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
$334M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.6M
3
+$12.1M
4
ROST icon
Ross Stores
ROST
+$12M
5
CAR icon
Avis
CAR
+$5.76M

Top Sells

1
+$2.08M
2
+$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 Change
in Stake 		Capital Flow
1
$75M 22.45%
2,277,400
+28,901
2
$31.5M 9.41%
+547,459
3
$27.2M 8.14%
112,000
4
$23.8M 7.13%
318,238
+3,355
5
$22.4M 6.7%
197,482
+2,797
6
$20.2M 6.05%
195,400
7
$18.6M 5.58%
+281,776
8
$17.4M 5.2%
1,392,454
-14,189
9
$15.6M 4.68%
348,620
+3,225
10
$12.1M 3.63%
+40,569
11
$12M 3.61%
+100,484
12
$11.3M 3.38%
213,832
+3,279
13
$10.4M 3.11%
257,295
+5,945
14
$10.4M 3.1%
640,000
-128,659
15
$5.76M 1.72%
+79,407
16
$5.21M 1.56%
+85,308
17
$4.97M 1.49%
+244,238
18
$4.91M 1.47%
+71,010
19
$4.66M 1.39%
+168,830
20
$678K 0.2%
+8,489