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
$846M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.1M
3
+$40.3M
4
LLY icon
Eli Lilly
LLY
+$40.2M
5
AVGO icon
Broadcom
AVGO
+$34.1M

Top Sells

1
+$19.9M
2
+$18.6M
3
+$12.4M
4
MELI icon
Mercado Libre
MELI
+$8.25M
5
PG icon
Procter & Gamble
PG
+$6.6M

Sector Composition

1 Technology 31.88%
2 Healthcare 24.93%
3 Industrials 13.27%
4 Communication Services 11.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$176B
$1.3M 0.15%
1,266
-3
JPM icon
52
JPMorgan Chase
JPM
$827B
$1.27M 0.15%
4,376
+3,679
WFC icon
53
Wells Fargo
WFC
$267B
$742K 0.09%
9,267
-19,362
PG icon
54
Procter & Gamble
PG
$345B
$663K 0.08%
4,163
-41,407
BAC icon
55
Bank of America
BAC
$384B
$521K 0.06%
11,012
PEP icon
56
PepsiCo
PEP
$199B
$415K 0.05%
3,145
-45,153
JNJ icon
57
Johnson & Johnson
JNJ
$472B
– –
-27,344
MLTX icon
58
MoonLake Immunotherapeutics
MLTX
$905M
– –
-85
PODD icon
59
Insulet
PODD
$23.4B
– –
-139
SWTX
60
DELISTED
SpringWorks Therapeutics
SWTX
– –
-282,105
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