NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
-2.31%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-31%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
22
New
3
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.9M |
| 2 |
Take-Two Interactive
TTWO
|
$13M |
| 3 |
Qualcomm
QCOM
|
$7.07M |
| 4 |
General Motors
GM
|
$69.4K |
| 5 |
TJX Companies
TJX
|
$20.7K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$27.7M |
| 2 |
Kodiak Sciences
KOD
|
$17.2M |
| 3 |
Fiserv
FI
|
$14.7M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$64.1B
| $63.7M | 27.7% |
1,280,301
-556,475
| -30% | -$27.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.55T
| $27.3M | 11.87% |
9,770
| – | – |
|
|
3
General Motors
GM
$55.6B
| $24.4M | 10.62% |
558,143
+1,586
| +0.3% | +$69.4K |
|
|
4
TJX Companies
TJX
$154B
| $17.5M | 7.63% |
289,360
+342
| +0.1% | +$20.7K |
|
|
5
JPMorgan Chase
JPM
$819B
| $16.9M | 7.35% |
+124,021
| New | +$16.9M |
|
6
Jack Henry & Associates
JKHY
$11.7B
| $15.3M | 6.63% |
77,400
-12,165
| -14% | -$2.4M |
|
|
7
Fiserv
FI
$73.6B
| $13.1M | 5.69% |
129,000
-144,524
| -53% | -$14.7M |
|
|
8
Take-Two Interactive
TTWO
$44.1B
| $13M | 5.66% |
+84,667
| New | +$13M |
|
9
PayPal
PYPL
$65.7B
| $13M | 5.63% |
112,000
| – | – |
|
10
Parsons
PSN
$8.62B
| $10.3M | 4.46% |
265,161
-5,429
| -2% | -$210K |
|
|
SCPL
11
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.27M | 3.6% |
640,000
| – | – |
|
|
12
Qualcomm
QCOM
$170B
| $7.07M | 3.07% |
+46,253
| New | +$7.07M |
|
13
Ross Stores
ROST
$49.4B
| $156K | 0.07% |
1,722
-100,761
| -98% | -$9.11M |
|
14
Alaska Air
ALK
$7.12B
| – | – |
-74,261
| Closed | -$3.87M |
|
|
15
Burlington
BURL
$18.3B
| – | – |
-41,265
| Closed | -$12M |
|
16
JetBlue
JBLU
$1.95B
| – | – |
-255,581
| Closed | -$3.64M |
|
|
17
Kodiak Sciences
KOD
$463M
| – | – |
-202,803
| Closed | -$17.2M |
|
18
LivePerson
LPSN
$87M
| – | – |
-225,831
| Closed | -$8.07M |
|
19
Southwest Airlines
LUV
$16.7B
| – | – |
-89,335
| Closed | -$3.83M |
|
20
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-175,865
| Closed | -$3.65M |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| – | – |
-324,692
| Closed | -$13.8M |
|
22
VF Corp
VFC
$5.81B
| – | – |
-161,700
| Closed | -$11.8M |
|