NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$158K
3
+$116K
4
GM icon
General Motors
GM
+$110K
5
FI icon
Fiserv
FI
+$87.6K

Top Sells

1
+$12M
2
+$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 Change
in Stake 		Capital Flow
1
$76.6M 23.12%
1,836,776
+1,512
2
$32.6M 9.84%
556,557
+1,877
3
$28.4M 8.56%
273,524
+844
4
$28.3M 8.53%
195,400
5
$21.9M 6.62%
289,018
+2,077
6
$21.1M 6.37%
112,000
7
$17.2M 5.19%
202,803
+942
8
$15M 4.51%
89,565
+984
9
$13.8M 4.17%
324,692
+1,627
10
$12M 3.63%
41,265
+152
11
$11.8M 3.57%
161,700
+786
12
$11.7M 3.53%
102,483
+563
13
$9.11M 2.75%
270,590
+1,878
14
$8.82M 2.66%
640,000
15
$8.07M 2.43%
225,831
+3,237
16
$3.87M 1.17%
74,261
+609
17
$3.83M 1.15%
89,335
+690
18
$3.65M 1.1%
175,865
+1,021
19
$3.64M 1.1%
255,581
+2,169
20
– –
-81,645
21
– –
-353,877