NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.29B
1-Year Est. Return 137.87%
This Quarter Est. Return
1 Year Est. Return
+137.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$22.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$12.4M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

1
+$36.7M
2
+$36.3M
3
+$31.8M
4
JPM icon
JPMorgan Chase
JPM
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$27.7M

Sector Composition

1 Technology 26.41%
2 Healthcare 19.15%
3 Materials 12.63%
4 Communication Services 11.02%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.09%
11,012
-880,362
52
$171K 0.04%
697
-112,978
53
$36.5K 0.01%
139
54
$3.32K ﹤0.01%
85
55
– –
-243,748
56
– –
-51,164
57
– –
-299,244
58
– –
-59,204
59
– –
-140,149
60
– –
-267,464
61
– –
-81,055
62
– –
-395,820
63
– –
-380,423
1 2
3