NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
-19.18%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-28%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
13
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$102K |
| 2 |
Take-Two Interactive
TTWO
|
$91.8K |
| 3 |
General Motors
GM
|
$83.4K |
| 4 |
Qualcomm
QCOM
|
$43.4K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.3M |
| 2 |
TJX Companies
TJX
|
$273K |
| 3 |
Parsons
PSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63B
| $26.1M | 15.86% |
892,804
-387,497
| -30% | -$11.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $21.4M | 12.98% |
9,770
| – | – |
|
|
3
General Motors
GM
$55.4B
| $17.8M | 10.81% |
560,768
+2,625
| +0.5% | +$83.4K |
|
|
4
TJX Companies
TJX
$154B
| $15.9M | 9.65% |
284,464
-4,896
| -2% | -$273K |
|
|
5
JPMorgan Chase
JPM
$817B
| $14.1M | 8.54% |
124,926
+905
| +0.7% | +$102K |
|
6
Jack Henry & Associates
JKHY
$11.8B
| $13.9M | 8.46% |
77,400
| – | – |
|
7
Fiserv
FI
$73.8B
| $11.5M | 6.97% |
129,000
| – | – |
|
|
8
Parsons
PSN
$8.57B
| $10.7M | 6.51% |
265,105
-56
| -0% | -$2.26K |
|
|
9
Take-Two Interactive
TTWO
$43.4B
| $10.5M | 6.36% |
85,416
+749
| +0.9% | +$91.8K |
|
|
SCPL
10
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.94M | 5.43% |
640,000
| – | – |
|
11
PayPal
PYPL
$66B
| $7.82M | 4.75% |
112,000
| – | – |
|
|
12
Qualcomm
QCOM
$170B
| $5.95M | 3.61% |
46,593
+340
| +0.7% | +$43.4K |
|
13
Ross Stores
ROST
$48.8B
| $121K | 0.07% |
1,722
| – | – |
|