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
$91M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$6.95M
3 +$3.41M

Top Sells

1 +$15.3M

Sector Composition

1 Healthcare 41.17%
2 Communication Services 20.33%
3 Technology 17.44%
4 Financials 11.79%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.5M 20.33%
318,000
2
$14.6M 16.09%
61,500
3
$13.9M 15.33%
338,718
+232,851
4
$10.7M 11.79%
112,000
5
$8.92M 9.8%
243,948
6
$8.87M 9.75%
308,691
+118,691
7
$8.44M 9.28%
1,250,000
8
$6.95M 7.64%
+305,468
9
-2,535,000