NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.13B
1-Year Est. Return 149.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.43%
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 +$41.1M
2 +$30.4M
3 +$27.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$25.7M
5
LIN icon
Linde
LIN
+$25M

Top Sells

1 +$24.5M
2 +$20.5M
3 +$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
TDW icon
Tidewater
TDW
+$15.5M

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
-8,915