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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
1 Year Est. Return
+175.71%
AUM
$1.18B
AUM Growth
+$52.4M
(+4.7%)
Holding
56
Top Buys
| 1 | +$48.4M | |
| 2 | +$31.1M | |
| 3 | +$31M | |
| 4 |
Chevron
CVX
|
+$31M |
| 5 |
Dow Inc
DOW
|
+$30.1M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$38M | |
| 3 | +$34M | |
| 4 |
Scholar Rock
SRRK
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$90.6B
| $8.45K | ﹤0.01% |
56
-205,333
|
|
||
52
Axsome Therapeutics
AXSM
$12B
| – | – |
-278,835
|
|
||
53
Oracle
ORCL
$405B
| – | – |
-23,994
|
|
||
|
54
Scholar Rock
SRRK
$6.8B
| – | – |
-769,442
|
|
||
55
Visa
V
$664B
| – | – |
-5,571
|
|
||
56
Viridian Therapeutics
VRDN
$2.18B
| – | – |
-423,272
|
|