NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.4M
3
+$15.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$15.3M
5
SAGE
Sage Therapeutics
SAGE
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.47%
2 Technology 27.09%
3 Communication Services 18.55%
4 Materials 14.31%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 18.55%
+318,000
2
$16.4M 14.31%
+1,250,000
3
$15.7M 13.71%
+243,948
4
$15.3M 13.38%
+2,535,000
5
$13.7M 11.97%
+190,000
6
$13.5M 11.75%
+61,500
7
$12.1M 10.57%
+112,000
8
$6.59M 5.75%
+105,867