Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$11.2M |
| 2 |
Parsons
PSN
|
+$8.45M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$239K |
| 4 |
Kodiak Sciences
KOD
|
+$186K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$20.3M |
| 2 |
TD Synnex
SNX
|
+$17.1M |
| 3 |
LivePerson
LPSN
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Freeport-McMoran
FCX
$96.9B
| $58.5M | 26.24% |
2,248,499
+3,957
| +0.2% | +$82.3K |
|
|
2
Kodiak Sciences
KOD
$2.72B
| $28.6M | 12.83% |
194,685
+1,671
| +0.9% | +$186K |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $27.2M | 12.22% |
314,883
+1,536
| +0.5% | +$113K |
|
4
PayPal
PYPL
$50.6B
| $26.2M | 11.76% |
112,000
| – | – |
|
|
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.7M | 8.84% |
345,395
+1,369
| +0.4% | +$81.1K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $17.1M | 7.68% |
195,400
| – | – |
|
|
7
LivePerson
LPSN
$34.1M
| $13.1M | 5.88% |
14,037
-6,780
| -33% | -$5.83M |
|
|
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
| $12.7M | 5.68% |
1,406,643
+27,709
| +2% | +$239K |
|
|
SCPL
9
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.6M | 4.77% |
+768,659
| New | +$11.2M |
|
|
10
Parsons
PSN
$5.16B
| $9.15M | 4.1% |
+251,350
| New | +$8.45M |
|
|
11
TD Synnex
SNX
$20.4B
| – | – |
-243,948
| Closed | -$17.1M |
|
|
12
Upwork
UPWK
$1.05B
| – | – |
-1,165,988
| Closed | -$20.3M |
|
Similar funds
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2020 Portfolio in Review
As of Q4 2020, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 12 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $22.9M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Upwork, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 26% a quarter earlier, followed by Materials and Technology.
Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in SciPlay Corporation Class A Common Stock worth $10.6M.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2020 buy was SciPlay Corporation Class A Common Stock: 768,659 shares worth $10.6M.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Glu Mobile Inc. in Q4 2020, an estimated $239K increase.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2020 reduction was LivePerson, cutting an estimated $5.83M.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Upwork in Q4 2020, selling an estimated $20.3M.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 100% of its $223M portfolio in Q4 2020.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 2 new positions and closed 2 in Q4 2020.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 21% quarter-over-quarter to $223M.
Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2020, filed 17 May 2024.