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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
+13.35%
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
$334M
AUM Growth
+$111M
Cap. Flow
+$93M
Cap. Flow %
27.83%
Top 10 Hldgs %
78.97%
Holding
20
New
10
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$29.1M
2
TJX icon
TJX Companies
TJX
+$18.9M
3
ROST icon
Ross Stores
ROST
+$11.9M
4
BURL icon
Burlington
BURL
+$11M
5
LUV icon
Southwest Airlines
LUV
+$4.54M

Top Sells

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$2.22M
2
GLUU
Glu Mobile Inc.
GLUU
+$158K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$75M 22.45%
2,277,400
+28,901
+1% +$937K
GM icon
2
General Motors
GM
$76.1B
$31.5M 9.41%
+547,459
New +$29.1M
PYPL icon
3
PayPal
PYPL
$50.6B
$27.2M 8.14%
112,000
– –
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$23.8M 7.13%
318,238
+3,355
+1% +$275K
KOD icon
5
Kodiak Sciences
KOD
$2.72B
$22.4M 6.7%
197,482
+2,797
+1% +$382K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$20.2M 6.05%
195,400
– –
TJX icon
7
TJX Companies
TJX
$169B
$18.6M 5.58%
+281,776
New +$18.9M
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
$17.4M 5.2%
1,392,454
-14,189
-1% -$158K
DCPH
9
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.6M 4.68%
348,620
+3,225
+0.9% +$150K
BURL icon
10
Burlington
BURL
$22.3B
$12.1M 3.63%
+40,569
New +$11M
ROST icon
11
Ross Stores
ROST
$79.6B
$12M 3.61%
+100,484
New +$11.9M
LPSN icon
12
LivePerson
LPSN
$34.1M
$11.3M 3.38%
14,255
+218
+2% +$202K
PSN icon
13
Parsons
PSN
$5.16B
$10.4M 3.11%
257,295
+5,945
+2% +$225K
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.4M 3.1%
640,000
-128,659
-17% -$2.22M
CAR icon
15
Avis
CAR
$4.93B
$5.76M 1.72%
+79,407
New +$4.1M
LUV icon
16
Southwest Airlines
LUV
$22B
$5.21M 1.56%
+85,308
New +$4.54M
JBLU icon
17
JetBlue
JBLU
$2.18B
$4.97M 1.49%
+244,238
New +$4.23M
ALK icon
18
Alaska Air
ALK
$5.29B
$4.91M 1.47%
+71,010
New +$4.27M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.69B
$4.66M 1.39%
+168,830
New +$4.49M
VFC icon
20
VF Corp
VFC
$5.73B
$678K 0.2%
+8,489
New +$689K

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2021 Portfolio in Review

As of Q1 2021, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 20 positions worth $334M, up 50% from $223M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $93M of net new capital in Q1 2021, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was General Motors: 547,459 shares worth $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Materials and Healthcare.

On the sell side, the largest reduction was SciPlay Corporation Class A Common Stock, an estimated $2.22M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2021 buy was General Motors: 547,459 shares worth $31.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Freeport-McMoran in Q1 2021, an estimated $937K increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2021 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $2.22M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 79% of its $334M portfolio in Q1 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 10 new positions and closed 0 in Q1 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 50% quarter-over-quarter to $334M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2021, filed 17 May 2024.