NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+13.35%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+50%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.01%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
20
New
10
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$18.6M |
| 3 |
Burlington
BURL
|
$12.1M |
| 4 |
Ross Stores
ROST
|
$12M |
| 5 |
Avis
CAR
|
$5.76M |
Top Sells
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$2.08M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$177K |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Materials | 22.45% |
| 3 | Healthcare | 18.51% |
| 4 | Technology | 14.79% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $75M | 22.45% |
2,277,400
+28,901
| +1% | +$952K |
|
|
2
General Motors
GM
$55.8B
| $31.5M | 9.41% |
+547,459
| New | +$31.5M |
|
3
PayPal
PYPL
$67.1B
| $27.2M | 8.14% |
112,000
| – | – |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $23.8M | 7.13% |
318,238
+3,355
| +1% | +$251K |
|
5
Kodiak Sciences
KOD
$478M
| $22.4M | 6.7% |
197,482
+2,797
| +1% | +$317K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 6.05% |
9,770
| – | – |
|
|
7
TJX Companies
TJX
$152B
| $18.6M | 5.58% |
+281,776
| New | +$18.6M |
|
|
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
| $17.4M | 5.2% |
1,392,454
-14,189
| -1% | -$177K |
|
|
DCPH
9
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.6M | 4.68% |
348,620
+3,225
| +0.9% | +$145K |
|
|
10
Burlington
BURL
$18.3B
| $12.1M | 3.63% |
+40,569
| New | +$12.1M |
|
|
11
Ross Stores
ROST
$48.1B
| $12M | 3.61% |
+100,484
| New | +$12M |
|
12
LivePerson
LPSN
$90.1M
| $11.3M | 3.38% |
213,832
+3,279
| +2% | +$173K |
|
13
Parsons
PSN
$8.55B
| $10.4M | 3.11% |
257,295
+5,945
| +2% | +$240K |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.4M | 3.1% |
640,000
-128,659
| -17% | -$2.08M |
|
|
15
Avis
CAR
$5.57B
| $5.76M | 1.72% |
+79,407
| New | +$5.76M |
|
16
Southwest Airlines
LUV
$17.3B
| $5.21M | 1.56% |
+85,308
| New | +$5.21M |
|
17
JetBlue
JBLU
$1.95B
| $4.97M | 1.49% |
+244,238
| New | +$4.97M |
|
18
Alaska Air
ALK
$7.24B
| $4.91M | 1.47% |
+71,010
| New | +$4.91M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $4.66M | 1.39% |
+168,830
| New | +$4.66M |
|
20
VF Corp
VFC
$5.91B
| $678K | 0.2% |
+8,489
| New | +$678K |
|