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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
13.37%
Top 10 Hldgs %
44.95%
Holding
51
New
10
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$41.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.4M
3
WMT icon
Walmart Inc
WMT
+$27.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$25.7M
5
LIN icon
Linde
LIN
+$25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
LLY icon
Eli Lilly
LLY
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
TDW icon
Tidewater
TDW
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$130B
– –
-8,915
Closed -$1.4M
1 2
3

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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q3 2024 Portfolio in Review

As of Q3 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 51 positions worth $721M, up 17% from $615M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $96.3M of net new capital in Q3 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Applied Materials: 200,180 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $24.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q3 2024 buy was Applied Materials: 200,180 shares worth $40.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Walmart Inc in Q3 2024, an estimated $27.2M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $24.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Intuit in Q3 2024, selling an estimated $2.84M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 45% of its $721M portfolio in Q3 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 10 new positions and closed 3 in Q3 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 17% quarter-over-quarter to $721M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2024, filed 21 Oct 2024.