NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+13.48%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.6%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
21
New
–
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$415K |
| 3 |
Take-Two Interactive
TTWO
|
$396K |
| 4 |
AbbVie
ABBV
|
$382K |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$338K |
Top Sells
| 1 |
Parsons
PSN
|
$7.56M |
| 2 |
Antero Resources
AR
|
$996K |
| 3 |
Valero Energy
VLO
|
$873K |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$823K |
| 5 |
JPMorgan Chase
JPM
|
$63.4K |
Sector Composition
| 1 | Healthcare | 29.45% |
| 2 | Financials | 17.64% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 10.3% |
76,703
+1,492
| +2% | +$461K |
|
2
Freeport-McMoran
FCX
$63.7B
| $21.1M | 9.17% |
555,093
| – | – |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $17.5M | 7.6% |
60,527
+1,436
| +2% | +$415K |
|
|
4
JPMorgan Chase
JPM
$829B
| $16.9M | 7.34% |
125,969
-473
| -0.4% | -$63.4K |
|
5
TJX Companies
TJX
$152B
| $15.1M | 6.58% |
190,079
+3,235
| +2% | +$258K |
|
6
Walmart
WMT
$774B
| $14.9M | 6.46% |
104,771
+1,686
| +2% | +$239K |
|
|
7
AbbVie
ABBV
$372B
| $13.1M | 5.69% |
81,058
+2,362
| +3% | +$382K |
|
8
Fiserv
FI
$75.1B
| $13M | 5.67% |
129,000
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $11M | 4.76% |
62,007
| – | – |
|
|
10
Valero Energy
VLO
$47.2B
| $10.9M | 4.73% |
85,764
-6,881
| -7% | -$873K |
|
11
Pfizer
PFE
$141B
| $10.1M | 4.4% |
197,518
| – | – |
|
12
Dollar General
DG
$23.9B
| $10M | 4.34% |
40,592
+117
| +0.3% | +$28.8K |
|
|
13
Take-Two Interactive
TTWO
$43B
| $9.47M | 4.12% |
90,940
+3,801
| +4% | +$396K |
|
|
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.01M | 3.92% |
45,863
+1,720
| +4% | +$338K |
|
15
Costco
COST
$418B
| $7.67M | 3.33% |
16,807
+407
| +2% | +$186K |
|
|
16
Antero Resources
AR
$9.86B
| $7.42M | 3.22% |
239,424
-32,126
| -12% | -$996K |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $7.1M | 3.08% |
59,425
| – | – |
|
18
Qualcomm
QCOM
$173B
| $5.24M | 2.28% |
47,690
+693
| +1% | +$76.2K |
|
|
19
Parsons
PSN
$8.55B
| $5.09M | 2.21% |
109,998
-163,475
| -60% | -$7.56M |
|
20
General Motors
GM
$55.8B
| $1.87M | 0.81% |
55,592
| – | – |
|
|
SCPL
21
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-70,000
| Closed | -$823K |
|