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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
-4.48%
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
$349M
AUM Growth
-$7.76M
Cap. Flow
+$16.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
72.85%
Holding
21
New
1
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.5M
2
LPSN icon
LivePerson
LPSN
+$248K
3
KOD icon
Kodiak Sciences
KOD
+$164K
4
JKHY icon
Jack Henry & Associates
JKHY
+$143K
5
PSN icon
Parsons
PSN
+$142K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$59.7M 17.12%
1,835,264
-446,261
-20% -$15.7M
FISV
2
Fiserv Inc
FISV
$27.4B
$29.6M 8.48%
+272,680
New +$30.5M
GM icon
3
General Motors
GM
$76.1B
$29.2M 8.38%
554,680
+2,188
+0.4% +$116K
PYPL icon
4
PayPal
PYPL
$50.6B
$29.1M 8.36%
112,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$26M 7.47%
195,400
– –
KOD icon
6
Kodiak Sciences
KOD
$2.72B
$19.4M 5.55%
201,861
+1,770
+0.9% +$164K
TJX icon
7
TJX Companies
TJX
$169B
$18.9M 5.43%
286,941
+1,641
+0.6% +$115K
JKHY icon
8
Jack Henry & Associates
JKHY
$10.8B
$14.5M 4.17%
88,581
+832
+0.9% +$143K
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$14.3M 4.1%
323,065
+1,452
+0.5% +$66.6K
SCPL
10
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$13.2M 3.8%
640,000
– –
LPSN icon
11
LivePerson
LPSN
$34.1M
$13.1M 3.76%
14,840
+263
+2% +$248K
DCPH
12
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12M 3.45%
353,877
+2,380
+0.7% +$76K
BURL icon
13
Burlington
BURL
$22.3B
$11.7M 3.34%
41,113
+165
+0.4% +$52.7K
ROST icon
14
Ross Stores
ROST
$79.6B
$11.1M 3.18%
101,920
+461
+0.5% +$55.2K
VFC icon
15
VF Corp
VFC
$5.73B
$10.8M 3.09%
160,914
+760
+0.5% +$58.3K
CAR icon
16
Avis
CAR
$4.93B
$9.51M 2.73%
81,645
+113
+0.1% +$9.96K
PSN icon
17
Parsons
PSN
$5.16B
$9.07M 2.6%
268,712
+3,898
+1% +$142K
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.69B
$4.67M 1.34%
174,844
+924
+0.5% +$23.5K
LUV icon
19
Southwest Airlines
LUV
$22B
$4.56M 1.31%
88,645
+965
+1% +$48.7K
ALK icon
20
Alaska Air
ALK
$5.29B
$4.32M 1.24%
73,652
+778
+1% +$44.8K
JBLU icon
21
JetBlue
JBLU
$2.18B
$3.87M 1.11%
253,412
+2,541
+1% +$39K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 21 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $16.2M of net new capital in Q3 2021, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Fiserv Inc: 272,680 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $15.7M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q3 2021 buy was Fiserv Inc: 272,680 shares worth $29.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to LivePerson in Q3 2021, an estimated $248K increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $15.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 73% of its $349M portfolio in Q3 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 1 new position and closed 0 in Q3 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2021, filed 17 May 2024.