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

Top Buys

1
+$40.2M
2
+$40.1M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.7M
5
CYTK icon
Cytokinetics
CYTK
+$32M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$12.4M
4
MELI icon
Mercado Libre
MELI
+$7.37M
5
PG icon
Procter & Gamble
PG
+$6.76M

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
51
$1.3M 0.15%
6,330
-15
52
$1.27M 0.15%
4,376
+3,679
53
$742K 0.09%
9,267
-19,362
54
$663K 0.08%
4,163
-41,407
55
$521K 0.06%
11,012
56
$415K 0.05%
3,145
-45,153
57
– –
-27,344
58
– –
-85
59
– –
-139
60
– –
-282,105
1 2
3