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
$165M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$91.8K
3
+$83.4K
4
QCOM icon
Qualcomm
QCOM
+$43.4K

Top Sells

1
+$11.3M
2
+$273K
3
+$2.26K

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 20.53%
3 Communication Services 19.33%
4 Materials 15.86%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.86%
892,804
-387,497
2
$21.4M 12.98%
195,400
3
$17.8M 10.81%
560,768
+2,625
4
$15.9M 9.65%
284,464
-4,896
5
$14.1M 8.54%
124,926
+905
6
$13.9M 8.46%
77,400
7
$11.5M 6.97%
129,000
8
$10.7M 6.51%
265,105
-56
9
$10.5M 6.36%
85,416
+749
10
$8.94M 5.43%
640,000
11
$7.82M 4.75%
112,000
12
$5.95M 3.61%
46,593
+340
13
$121K 0.07%
1,722