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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
+1.52%
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
$212M
AUM Growth
+$47.3M
Cap. Flow
+$52.9M
Cap. Flow %
24.96%
Top 10 Hldgs %
63.23%
Holding
25
New
12
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
3
WMT icon
Walmart Inc
WMT
+$13.5M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GM icon
General Motors
GM
+$18.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$13.9M
4
FCX icon
Freeport-McMoran
FCX
+$9.88M
5
PYPL icon
PayPal
PYPL
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 29.57%
2 Financials 15.71%
3 Consumer Staples 14.54%
4 Technology 13.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 9.47%
+75,211
New +$21.4M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$133B
$17.1M 8.07%
+59,091
New +$17M
FCX icon
3
Freeport-McMoran
FCX
$96.9B
$15.2M 7.16%
555,093
-337,711
-38% -$9.88M
WMT icon
4
Walmart Inc
WMT
$923B
$13.4M 6.31%
+309,255
New +$13.5M
JPM icon
5
JPMorgan Chase
JPM
$971B
$13.2M 6.23%
126,442
+1,516
+1% +$174K
FISV
6
Fiserv Inc
FISV
$27.4B
$12.1M 5.69%
129,000
– –
TJX icon
7
TJX Companies
TJX
$169B
$11.6M 5.48%
186,844
-97,620
-34% -$6.13M
PSN icon
8
Parsons
PSN
$5.16B
$10.7M 5.06%
273,473
+8,368
+3% +$347K
ABBV icon
9
AbbVie
ABBV
$440B
$10.6M 4.98%
+78,696
New +$11.3M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$10.1M 4.78%
+62,007
New +$10.5M
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.93M 4.68%
+44,143
New +$8.93M
VLO icon
12
Valero Energy
VLO
$95.1B
$9.9M 4.67%
+92,645
New +$10.2M
DG icon
13
Dollar General
DG
$26.4B
$9.71M 4.58%
+40,475
New +$9.98M
TTWO icon
14
Take-Two Interactive
TTWO
$45.4B
$9.5M 4.48%
87,139
+1,723
+2% +$214K
PFE icon
15
Pfizer
PFE
$150B
$8.64M 4.08%
+197,518
New +$9.6M
AR icon
16
Antero Resources
AR
$11.5B
$8.29M 3.91%
+271,550
New +$10M
COST icon
17
Costco
COST
$421B
$7.75M 3.65%
+16,400
New +$8.53M
NBIX icon
18
Neurocrine Biosciences
NBIX
$15.9B
$6.31M 2.98%
+59,425
New +$6.03M
QCOM icon
19
Qualcomm
QCOM
$171B
$5.31M 2.5%
46,997
+404
+0.9% +$55.5K
GM icon
20
General Motors
GM
$76.1B
$1.78M 0.84%
55,592
-505,176
-90% -$18.5M
SCPL
21
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$823K 0.39%
70,000
-570,000
-89% -$7.11M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
– –
-195,400
Closed -$21.4M
JKHY icon
23
Jack Henry & Associates
JKHY
$10.8B
– –
-77,400
Closed -$13.9M
PYPL icon
24
PayPal
PYPL
$50.6B
– –
-112,000
Closed -$7.82M
ROST icon
25
Ross Stores
ROST
$79.6B
– –
-1,722
Closed -$121K

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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
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RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q3 2022 Portfolio in Review

As of Q3 2022, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 25 positions worth $212M, up 29% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $52.9M of net new capital in Q3 2022, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 75,211 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $18.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q3 2022 buy was Berkshire Hathaway Class B: 75,211 shares worth $20.1M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Parsons in Q3 2022, an estimated $347K increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2022 reduction was General Motors, cutting an estimated $18.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $21.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 63% of its $212M portfolio in Q3 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 12 new positions and closed 4 in Q3 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 29% quarter-over-quarter to $212M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2022, filed 17 May 2024.