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
$846M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.7M
5
CYTK icon
Cytokinetics
CYTK
+$32M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$12.4M
4
MELI icon
Mercado Libre
MELI
+$7.37M
5
PG icon
Procter & Gamble
PG
+$6.76M

Sector Composition

1 Technology 31.88%
2 Healthcare 24.93%
3 Industrials 13.27%
4 Communication Services 11.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.81%
88,061
-19
27
$6.78M 0.8%
53,954
28
$6.29M 0.74%
39,832
+1,208
29
$5.92M 0.7%
423,272
30
$5.87M 0.69%
11,798
-4
31
$5.54M 0.65%
18,796
+263
32
$5.52M 0.65%
246,619
33
$5.14M 0.61%
38,390
+210
34
$5.07M 0.6%
29,423
35
$4.75M 0.56%
17,407
-1,654
36
$4.74M 0.56%
8,432
+409
37
$4.61M 0.54%
9,485
-41,032
38
$4.44M 0.52%
+23,920
39
$3.49M 0.41%
6,860
-36,442
40
$3.33M 0.39%
33,839
-1
41
$3.2M 0.38%
+40,429
42
$2.98M 0.35%
42,154
-65,286
43
$2.85M 0.34%
29,154
-31,733
44
$2.74M 0.32%
55,592
45
$2.55M 0.3%
8,168
+375
46
$2.52M 0.3%
12,277
47
$2.45M 0.29%
7,720
+494
48
$1.92M 0.23%
6,439
+16
49
$1.89M 0.22%
5,310
+67
50
$1.85M 0.22%
64,012
-51,966
1
2
3