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
$826M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.6M
3
+$28.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$28.7M
2
+$26.4M
3
+$25.5M
4
PFE icon
Pfizer
PFE
+$18.1M
5
TDW icon
Tidewater
TDW
+$14.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 18.1%
3 Financials 13.39%
4 Communication Services 10.27%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3K ﹤0.01%
139
52
$4.6K ﹤0.01%
85
-228,944
53
– –
-129,008
54
– –
-22,403
55
– –
-3,659
56
– –
-625,951
57
– –
-115,941
58
– –
-202,797
1 2
3