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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
+55.88%
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
$170M
AUM Growth
+$78.9M
Cap. Flow
+$31.5M
Cap. Flow %
18.57%
Top 10 Hldgs %
91.29%
Holding
16
New
8
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.8M
2
VZ icon
Verizon
VZ
+$10.6M
3
UPWK icon
Upwork
UPWK
+$10.4M
4
FCX icon
Freeport-McMoran
FCX
+$9.05M
5
TMUS icon
T-Mobile US
TMUS
+$6.33M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M

Sector Composition

Rank Sector Weight
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
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$25.9M 15.24%
2,237,390
+987,390
+79% +$9.05M
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$20.4M 12%
341,334
+2,616
+0.8% +$140K
PYPL icon
3
PayPal
PYPL
$50.6B
$19.5M 11.49%
112,000
– –
SNX icon
4
TD Synnex
SNX
$20.4B
$14.6M 8.6%
243,948
– –
UPWK icon
5
Upwork
UPWK
$1.05B
$14.4M 8.46%
+994,629
New +$10.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 8.13%
195,400
-122,600
-39% -$8.27M
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$12.9M 7.61%
310,814
+2,123
+0.7% +$77.1K
LPSN icon
8
LivePerson
LPSN
$34.1M
$12.8M 7.54%
20,615
+250
+1% +$116K
VZ icon
9
Verizon
VZ
$195B
$10.4M 6.11%
+188,213
New +$10.6M
KOD icon
10
Kodiak Sciences
KOD
$2.72B
$10.4M 6.1%
+191,385
New +$10.8M
TMUS icon
11
T-Mobile US
TMUS
$190B
$6.88M 4.05%
+66,020
New +$6.33M
DAL icon
12
Delta Air Lines
DAL
$59.1B
$2.7M 1.59%
+96,238
New +$2.45M
JBLU icon
13
JetBlue
JBLU
$2.18B
$2.62M 1.54%
+240,192
New +$2.37M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$2.59M 1.52%
+145,481
New +$2.07M
TMUSR
15
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$11.1K 0.01%
+66,020
New +$18.5K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$133B
– –
-61,500
Closed -$14.6M

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HMC
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OQS
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FCIM
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q2 2020 Portfolio in Review

As of Q2 2020, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 16 positions worth $170M, up 87% from $91M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $31.5M of net new capital in Q2 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Kodiak Sciences: 191,385 shares worth $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.27M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2020 buy was Kodiak Sciences: 191,385 shares worth $10.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Freeport-McMoran in Q2 2020, an estimated $9.05M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $8.27M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Vertex Pharmaceuticals in Q2 2020, selling an estimated $14.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 91% of its $170M portfolio in Q2 2020.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 8 new positions and closed 1 in Q2 2020.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 87% quarter-over-quarter to $170M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2020, filed 17 May 2024.