NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+14.3%
1 Year Return
+43.22%
3 Year Return
+287.81%
5 Year Return
+536.38%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
58
New
10
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$39M |
| 2 |
Bank of America
BAC
|
$37.6M |
| 3 |
Wells Fargo
WFC
|
$28.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Neurocrine Biosciences
NBIX
|
$26.4M |
| 3 |
AbbVie
ABBV
|
$25.5M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.3B
| $36.3K | ﹤0.01% |
139
| – | – |
|
52
MoonLake Immunotherapeutics
MLTX
$3.72B
| $4.6K | ﹤0.01% |
85
-228,944
| -100% | -$12.4M |
|
|
53
AbbVie
ABBV
$374B
| – | – |
-129,008
| Closed | -$25.5M |
|
54
Johnson & Johnson
JNJ
$429B
| – | – |
-22,403
| Closed | -$3.63M |
|
55
Eli Lilly
LLY
$659B
| – | – |
-3,659
| Closed | -$3.24M |
|
|
56
Pfizer
PFE
$142B
| – | – |
-625,951
| Closed | -$18.1M |
|
57
Parsons
PSN
$8.61B
| – | – |
-115,941
| Closed | -$12M |
|
|
58
Tidewater
TDW
$2.91B
| – | – |
-202,797
| Closed | -$14.6M |
|