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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
+5.19%
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
$357M
AUM Growth
+$22.4M
Cap. Flow
+$12.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
76.28%
Holding
21
New
1
Increased
16
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$14M
2
VFC icon
VF Corp
VFC
+$12.6M
3
PSN icon
Parsons
PSN
+$309K
4
GM icon
General Motors
GM
+$296K
5
LPSN icon
LivePerson
LPSN
+$271K

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$17.4M

Sector Composition

Rank Sector Weight
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
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$84.7M 23.75%
2,281,525
+4,125
+0.2% +$161K
GM icon
2
General Motors
GM
$76.1B
$32.7M 9.17%
552,492
+5,033
+0.9% +$296K
PYPL icon
3
PayPal
PYPL
$50.6B
$32.6M 9.16%
112,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$24.5M 6.87%
195,400
– –
TJX icon
5
TJX Companies
TJX
$169B
$19.2M 5.39%
285,300
+3,524
+1% +$240K
KOD icon
6
Kodiak Sciences
KOD
$2.72B
$18.6M 5.22%
200,091
+2,609
+1% +$250K
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$18.3M 5.12%
321,613
+3,375
+1% +$239K
JKHY icon
8
Jack Henry & Associates
JKHY
$10.8B
$14.3M 4.02%
+87,749
New +$14M
LPSN icon
9
LivePerson
LPSN
$34.1M
$13.8M 3.88%
14,577
+322
+2% +$271K
BURL icon
10
Burlington
BURL
$22.3B
$13.2M 3.7%
40,948
+379
+0.9% +$121K
VFC icon
11
VF Corp
VFC
$5.73B
$13.1M 3.69%
160,154
+151,665
+1,787% +$12.6M
DCPH
12
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.9M 3.61%
351,497
+2,877
+0.8% +$111K
ROST icon
13
Ross Stores
ROST
$79.6B
$12.6M 3.53%
101,459
+975
+1% +$122K
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.8M 3.04%
640,000
– –
PSN icon
15
Parsons
PSN
$5.16B
$10.4M 2.92%
264,814
+7,519
+3% +$309K
CAR icon
16
Avis
CAR
$4.93B
$6.35M 1.78%
81,532
+2,125
+3% +$176K
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.69B
$5.11M 1.43%
173,920
+5,090
+3% +$153K
LUV icon
18
Southwest Airlines
LUV
$22B
$4.65M 1.31%
87,680
+2,372
+3% +$142K
ALK icon
19
Alaska Air
ALK
$5.29B
$4.4M 1.23%
72,874
+1,864
+3% +$126K
JBLU icon
20
JetBlue
JBLU
$2.18B
$4.21M 1.18%
250,871
+6,633
+3% +$129K
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,392,454
Closed -$17.4M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 21 positions worth $357M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $12.1M of net new capital in Q2 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Jack Henry & Associates: 87,749 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was Glu Mobile Inc., an estimated $17.4M sold.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2021 buy was Jack Henry & Associates: 87,749 shares worth $14.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to VF Corp in Q2 2021, an estimated $12.6M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Glu Mobile Inc. in Q2 2021, selling an estimated $17.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 76% of its $357M portfolio in Q2 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 1 new position and closed 1 in Q2 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 6.7% quarter-over-quarter to $357M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2021, filed 17 May 2024.