NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+14.77%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Freeport-McMoran
FCX
|
$16.4M |
| 3 |
TD Synnex
SNX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $21.3M | 18.55% |
+15,900
| New | +$21.3M |
|
|
2
Freeport-McMoran
FCX
$64.5B
| $16.4M | 14.31% |
+1,250,000
| New | +$16.4M |
|
|
3
TD Synnex
SNX
$12.1B
| $15.7M | 13.71% |
+121,974
| New | +$15.7M |
|
|
GLUU
4
DELISTED
Glu Mobile Inc.
GLUU
| $15.3M | 13.38% |
+2,535,000
| New | +$15.3M |
|
|
SAGE
5
DELISTED
Sage Therapeutics
SAGE
| $13.7M | 11.97% |
+190,000
| New | +$13.7M |
|
6
Vertex Pharmaceuticals
VRTX
$103B
| $13.5M | 11.75% |
+61,500
| New | +$13.5M |
|
7
PayPal
PYPL
$66.2B
| $12.1M | 10.57% |
+112,000
| New | +$12.1M |
|
|
DCPH
8
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.59M | 5.75% |
+105,867
| New | +$6.59M |
|