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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
+17.84%
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
$184M
AUM Growth
+$14.2M
Cap. Flow
-$10.4M
Cap. Flow %
-5.67%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
6
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$11.6M
2
UPWK icon
Upwork
UPWK
+$2.57M
3
LPSN icon
LivePerson
LPSN
+$152K
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$132K
5
SAGE
Sage Therapeutics
SAGE
+$128K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.4M
2
TMUS icon
T-Mobile US
TMUS
+$6.88M
3
DAL icon
Delta Air Lines
DAL
+$2.7M
4
JBLU icon
JetBlue
JBLU
+$2.62M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 23.86%
3 Materials 19.08%
4 Communication Services 18.86%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$35.1M 19.08%
2,244,542
+7,152
+0.3% +$103K
PYPL icon
2
PayPal
PYPL
$50.6B
$22.1M 11.99%
112,000
– –
UPWK icon
3
Upwork
UPWK
$1.05B
$20.3M 11.05%
1,165,988
+171,359
+17% +$2.57M
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$19.2M 10.41%
313,347
+2,533
+0.8% +$128K
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$17.6M 9.59%
344,026
+2,692
+0.8% +$132K
SNX icon
6
TD Synnex
SNX
$20.4B
$17.1M 9.28%
243,948
– –
LPSN icon
7
LivePerson
LPSN
$34.1M
$16.2M 8.82%
20,817
+202
+1% +$152K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 7.8%
195,400
– –
KOD icon
9
Kodiak Sciences
KOD
$2.72B
$11.4M 6.21%
193,014
+1,629
+0.9% +$81.8K
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
$10.6M 5.75%
+1,378,934
New +$11.6M
DAL icon
11
Delta Air Lines
DAL
$59.1B
– –
-96,238
Closed -$2.7M
JBLU icon
12
JetBlue
JBLU
$2.18B
– –
-240,192
Closed -$2.62M
TMUS icon
13
T-Mobile US
TMUS
$190B
– –
-66,020
Closed -$6.88M
VZ icon
14
Verizon
VZ
$195B
– –
-188,213
Closed -$10.4M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-145,481
Closed -$2.59M
TMUSR
16
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-66,020
Closed -$11.1K

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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
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RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q3 2020 Portfolio in Review

As of Q3 2020, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 16 positions worth $184M, up 8.3% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $10.4M in Q3 2020, closing 6 positions. Its most notable exit was Verizon, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in Glu Mobile Inc. worth $10.6M.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q3 2020 buy was Glu Mobile Inc.: 1,378,934 shares worth $10.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Upwork in Q3 2020, an estimated $2.57M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Verizon in Q3 2020, selling an estimated $10.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 100% of its $184M portfolio in Q3 2020.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 1 new position and closed 6 in Q3 2020.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 8.3% quarter-over-quarter to $184M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2020, filed 17 May 2024.