NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$1.13B
1-Year Est. Return
149.43%
This Fund
S&P 500
1 Year Est. Return
+149.43%
AUM
$1.13B
AUM Growth
-$167M
(-13%)
Holding
53
Top Buys
| 1 | +$55.4M | |
| 2 | +$46.8M | |
| 3 | +$29.1M | |
| 4 |
Mineralys Therapeutics
MLYS
|
+$26.4M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 | +$101M | |
| 2 | +$68.2M | |
| 3 | +$48.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$41M |
| 5 |
CrowdStrike
CRWD
|
+$36.8M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 30.03% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$47.5B
| – | – |
-730,629
|
|
||
52
SentinelOne
S
$4.51B
| – | – |
-2,776,171
|
|
||
|
XYZ
53
Block Inc
XYZ
$38.2B
| – | – |
-422,597
|
|