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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
+14.3%
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
$826M
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
13.89%
Top 10 Hldgs %
42.88%
Holding
58
New
10
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$40.8M
2
BAC icon
Bank of America
BAC
+$37.6M
3
WFC icon
Wells Fargo
WFC
+$27.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
NVDA icon
NVIDIA
NVDA
+$25M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
ABBV icon
AbbVie
ABBV
+$25.5M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$23.9M
4
PFE icon
Pfizer
PFE
+$18.1M
5
TDW icon
Tidewater
TDW
+$14.6M

Sector Composition

Rank Sector Weight
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
PODD icon
51
Insulet
PODD
$10.1B
$36.3K ﹤0.01%
139
– –
MLTX icon
52
MoonLake Immunotherapeutics
MLTX
$1.44B
$4.6K ﹤0.01%
85
-228,944
-100% -$11.7M
ABBV icon
53
AbbVie
ABBV
$446B
– –
-129,008
Closed -$25.5M
JNJ icon
54
Johnson & Johnson
JNJ
$627B
– –
-22,403
Closed -$3.63M
LLY icon
55
Eli Lilly
LLY
$1.09T
– –
-3,659
Closed -$3.24M
PFE icon
56
Pfizer
PFE
$151B
– –
-625,951
Closed -$18.1M
PSN icon
57
Parsons
PSN
$5.16B
– –
-115,941
Closed -$12M
TDW icon
58
Tidewater
TDW
$4.55B
– –
-202,797
Closed -$14.6M
1 2
3

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HMC
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OQS
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RP
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2024 Portfolio in Review

As of Q4 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 58 positions worth $826M, up 15% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $115M of net new capital in Q4 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Vertiv: 343,303 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2024 buy was Vertiv: 343,303 shares worth $39M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Bank of America in Q4 2024, an estimated $37.6M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited AbbVie in Q4 2024, selling an estimated $25.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 43% of its $826M portfolio in Q4 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 10 new positions and closed 6 in Q4 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 15% quarter-over-quarter to $826M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2024, filed 18 Feb 2025.