase
JPM
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$27.7M

Sector Composition

1 Technology 26.41%
2 Healthcare 19.15%
3 Materials 12.63%
4 Communication Services 11.02%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$181B
$5.6M 1.16%
246,619
MRVL icon
27
Marvell Technology
MRVL
$72.6B
$5.42M 1.12%
88,080
-182,387
WMT icon
28
Walmart
WMT
$847B
$5.35M 1.1%
60,887
-15,071
CRM icon
29
Salesforce
CRM
$251B
$5.12M 1.06%
19,061
-51,334
IBM icon
30
IBM
IBM
$263B
$4.61M 0.95%
+18,533
JNJ icon
31
Johnson & Johnson
JNJ
$462B
$4.53M 0.94%
+27,344
MSFT icon
32
Microsoft
MSFT
$3.85T
$4.43M 0.91%
11,802
AVGO icon
33
Broadcom
AVGO
$1.62T
$4.43M 0.91%
26,447
-10,909
MA icon
34
Mastercard
MA
$517B
$4.4M 0.91%
+8,023
ETN icon
35
Eaton
ETN
$145B
$4.35M 0.9%
16,004
-11,040
NVDA icon
36
NVIDIA
NVDA
$4.41T
$4.19M 0.86%
38,624
-190,899
UNH icon
37
UnitedHealth
UNH
$331B
$4.08M 0.84%
+7,793
NFLX icon
38
Netflix
NFLX
$527B
$3.56M 0.73%
+3,818
VRT icon
39
Vertiv
VRT
$66.8B
$3.35M 0.69%
46,364
-296,939
T icon
40
AT&T
T
$186B
$3.28M 0.68%
115,978
+44,727
SCCO icon
41
Southern Copper
SCCO
$104B
$3.05M 0.63%
33,272
-396,334
AAPL icon
42
Apple
AAPL
$3.9T
$2.73M 0.56%
12,277
-29
GM icon
43
General Motors
GM
$63.4B
$2.61M 0.54%
55,592
AMD icon
44
Advanced Micro Devices
AMD
$386B
$2.1M 0.43%
20,404
-10,739
WFC icon
45
Wells Fargo
WFC
$267B
$2.06M 0.42%
28,629
-385,213
ACN icon
46
Accenture
ACN
$155B
$2M 0.41%
+6,423
TSLA icon
47
Tesla
TSLA
$1.47T
$1.87M 0.39%
7,226
-467
V icon
48
Visa
V
$674B
$1.84M 0.38%
5,243
-15
ORCL icon
49
Oracle
ORCL
$784B
$1.59M 0.33%
+11,356
NOW icon
50
ServiceNow
NOW
$195B
$1.01M 0.21%
1,269
-4,110
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