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
$230M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$415K
3
+$396K
4
ABBV icon
AbbVie
ABBV
+$382K
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$338K

Top Sells

1
+$7.56M
2
+$996K
3
+$873K
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$823K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$23.7M 10.3%
76,703
+1,492
2
$21.1M 9.17%
555,093
3
$17.5M 7.6%
60,527
+1,436
4
$16.9M 7.34%
125,969
-473
5
$15.1M 6.58%
190,079
+3,235
6
$14.9M 6.46%
314,313
+5,058
7
$13.1M 5.69%
81,058
+2,362
8
$13M 5.67%
129,000
9
$11M 4.76%
62,007
10
$10.9M 4.73%
85,764
-6,881
11
$10.1M 4.4%
197,518
12
$10M 4.34%
40,592
+117
13
$9.47M 4.12%
90,940
+3,801
14
$9.01M 3.92%
45,863
+1,720
15
$7.67M 3.33%
16,807
+407
16
$7.42M 3.22%
239,424
-32,126
17
$7.1M 3.08%
59,425
18
$5.24M 2.28%
47,690
+693
19
$5.09M 2.21%
109,998
-163,475
20
$1.87M 0.81%
55,592
21
– –
-70,000