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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
101.2%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$23.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
3
SNX icon
TD Synnex
SNX
+$14.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$14.5M
5
FCX icon
Freeport-McMoran
FCX
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$21.3M 18.55%
+318,000
New +$20.5M
FCX icon
2
Freeport-McMoran
FCX
$96.9B
$16.4M 14.31%
+1,250,000
New +$13.7M
SNX icon
3
TD Synnex
SNX
$20.4B
$15.7M 13.71%
+243,948
New +$14.7M
GLUU
4
DELISTED
Glu Mobile Inc.
GLUU
$15.3M 13.38%
+2,535,000
New +$14.5M
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$13.7M 11.97%
+190,000
New +$23.4M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$133B
$13.5M 11.75%
+61,500
New +$12.4M
PYPL icon
7
PayPal
PYPL
$50.6B
$12.1M 10.57%
+112,000
New +$11.7M
DCPH
8
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.59M 5.75%
+105,867
New +$5.03M

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HMC
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OQS
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne, which disclosed 8 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sage Therapeutics: 190,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Communication Services.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2019 buy was Sage Therapeutics: 190,000 shares worth $13.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 100% of its $115M portfolio in Q4 2019.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2019, filed 17 May 2024.