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
$230M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$7.07M
4
GM icon
General Motors
GM
+$69.4K
5
TJX icon
TJX Companies
TJX
+$20.7K

Top Sells

1
+$27.7M
2
+$17.2M
3
+$14.7M
4
SAGE
Sage Therapeutics
SAGE
+$13.8M
5
BURL icon
Burlington
BURL
+$12M

Sector Composition

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
1
$63.7M 27.7%
1,280,301
-556,475
2
$27.3M 11.87%
195,400
3
$24.4M 10.62%
558,143
+1,586
4
$17.5M 7.63%
289,360
+342
5
$16.9M 7.35%
+124,021
6
$15.3M 6.63%
77,400
-12,165
7
$13.1M 5.69%
129,000
-144,524
8
$13M 5.66%
+84,667
9
$13M 5.63%
112,000
10
$10.3M 4.46%
265,161
-5,429
11
$8.27M 3.6%
640,000
12
$7.07M 3.07%
+46,253
13
$156K 0.07%
1,722
-100,761
14
– –
-74,261
15
– –
-41,265
16
– –
-255,581
17
– –
-202,803
18
– –
-225,831
19
– –
-89,335
20
– –
-175,865
21
– –
-324,692
22
– –
-161,700