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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.18B
1-Year Est. Return 175.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+175.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$82M
3
+$61.9M
4
ABVX
Abivax
ABVX
+$44.8M
5
INTC icon
Intel
INTC
+$44.8M

Top Sells

1
+$44.9M
2
+$42.1M
3
+$40.2M
4
ETN icon
Eaton
ETN
+$32.7M
5
AMAT icon
Applied Materials
AMAT
+$17M

Sector Composition

1 Technology 42.52%
2 Healthcare 19.59%
3 Communication Services 19.47%
4 Industrials 7.38%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.13%
6,236
-1
27
$9.2M 0.71%
376,496
28
$9.13M 0.71%
423,272
29
$8.75M 0.68%
+153,846
30
$7.4M 0.57%
88,061
31
$4.86M 0.38%
30,009
-22,096
32
$4.8M 0.37%
9,546
+61
33
$4.63M 0.36%
38,600
+210
34
$4.04M 0.31%
34,176
-1
35
$3.79M 0.29%
29,423
36
$3.12M 0.24%
12,267
-10
37
$3M 0.23%
29,137
-17
38
$2.18M 0.17%
9,183
-8,224
39
$1.91M 0.15%
5,583
+273
40
$1.38M 0.11%
4,365
-11
41
$1.16M 0.09%
6,325
-5
42
$775K 0.06%
9,245
-22
43
$638K 0.05%
4,152
-11
44
$568K 0.04%
11,012
45
$442K 0.03%
3,145
46
$348K 0.03%
5,245
-36,909
47
– –
-23,920
48
– –
-6,439
49
– –
-163,756
50
– –
-110,380
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