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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
+13.48%
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
$230M
AUM Growth
+$18.1M
Cap. Flow
-$7.58M
Cap. Flow %
-3.29%
Top 10 Hldgs %
68.28%
Holding
21
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$438K
3
TTWO icon
Take-Two Interactive
TTWO
+$412K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$369K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$7.53M
2
AR icon
Antero Resources
AR
+$1.11M
3
VLO icon
Valero Energy
VLO
+$864K
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$823K
5
JPM icon
JPMorgan Chase
JPM
+$59.9K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.7M 10.3%
76,703
+1,492
+2% +$443K
FCX icon
2
Freeport-McMoran
FCX
$96.9B
$21.1M 9.17%
555,093
– –
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$133B
$17.5M 7.6%
60,527
+1,436
+2% +$438K
JPM icon
4
JPMorgan Chase
JPM
$971B
$16.9M 7.34%
125,969
-473
-0.4% -$59.9K
TJX icon
5
TJX Companies
TJX
$169B
$15.1M 6.58%
190,079
+3,235
+2% +$239K
WMT icon
6
Walmart Inc
WMT
$923B
$14.9M 6.46%
314,313
+5,058
+2% +$240K
ABBV icon
7
AbbVie
ABBV
$440B
$13.1M 5.69%
81,058
+2,362
+3% +$362K
FISV
8
Fiserv Inc
FISV
$27.4B
$13M 5.67%
129,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$11M 4.76%
62,007
– –
VLO icon
10
Valero Energy
VLO
$95.1B
$10.9M 4.73%
85,764
-6,881
-7% -$864K
PFE icon
11
Pfizer
PFE
$150B
$10.1M 4.4%
197,518
– –
DG icon
12
Dollar General
DG
$26.4B
$10M 4.34%
40,592
+117
+0.3% +$28.9K
TTWO icon
13
Take-Two Interactive
TTWO
$45.4B
$9.47M 4.12%
90,940
+3,801
+4% +$412K
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.01M 3.92%
45,863
+1,720
+4% +$369K
COST icon
15
Costco
COST
$421B
$7.67M 3.33%
16,807
+407
+2% +$199K
AR icon
16
Antero Resources
AR
$11.5B
$7.42M 3.22%
239,424
-32,126
-12% -$1.11M
NBIX icon
17
Neurocrine Biosciences
NBIX
$15.9B
$7.1M 3.08%
59,425
– –
QCOM icon
18
Qualcomm
QCOM
$171B
$5.24M 2.28%
47,690
+693
+1% +$81.1K
PSN icon
19
Parsons
PSN
$5.16B
$5.09M 2.21%
109,998
-163,475
-60% -$7.53M
GM icon
20
General Motors
GM
$76.1B
$1.87M 0.81%
55,592
– –
SCPL
21
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-70,000
Closed -$823K

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2022 Portfolio in Review

As of Q4 2022, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 21 positions worth $230M, up 8.6% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $7.58M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added an estimated $443K to Berkshire Hathaway Class B.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Berkshire Hathaway Class B in Q4 2022, an estimated $443K increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2022 reduction was Parsons, cutting an estimated $7.53M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited SciPlay Corporation Class A Common Stock in Q4 2022, selling an estimated $823K.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 68% of its $230M portfolio in Q4 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 1 in Q4 2022.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 8.6% quarter-over-quarter to $230M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2022, filed 17 May 2024.