NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+1.52%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+29%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
25
New
12
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$17.1M |
| 3 |
Walmart
WMT
|
$13.4M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Jack Henry & Associates
JKHY
|
$13.9M |
| 4 |
Freeport-McMoran
FCX
|
$9.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 9.47% |
+75,211
| New | +$20.1M |
|
|
2
Vertex Pharmaceuticals
VRTX
$103B
| $17.1M | 8.07% |
+59,091
| New | +$17.1M |
|
|
3
Freeport-McMoran
FCX
$64.5B
| $15.2M | 7.16% |
555,093
-337,711
| -38% | -$9.23M |
|
|
4
Walmart
WMT
$781B
| $13.4M | 6.31% |
+103,085
| New | +$13.4M |
|
5
JPMorgan Chase
JPM
$824B
| $13.2M | 6.23% |
126,442
+1,516
| +1% | +$158K |
|
6
Fiserv
FI
$74.4B
| $12.1M | 5.69% |
129,000
| – | – |
|
7
TJX Companies
TJX
$155B
| $11.6M | 5.48% |
186,844
-97,620
| -34% | -$6.06M |
|
8
Parsons
PSN
$8.61B
| $10.7M | 5.06% |
273,473
+8,368
| +3% | +$328K |
|
|
9
AbbVie
ABBV
$374B
| $10.6M | 4.98% |
+78,696
| New | +$10.6M |
|
|
10
Johnson & Johnson
JNJ
$429B
| $10.1M | 4.78% |
+62,007
| New | +$10.1M |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.93M | 4.68% |
+44,143
| New | +$9.93M |
|
12
Valero Energy
VLO
$47.9B
| $9.9M | 4.67% |
+92,645
| New | +$9.9M |
|
13
Dollar General
DG
$24.3B
| $9.71M | 4.58% |
+40,475
| New | +$9.71M |
|
14
Take-Two Interactive
TTWO
$44.4B
| $9.5M | 4.48% |
87,139
+1,723
| +2% | +$188K |
|
15
Pfizer
PFE
$142B
| $8.64M | 4.08% |
+197,518
| New | +$8.64M |
|
16
Antero Resources
AR
$10B
| $8.29M | 3.91% |
+271,550
| New | +$8.29M |
|
17
Costco
COST
$416B
| $7.75M | 3.65% |
+16,400
| New | +$7.75M |
|
18
Neurocrine Biosciences
NBIX
$14.1B
| $6.31M | 2.98% |
+59,425
| New | +$6.31M |
|
19
Qualcomm
QCOM
$171B
| $5.31M | 2.5% |
46,997
+404
| +0.9% | +$45.6K |
|
|
20
General Motors
GM
$55.7B
| $1.78M | 0.84% |
55,592
-505,176
| -90% | -$16.2M |
|
|
SCPL
21
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $823K | 0.39% |
70,000
-570,000
| -89% | -$6.7M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-9,770
| Closed | -$21.4M |
|
|
23
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-77,400
| Closed | -$13.9M |
|
|
24
PayPal
PYPL
$66.2B
| – | – |
-112,000
| Closed | -$7.82M |
|
25
Ross Stores
ROST
$49.5B
| – | – |
-1,722
| Closed | -$121K |
|