NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+18.96%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+75%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
37.23%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
60
New
6
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
CyberArk
CYBR
|
$44.9M |
| 2 |
Soleno Therapeutics
SLNO
|
$42.1M |
| 3 |
Eaton
ETN
|
$40.3M |
| 4 |
Eli Lilly
LLY
|
$40.2M |
| 5 |
Broadcom
AVGO
|
$34.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 2 |
CrowdStrike
CRWD
|
$18.6M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$12.4M |
| 4 |
Mercado Libre
MELI
|
$8.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.3M | 0.15% | 1,266 -3 | -0.2% | -$3.08K |
|
52
JPMorgan Chase
JPM
$829B
| $1.27M | 0.15% | 4,376 +3,679 | +528% | +$1.07M |
|
53
Wells Fargo
WFC
$263B
| $742K | 0.09% | 9,267 -19,362 | -68% | -$1.55M |
|
|
54
Procter & Gamble
PG
$368B
| $663K | 0.08% | 4,163 -41,407 | -91% | -$6.6M |
|
55
Bank of America
BAC
$376B
| $521K | 0.06% | 11,012 | – | – |
|
56
PepsiCo
PEP
$204B
| $415K | 0.05% | 3,145 -45,153 | -93% | -$5.96M |
|
57
Johnson & Johnson
JNJ
$427B
| – | – | -27,344 | Closed | -$4.53M |
|
58
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – | -85 | Closed | -$3.32K |
|
59
Insulet
PODD
$23.9B
| – | – | -139 | Closed | -$36.5K |
|
|
SWTX
60
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -282,105 | Closed | -$12.4M |
|