NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.29B
1-Year Est. Return 137.87%
This Quarter Est. Return
1 Year Est. Return
+137.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.4M
3
+$10.4M
4
KOD icon
Kodiak Sciences
KOD
+$10.4M
5
TMUS icon
T-Mobile US
TMUS
+$6.88M

Top Sells

1
+$14.6M
2
+$8.67M

Sector Composition

1 Communication Services 26.75%
2 Healthcare 25.71%
3 Technology 16.15%
4 Materials 15.24%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.24%
2,237,390
+987,390
2
$20.4M 12%
341,334
+2,616
3
$19.5M 11.49%
112,000
4
$14.6M 8.6%
243,948
5
$14.4M 8.46%
+994,629
6
$13.8M 8.13%
195,400
-122,600
7
$12.9M 7.61%
310,814
+2,123
8
$12.8M 7.54%
20,615
+250
9
$10.4M 6.11%
+188,213
10
$10.4M 6.1%
+191,385
11
$6.88M 4.05%
+66,020
12
$2.7M 1.59%
+96,238
13
$2.62M 1.54%
+240,192
14
$2.59M 1.52%
+145,481
15
$11.1K 0.01%
+66,020
16
– –
-61,500