NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.13B
1-Year Est. Return 149.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.43%
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
+$31.9M
2
+$31.5M
3
+$28.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$13M
5
APH icon
Amphenol
APH
+$11.2M

Top Sells

1
+$39.2M
2
+$36.6M
3
+$31.8M
4
VRT icon
Vertiv
VRT
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$28.9M

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
– –
-51,164
56
– –
-243,748
57
– –
-299,244
58
– –
-59,204
59
– –
-140,149
60
– –
-267,464
61
– –
-81,055
62
– –
-395,820
63
– –
-380,423
1 2
3