NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$29.9M
3 +$29.6M
4
LIN icon
Linde
LIN
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$25.5M

Top Sells

1 +$25.2M
2 +$22.8M
3 +$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
SCCO icon
Southern Copper
SCCO
+$16.2M

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 Change
in Stake
Capital Flow
51
-1,783