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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.18B
1-Year Est. Return 175.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+175.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$82M
3
+$61.9M
4
ABVX
Abivax
ABVX
+$44.8M
5
INTC icon
Intel
INTC
+$44.8M

Top Sells

1
+$44.9M
2
+$42.1M
3
+$40.2M
4
ETN icon
Eaton
ETN
+$32.7M
5
AMAT icon
Applied Materials
AMAT
+$17M

Sector Composition

1 Technology 42.52%
2 Healthcare 19.59%
3 Communication Services 19.47%
4 Industrials 7.38%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,592
52
– –
-18,796
53
– –
-51,591
54
– –
-8,432
55
– –
-40,429
56
– –
-53,954
57
– –
-502,374
58
– –
-64,012
59
– –
-7,720
60
– –
-8,168
61
– –
-344,087
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