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
$357M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$305K
4
GM icon
General Motors
GM
+$298K
5
PSN icon
Parsons
PSN
+$296K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$84.7M 23.75%
2,281,525
+4,125
2
$32.7M 9.17%
552,492
+5,033
3
$32.6M 9.16%
112,000
4
$24.5M 6.87%
195,400
5
$19.2M 5.39%
285,300
+3,524
6
$18.6M 5.22%
200,091
+2,609
7
$18.3M 5.12%
321,613
+3,375
8
$14.3M 4.02%
+87,749
9
$13.8M 3.88%
218,658
+4,826
10
$13.2M 3.7%
40,948
+379
11
$13.1M 3.69%
160,154
+151,665
12
$12.9M 3.61%
351,497
+2,877
13
$12.6M 3.53%
101,459
+975
14
$10.8M 3.04%
640,000
15
$10.4M 2.92%
264,814
+7,519
16
$6.35M 1.78%
81,532
+2,125
17
$5.11M 1.43%
173,920
+5,090
18
$4.65M 1.31%
87,680
+2,372
19
$4.4M 1.23%
72,874
+1,864
20
$4.21M 1.18%
250,871
+6,633
21
– –
-1,392,454