NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
This Quarter Return
+55.88%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$38.4M
Cap. Flow %
22.62%
Top 10 Hldgs %
91.29%
Holding
16
New
8
Increased
4
Reduced
1
Closed
1

Top Buys

1
UPWK icon
Upwork
UPWK
$14.4M
2
FCX icon
Freeport-McMoran
FCX
$11.4M
3
VZ icon
Verizon
VZ
$10.4M
4
KOD icon
Kodiak Sciences
KOD
$10.4M
5
TMUS icon
T-Mobile US
TMUS
$6.88M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$64.4B
$25.9M 15.24%
2,237,390
+987,390
+79% +$11.4M
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$20.4M 12%
341,334
+2,616
+0.8% +$156K
PYPL icon
3
PayPal
PYPL
$66.1B
$19.5M 11.49%
112,000
– –
SNX icon
4
TD Synnex
SNX
$12.1B
$14.6M 8.6%
121,974
– –
UPWK icon
5
Upwork
UPWK
$2.1B
$14.4M 8.46%
+994,629
New +$14.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$13.8M 8.13%
9,770
-6,130
-39% -$8.67M
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$12.9M 7.61%
310,814
+2,123
+0.7% +$88.3K
LPSN icon
8
LivePerson
LPSN
$88.1M
$12.8M 7.54%
309,230
+3,762
+1% +$156K
VZ icon
9
Verizon
VZ
$184B
$10.4M 6.11%
+188,213
New +$10.4M
KOD icon
10
Kodiak Sciences
KOD
$459M
$10.4M 6.1%
+191,385
New +$10.4M
TMUS icon
11
T-Mobile US
TMUS
$288B
$6.88M 4.05%
+66,020
New +$6.88M
DAL icon
12
Delta Air Lines
DAL
$39.8B
$2.7M 1.59%
+96,238
New +$2.7M
JBLU icon
13
JetBlue
JBLU
$1.97B
$2.62M 1.54%
+240,192
New +$2.62M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$2.59M 1.52%
+145,481
New +$2.59M
TMUSR
15
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$11.1K 0.01%
+66,020
New +$11.1K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$103B
– –
-61,500
Closed -$14.6M