NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+5.48%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
51
New
10
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$40.4M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.6M |
| 4 |
Linde
LIN
|
$26.1M |
| 5 |
AbbVie
ABBV
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 3 |
Eli Lilly
LLY
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Southern Copper
SCCO
|
$15.8M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 25.98% |
| 3 | Materials | 14.75% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$188B
| – | – |
-1,783
| Closed | -$1.4M |
|