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
$223M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$250K
4
KOD icon
Kodiak Sciences
KOD
+$245K
5
SAGE
Sage Therapeutics
SAGE
+$133K

Top Sells

1
+$20.3M
2
+$17.1M
3
+$6.33M

Sector Composition

1 Healthcare 33.88%
2 Materials 26.24%
3 Technology 20.44%
4 Financials 11.76%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 26.24%
2,248,499
+3,957
2
$28.6M 12.83%
194,685
+1,671
3
$27.2M 12.22%
314,883
+1,536
4
$26.2M 11.76%
112,000
5
$19.7M 8.84%
345,395
+1,369
6
$17.1M 7.68%
195,400
7
$13.1M 5.88%
210,553
-101,702
8
$12.7M 5.68%
1,406,643
+27,709
9
$10.6M 4.77%
+768,659
10
$9.15M 4.1%
+251,350
11
– –
-243,948
12
– –
-1,165,988