NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Return 43.22%
This Quarter Return
-0.14%
1 Year Return
+43.22%
3 Year Return
+287.81%
5 Year Return
+536.38%
10 Year Return
–
AUM
$485M
AUM Growth
-$342M
Cap. Flow
-$270M
Cap. Flow %
-55.72%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
9
Reduced
26
Closed
9

Top Buys

1
WM icon
Waste Management
WM
$33.3M
2
AXSM icon
Axsome Therapeutics
AXSM
$29.4M
3
XYZ
Block, Inc.
XYZ
$22.9M
4
SWTX
SpringWorks Therapeutics
SWTX
$12.4M
5
LIN icon
Linde
LIN
$11.5M

Top Sells

1
BAC icon
Bank of America
BAC
$36.7M
2
SCCO icon
Southern Copper
SCCO
$36.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$369B
$460K 0.09%
11,012
-880,362
-99% -$36.7M
JPM icon
52
JPMorgan Chase
JPM
$809B
$171K 0.04%
697
-112,978
-99% -$27.7M
PODD icon
53
Insulet
PODD
$24.5B
$36.5K 0.01%
139
– –
MLTX icon
54
MoonLake Immunotherapeutics
MLTX
$3.77B
$3.32K ﹤0.01%
85
– –
INSM icon
55
Insmed
INSM
$30.7B
– –
-243,748
Closed -$16.8M
SLNO icon
56
Soleno Therapeutics
SLNO
$3.71B
– –
-299,244
Closed -$13.5M
TARS icon
57
Tarsus Pharmaceuticals
TARS
$2.43B
– –
-59,204
Closed -$3.28M
TJX icon
58
TJX Companies
TJX
$155B
– –
-140,149
Closed -$16.9M
VKTX icon
59
Viking Therapeutics
VKTX
$3.03B
– –
-267,464
Closed -$10.8M
VLO icon
60
Valero Energy
VLO
$48.7B
– –
-81,055
Closed -$9.94M
VRNS icon
61
Varonis Systems
VRNS
$6.28B
– –
-395,820
Closed -$17.6M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-380,423
Closed -$31.8M
ADBE icon
63
Adobe
ADBE
$148B
– –
-51,164
Closed -$22.8M
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