NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
-4.48%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
21
New
1
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$29.6M |
| 2 |
LivePerson
LPSN
|
$232K |
| 3 |
Kodiak Sciences
KOD
|
$170K |
| 4 |
Jack Henry & Associates
JKHY
|
$136K |
| 5 |
Parsons
PSN
|
$132K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.81% |
| 3 | Materials | 17.12% |
| 4 | Healthcare | 13.11% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.2B
| $59.7M | 17.12% |
1,835,264
-446,261
| -20% | -$14.5M |
|
|
2
Fiserv
FI
$74B
| $29.6M | 8.48% |
+272,680
| New | +$29.6M |
|
3
General Motors
GM
$55.2B
| $29.2M | 8.38% |
554,680
+2,188
| +0.4% | +$115K |
|
4
PayPal
PYPL
$65.9B
| $29.1M | 8.36% |
112,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $26M | 7.47% |
9,770
| – | – |
|
|
6
Kodiak Sciences
KOD
$461M
| $19.4M | 5.55% |
201,861
+1,770
| +0.9% | +$170K |
|
7
TJX Companies
TJX
$154B
| $18.9M | 5.43% |
286,941
+1,641
| +0.6% | +$108K |
|
|
8
Jack Henry & Associates
JKHY
$11.8B
| $14.5M | 4.17% |
88,581
+832
| +0.9% | +$136K |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $14.3M | 4.1% |
323,065
+1,452
| +0.5% | +$64.3K |
|
|
SCPL
10
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.2M | 3.8% |
640,000
| – | – |
|
|
11
LivePerson
LPSN
$86.7M
| $13.1M | 3.76% |
222,594
+3,936
| +2% | +$232K |
|
|
DCPH
12
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12M | 3.45% |
353,877
+2,380
| +0.7% | +$80.9K |
|
13
Burlington
BURL
$18.2B
| $11.7M | 3.34% |
41,113
+165
| +0.4% | +$46.8K |
|
14
Ross Stores
ROST
$49B
| $11.1M | 3.18% |
101,920
+461
| +0.5% | +$50.2K |
|
15
VF Corp
VFC
$5.8B
| $10.8M | 3.09% |
160,914
+760
| +0.5% | +$50.9K |
|
16
Avis
CAR
$5.61B
| $9.51M | 2.73% |
81,645
+113
| +0.1% | +$13.2K |
|
|
17
Parsons
PSN
$8.57B
| $9.07M | 2.6% |
268,712
+3,898
| +1% | +$132K |
|
18
Norwegian Cruise Line
NCLH
$10.9B
| $4.67M | 1.34% |
174,844
+924
| +0.5% | +$24.7K |
|
19
Southwest Airlines
LUV
$16.9B
| $4.56M | 1.31% |
88,645
+965
| +1% | +$49.6K |
|
20
Alaska Air
ALK
$7.16B
| $4.32M | 1.24% |
73,652
+778
| +1% | +$45.6K |
|
21
JetBlue
JBLU
$1.95B
| $3.87M | 1.11% |
253,412
+2,541
| +1% | +$38.9K |
|