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
$212M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.1M
3
+$13.4M
4
ABBV icon
AbbVie
ABBV
+$10.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

1
+$21.4M
2
+$16.2M
3
+$13.9M
4
FCX icon
Freeport-McMoran
FCX
+$9.23M
5
PYPL icon
PayPal
PYPL
+$7.82M

Sector Composition

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
1
$20.1M 9.47%
+75,211
2
$17.1M 8.07%
+59,091
3
$15.2M 7.16%
555,093
-337,711
4
$13.4M 6.31%
+309,255
5
$13.2M 6.23%
126,442
+1,516
6
$12.1M 5.69%
129,000
7
$11.6M 5.48%
186,844
-97,620
8
$10.7M 5.06%
273,473
+8,368
9
$10.6M 4.98%
+78,696
10
$10.1M 4.78%
+62,007
11
$9.93M 4.68%
+44,143
12
$9.9M 4.67%
+92,645
13
$9.71M 4.58%
+40,475
14
$9.5M 4.48%
87,139
+1,723
15
$8.64M 4.08%
+197,518
16
$8.29M 3.91%
+271,550
17
$7.75M 3.65%
+16,400
18
$6.31M 2.98%
+59,425
19
$5.31M 2.5%
46,997
+404
20
$1.78M 0.84%
55,592
-505,176
21
$823K 0.39%
70,000
-570,000
22
– –
-195,400
23
– –
-77,400
24
– –
-112,000
25
– –
-1,722