NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+5.19%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
21
New
1
Increased
16
Reduced
–
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$14.3M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
LivePerson
LPSN
|
$305K |
| 4 |
General Motors
GM
|
$298K |
| 5 |
Parsons
PSN
|
$296K |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.91% |
| 2 | Materials | 23.75% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 13.87% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.3B
| $84.7M | 23.75% |
2,281,525
+4,125
| +0.2% | +$153K |
|
|
2
General Motors
GM
$55.2B
| $32.7M | 9.17% |
552,492
+5,033
| +0.9% | +$298K |
|
3
PayPal
PYPL
$65.9B
| $32.6M | 9.16% |
112,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $24.5M | 6.87% |
9,770
| – | – |
|
5
TJX Companies
TJX
$154B
| $19.2M | 5.39% |
285,300
+3,524
| +1% | +$238K |
|
6
Kodiak Sciences
KOD
$461M
| $18.6M | 5.22% |
200,091
+2,609
| +1% | +$243K |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $18.3M | 5.12% |
321,613
+3,375
| +1% | +$192K |
|
|
8
Jack Henry & Associates
JKHY
$11.8B
| $14.3M | 4.02% |
+87,749
| New | +$14.3M |
|
|
9
LivePerson
LPSN
$86.3M
| $13.8M | 3.88% |
218,658
+4,826
| +2% | +$305K |
|
10
Burlington
BURL
$18.2B
| $13.2M | 3.7% |
40,948
+379
| +0.9% | +$122K |
|
|
11
VF Corp
VFC
$5.82B
| $13.1M | 3.69% |
160,154
+151,665
| +1,787% | +$12.4M |
|
|
DCPH
12
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.9M | 3.61% |
351,497
+2,877
| +0.8% | +$105K |
|
13
Ross Stores
ROST
$49B
| $12.6M | 3.53% |
101,459
+975
| +1% | +$121K |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.8M | 3.04% |
640,000
| – | – |
|
|
15
Parsons
PSN
$8.58B
| $10.4M | 2.92% |
264,814
+7,519
| +3% | +$296K |
|
16
Avis
CAR
$5.61B
| $6.35M | 1.78% |
81,532
+2,125
| +3% | +$166K |
|
17
Norwegian Cruise Line
NCLH
$10.9B
| $5.11M | 1.43% |
173,920
+5,090
| +3% | +$150K |
|
18
Southwest Airlines
LUV
$17B
| $4.65M | 1.31% |
87,680
+2,372
| +3% | +$126K |
|
19
Alaska Air
ALK
$7.16B
| $4.4M | 1.23% |
72,874
+1,864
| +3% | +$112K |
|
20
JetBlue
JBLU
$1.95B
| $4.21M | 1.18% |
250,871
+6,633
| +3% | +$111K |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,392,454
| Closed | -$17.4M |
|