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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
-2.31%
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
$230M
AUM Growth
-$102M
Cap. Flow
-$89.4M
Cap. Flow %
-38.89%
Top 10 Hldgs %
93.26%
Holding
22
New
3
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.5M
3
QCOM icon
Qualcomm
QCOM
+$7.76M
4
GM icon
General Motors
GM
+$79.2K
5
TJX icon
TJX Companies
TJX
+$22.9K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$24.6M
2
KOD icon
Kodiak Sciences
KOD
+$17.2M
3
FISV
Fiserv Inc
FISV
+$14.6M
4
SAGE
Sage Therapeutics
SAGE
+$13.8M
5
BURL icon
Burlington
BURL
+$12M

Sector Composition

Rank Sector Weight
1 Materials 27.7%
2 Technology 23.46%
3 Consumer Discretionary 18.31%
4 Communication Services 17.53%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$63.7M 27.7%
1,280,301
-556,475
-30% -$24.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$27.3M 11.87%
195,400
– –
GM icon
3
General Motors
GM
$76.1B
$24.4M 10.62%
558,143
+1,586
+0.3% +$79.2K
TJX icon
4
TJX Companies
TJX
$169B
$17.5M 7.63%
289,360
+342
+0.1% +$22.9K
JPM icon
5
JPMorgan Chase
JPM
$971B
$16.9M 7.35%
+124,021
New +$18.3M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.8B
$15.3M 6.63%
77,400
-12,165
-14% -$2.13M
FISV
7
Fiserv Inc
FISV
$27.4B
$13.1M 5.69%
129,000
-144,524
-53% -$14.6M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$13M 5.66%
+84,667
New +$13.5M
PYPL icon
9
PayPal
PYPL
$50.6B
$13M 5.63%
112,000
– –
PSN icon
10
Parsons
PSN
$5.16B
$10.3M 4.46%
265,161
-5,429
-2% -$185K
SCPL
11
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.27M 3.6%
640,000
– –
QCOM icon
12
Qualcomm
QCOM
$171B
$7.07M 3.07%
+46,253
New +$7.76M
ROST icon
13
Ross Stores
ROST
$79.6B
$156K 0.07%
1,722
-100,761
-98% -$9.6M
ALK icon
14
Alaska Air
ALK
$5.29B
– –
-74,261
Closed -$3.87M
BURL icon
15
Burlington
BURL
$22.3B
– –
-41,265
Closed -$12M
JBLU icon
16
JetBlue
JBLU
$2.18B
– –
-255,581
Closed -$3.64M
KOD icon
17
Kodiak Sciences
KOD
$2.72B
– –
-202,803
Closed -$17.2M
LPSN icon
18
LivePerson
LPSN
$34.1M
– –
-15,055
Closed -$8.07M
LUV icon
19
Southwest Airlines
LUV
$22B
– –
-89,335
Closed -$3.83M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.69B
– –
-175,865
Closed -$3.65M
SAGE
21
DELISTED
Sage Therapeutics
SAGE
– –
-324,692
Closed -$13.8M
VFC icon
22
VF Corp
VFC
$5.73B
– –
-161,700
Closed -$11.8M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 22 positions worth $230M, down 31% from $332M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $89.4M in Q1 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Kodiak Sciences, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in JPMorgan Chase worth $16.9M.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2022 buy was JPMorgan Chase: 124,021 shares worth $16.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to General Motors in Q1 2022, an estimated $79.2K increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $24.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Kodiak Sciences in Q1 2022, selling an estimated $17.2M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 93% of its $230M portfolio in Q1 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 3 new positions and closed 9 in Q1 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 31% quarter-over-quarter to $230M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2022, filed 17 May 2024.