NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+4.66%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
21
New
–
Increased
16
Reduced
–
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$164K |
| 2 |
TJX Companies
TJX
|
$158K |
| 3 |
LivePerson
LPSN
|
$116K |
| 4 |
General Motors
GM
|
$110K |
| 5 |
Fiserv
FI
|
$87.6K |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$12M |
| 2 |
Avis
CAR
|
$9.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $76.6M | 23.12% |
1,836,776
+1,512
| +0.1% | +$63.1K |
|
|
2
General Motors
GM
$55.8B
| $32.6M | 9.84% |
556,557
+1,877
| +0.3% | +$110K |
|
|
3
Fiserv
FI
$75.1B
| $28.4M | 8.56% |
273,524
+844
| +0.3% | +$87.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 8.53% |
9,770
| – | – |
|
|
5
TJX Companies
TJX
$152B
| $21.9M | 6.62% |
289,018
+2,077
| +0.7% | +$158K |
|
6
PayPal
PYPL
$67.1B
| $21.1M | 6.37% |
112,000
| – | – |
|
7
Kodiak Sciences
KOD
$478M
| $17.2M | 5.19% |
202,803
+942
| +0.5% | +$79.9K |
|
|
8
Jack Henry & Associates
JKHY
$11.9B
| $15M | 4.51% |
89,565
+984
| +1% | +$164K |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $13.8M | 4.17% |
324,692
+1,627
| +0.5% | +$69.2K |
|
10
Burlington
BURL
$18.3B
| $12M | 3.63% |
41,265
+152
| +0.4% | +$44.3K |
|
11
VF Corp
VFC
$5.91B
| $11.8M | 3.57% |
161,700
+786
| +0.5% | +$57.6K |
|
12
Ross Stores
ROST
$48.1B
| $11.7M | 3.53% |
102,483
+563
| +0.6% | +$64.3K |
|
13
Parsons
PSN
$8.55B
| $9.11M | 2.75% |
270,590
+1,878
| +0.7% | +$63.2K |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.82M | 2.66% |
640,000
| – | – |
|
|
15
LivePerson
LPSN
$90.1M
| $8.07M | 2.43% |
225,831
+3,237
| +1% | +$116K |
|
16
Alaska Air
ALK
$7.24B
| $3.87M | 1.17% |
74,261
+609
| +0.8% | +$31.7K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.83M | 1.15% |
89,335
+690
| +0.8% | +$29.6K |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $3.65M | 1.1% |
175,865
+1,021
| +0.6% | +$21.2K |
|
19
JetBlue
JBLU
$1.95B
| $3.64M | 1.1% |
255,581
+2,169
| +0.9% | +$30.9K |
|
|
20
Avis
CAR
$5.57B
| – | – |
-81,645
| Closed | -$9.51M |
|
|
DCPH
21
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-353,877
| Closed | -$12M |
|