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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
-19.18%
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
$165M
AUM Growth
-$65.2M
Cap. Flow
-$15.5M
Cap. Flow %
-9.39%
Top 10 Hldgs %
91.56%
Holding
13
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112K
2
GM icon
General Motors
GM
+$98.5K
3
TTWO icon
Take-Two Interactive
TTWO
+$95.3K
4
QCOM icon
Qualcomm
QCOM
+$46.2K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.5M
2
TJX icon
TJX Companies
TJX
+$296K
3
PSN icon
Parsons
PSN
+$2.15K

Sector Composition

Rank Sector Weight
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
FCX icon
1
Freeport-McMoran
FCX
$96.9B
$26.1M 15.86%
892,804
-387,497
-30% -$15.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$21.4M 12.98%
195,400
– –
GM icon
3
General Motors
GM
$76.1B
$17.8M 10.81%
560,768
+2,625
+0.5% +$98.5K
TJX icon
4
TJX Companies
TJX
$169B
$15.9M 9.65%
284,464
-4,896
-2% -$296K
JPM icon
5
JPMorgan Chase
JPM
$971B
$14.1M 8.54%
124,926
+905
+0.7% +$112K
JKHY icon
6
Jack Henry & Associates
JKHY
$10.8B
$13.9M 8.46%
77,400
– –
FISV
7
Fiserv Inc
FISV
$27.4B
$11.5M 6.97%
129,000
– –
PSN icon
8
Parsons
PSN
$5.16B
$10.7M 6.51%
265,105
-56
-0% -$2.15K
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$10.5M 6.36%
85,416
+749
+0.9% +$95.3K
SCPL
10
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.94M 5.43%
640,000
– –
PYPL icon
11
PayPal
PYPL
$50.6B
$7.82M 4.75%
112,000
– –
QCOM icon
12
Qualcomm
QCOM
$171B
$5.95M 3.61%
46,593
+340
+0.7% +$46.2K
ROST icon
13
Ross Stores
ROST
$79.6B
$121K 0.07%
1,722
– –

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 Q2 2022 Portfolio in Review

As of Q2 2022, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 13 positions worth $165M, down 28% from $230M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $15.5M in Q2 2022, reducing 3 holdings. Its largest reduction was Freeport-McMoran, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added an estimated $112K to JPMorgan Chase.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to JPMorgan Chase in Q2 2022, an estimated $112K increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $15.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 92% of its $165M portfolio in Q2 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 0 in Q2 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 28% quarter-over-quarter to $165M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2022, filed 17 May 2024.