NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$1.13B
1-Year Est. Return
149.43%
This Fund
S&P 500
1 Year Est. Return
+149.43%
AUM
$1.29B
AUM Growth
+$448M
(+53%)
Holding
61
Top Buys
| 1 | +$90.8M | |
| 2 | +$82M | |
| 3 | +$61.9M | |
| 4 |
ABVX
Abivax
ABVX
|
+$44.8M |
| 5 |
Intel
INTC
|
+$44.8M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$42.1M | |
| 3 | +$40.2M | |
| 4 |
Eaton
ETN
|
+$32.7M |
| 5 |
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
General Motors
GM
$70.4B
| – | – |
-55,592
|
|
||
52
IBM
IBM
$218B
| – | – |
-18,796
|
|
||
53
Eli Lilly
LLY
$790B
| – | – |
-51,591
|
|
||
54
Mastercard
MA
$450B
| – | – |
-8,432
|
|
||
55
Merck
MRK
$276B
| – | – |
-40,429
|
|
||
56
Neurocrine Biosciences
NBIX
$12.8B
| – | – |
-53,954
|
|
||
57
Soleno Therapeutics
SLNO
$2.73B
| – | – |
-502,374
|
|
||
58
AT&T
T
$183B
| – | – |
-64,012
|
|
||
59
Tesla
TSLA
$1.41T
| – | – |
-7,720
|
|
||
60
UnitedHealth
UNH
$322B
| – | – |
-8,168
|
|
||
61
Verizon
VZ
$194B
| – | – |
-344,087
|
|