NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$1.29B
1-Year Est. Return
137.87%
1 Year Est. Return
+137.87%
AUM
$1.29B
AUM Growth
+$448M
(+53%)
Holding
61
Top Buys
| 1 | +$101M | |
| 2 | +$87.7M | |
| 3 | +$66.8M | |
| 4 |
ABVX
Abivax
ABVX
|
+$62.1M |
| 5 |
Intel
INTC
|
+$62M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$42.1M | |
| 3 | +$40.2M | |
| 4 |
Eaton
ETN
|
+$33.6M |
| 5 |
Applied Materials
AMAT
|
+$19.2M |
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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$75.4B
| – | – |
-55,592
|
|
||
52
IBM
IBM
$286B
| – | – |
-18,796
|
|
||
53
Eli Lilly
LLY
$929B
| – | – |
-51,591
|
|
||
54
Mastercard
MA
$484B
| – | – |
-8,432
|
|
||
55
Merck
MRK
$270B
| – | – |
-40,429
|
|
||
56
Neurocrine Biosciences
NBIX
$13.2B
| – | – |
-53,954
|
|
||
57
Soleno Therapeutics
SLNO
$2.28B
| – | – |
-502,374
|
|
||
58
AT&T
T
$167B
| – | – |
-64,012
|
|
||
59
Tesla
TSLA
$1.46T
| – | – |
-7,720
|
|
||
60
UnitedHealth
UNH
$300B
| – | – |
-8,168
|
|
||
61
Verizon
VZ
$164B
| – | – |
-344,087
|
|