NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.29B
1-Year Est. Return 137.87%
This Quarter Est. Return
1 Year Est. Return
+137.87%
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
+$44.9M
2
+$42.1M
3
+$40.3M
4
LLY icon
Eli Lilly
LLY
+$40.2M
5
AVGO icon
Broadcom
AVGO
+$34.1M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$12.4M
4
MELI icon
Mercado Libre
MELI
+$8.25M
5
PG icon
Procter & Gamble
PG
+$6.6M

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
MRVL icon
26
Marvell Technology
MRVL
$68.2B
$6.82M 0.81%
88,061
-19
NBIX icon
27
Neurocrine Biosciences
NBIX
$13.2B
$6.78M 0.8%
53,954
NVDA icon
28
NVIDIA
NVDA
$4.53T
$6.29M 0.74%
39,832
+1,208
VRDN icon
29
Viridian Therapeutics
VRDN
$3.17B
$5.92M 0.7%
423,272
MSFT icon
30
Microsoft
MSFT
$3.42T
$5.87M 0.69%
11,798
-4
IBM icon
31
IBM
IBM
$286B
$5.54M 0.65%
18,796
+263
INTC icon
32
Intel
INTC
$224B
$5.52M 0.65%
246,619
NFLX icon
33
Netflix
NFLX
$373B
$5.14M 0.61%
38,390
+210
FISV
34
Fiserv Inc
FISV
$35.7B
$5.07M 0.6%
29,423
CRM icon
35
Salesforce
CRM
$213B
$4.75M 0.56%
17,407
-1,654
MA icon
36
Mastercard
MA
$484B
$4.74M 0.56%
8,432
+409
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.61M 0.54%
9,485
-41,032
ABBV icon
38
AbbVie
ABBV
$379B
$4.44M 0.52%
+23,920
CRWD icon
39
CrowdStrike
CRWD
$114B
$3.49M 0.41%
6,860
-36,442
SCCO icon
40
Southern Copper
SCCO
$148B
$3.33M 0.39%
33,553
-1
MRK icon
41
Merck
MRK
$270B
$3.2M 0.38%
+40,429
KO icon
42
Coca-Cola
KO
$303B
$2.98M 0.35%
42,154
-65,286
WMT icon
43
Walmart Inc
WMT
$954B
$2.85M 0.34%
29,154
-31,733
GM icon
44
General Motors
GM
$75.4B
$2.74M 0.32%
55,592
UNH icon
45
UnitedHealth
UNH
$300B
$2.55M 0.3%
8,168
+375
AAPL icon
46
Apple
AAPL
$3.76T
$2.52M 0.3%
12,277
TSLA icon
47
Tesla
TSLA
$1.46T
$2.45M 0.29%
7,720
+494
ACN icon
48
Accenture
ACN
$176B
$1.92M 0.23%
6,439
+16
V icon
49
Visa
V
$633B
$1.89M 0.22%
5,310
+67
T icon
50
AT&T
T
$167B
$1.85M 0.22%
64,012
-51,966
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