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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
+4.66%
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
$332M
AUM Growth
-$17.3M
Cap. Flow
-$20.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
80.54%
Holding
21
New
–
Increased
16
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$159K
2
LPSN icon
LivePerson
LPSN
+$149K
3
TJX icon
TJX Companies
TJX
+$144K
4
GM icon
General Motors
GM
+$110K
5
KOD icon
Kodiak Sciences
KOD
+$95.8K

Top Sells

Rank Stock Value
1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$12M
2
CAR icon
Avis
CAR
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.29%
2 Materials 23.12%
3 Technology 20.91%
4 Healthcare 9.35%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$76.6M 23.12%
1,836,776
+1,512
+0.1% +$57.5K
GM icon
2
General Motors
GM
$76.1B
$32.6M 9.84%
556,557
+1,877
+0.3% +$110K
FISV
3
Fiserv Inc
FISV
$27.4B
$28.4M 8.56%
273,524
+844
+0.3% +$87.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$28.3M 8.53%
195,400
– –
TJX icon
5
TJX Companies
TJX
$169B
$21.9M 6.62%
289,018
+2,077
+0.7% +$144K
PYPL icon
6
PayPal
PYPL
$50.6B
$21.1M 6.37%
112,000
– –
KOD icon
7
Kodiak Sciences
KOD
$2.72B
$17.2M 5.19%
202,803
+942
+0.5% +$95.8K
JKHY icon
8
Jack Henry & Associates
JKHY
$10.8B
$15M 4.51%
89,565
+984
+1% +$159K
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$13.8M 4.17%
324,692
+1,627
+0.5% +$68.1K
BURL icon
10
Burlington
BURL
$22.3B
$12M 3.63%
41,265
+152
+0.4% +$42.7K
VFC icon
11
VF Corp
VFC
$5.73B
$11.8M 3.57%
161,700
+786
+0.5% +$57.4K
ROST icon
12
Ross Stores
ROST
$79.6B
$11.7M 3.53%
102,483
+563
+0.6% +$63K
PSN icon
13
Parsons
PSN
$5.16B
$9.11M 2.75%
270,590
+1,878
+0.7% +$65.2K
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.82M 2.66%
640,000
– –
LPSN icon
15
LivePerson
LPSN
$34.1M
$8.07M 2.43%
15,055
+215
+1% +$149K
ALK icon
16
Alaska Air
ALK
$5.29B
$3.87M 1.17%
74,261
+609
+0.8% +$33K
LUV icon
17
Southwest Airlines
LUV
$22B
$3.83M 1.15%
89,335
+690
+0.8% +$32.4K
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.69B
$3.65M 1.1%
175,865
+1,021
+0.6% +$24.4K
JBLU icon
19
JetBlue
JBLU
$2.18B
$3.64M 1.1%
255,581
+2,169
+0.9% +$31.9K
CAR icon
20
Avis
CAR
$4.93B
– –
-81,645
Closed -$9.51M
DCPH
21
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-353,877
Closed -$12M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 21 positions worth $332M, down 5% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $20.3M in Q4 2021, closing 2 positions. Its most notable exit was Deciphera Pharmaceuticals, Inc. Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added an estimated $159K to Jack Henry & Associates.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Jack Henry & Associates in Q4 2021, an estimated $159K increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2021, selling an estimated $12M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 81% of its $332M portfolio in Q4 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 2 in Q4 2021.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 5% quarter-over-quarter to $332M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2021, filed 17 May 2024.