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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
+10.66%
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
$283M
AUM Growth
+$52.9M
Cap. Flow
+$40.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
66.94%
Holding
29
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$24.3M
2
AAPL icon
Apple
AAPL
+$21M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
VZ icon
Verizon
VZ
+$14.8M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.5M
2
JPM icon
JPMorgan Chase
JPM
+$16.6M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
DG icon
Dollar General
DG
+$10M

Sector Composition

Rank Sector Weight
1 Technology 48.94%
2 Healthcare 15.92%
3 Consumer Discretionary 9.45%
4 Communication Services 8.9%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$29.2B
$27.7M 9.8%
+384,117
New +$24.3M
TJX icon
2
TJX Companies
TJX
$169B
$24.7M 8.73%
315,194
+125,115
+66% +$9.84M
AAPL icon
3
Apple
AAPL
$4.41T
$23.5M 8.29%
+142,290
New +$21M
FCX icon
4
Freeport-McMoran
FCX
$96.9B
$22.7M 8.02%
555,093
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$17.2M 6.09%
+59,791
New +$15.3M
CRWD icon
6
CrowdStrike
CRWD
$226B
$16.3M 5.75%
+474,636
New +$13.7M
ADBE icon
7
Adobe
ADBE
$103B
$16.2M 5.72%
+42,009
New +$14.9M
FISV
8
Fiserv Inc
FISV
$27.4B
$14.6M 5.15%
129,000
– –
VZ icon
9
Verizon
VZ
$195B
$14.6M 5.15%
+374,879
New +$14.8M
VLO icon
10
Valero Energy
VLO
$95.1B
$12M 4.24%
85,894
+130
+0.2% +$17.5K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$11.8M 4.16%
+137,664
New +$10.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 3.79%
34,730
-41,973
-55% -$12.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 3.74%
+101,896
New +$9.84M
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.61M 3.04%
47,376
+1,513
+3% +$289K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$8.47M 2.99%
54,675
-7,332
-12% -$1.18M
PFE icon
16
Pfizer
PFE
$150B
$7.35M 2.6%
180,205
-17,313
-9% -$748K
LLY icon
17
Eli Lilly
LLY
$1.09T
$7.35M 2.6%
+21,407
New +$7.22M
ABBV icon
18
AbbVie
ABBV
$440B
$7.27M 2.57%
45,645
-35,413
-44% -$5.41M
QCOM icon
19
Qualcomm
QCOM
$171B
$6.21M 2.19%
48,692
+1,002
+2% +$125K
NBIX icon
20
Neurocrine Biosciences
NBIX
$15.9B
$6.01M 2.13%
59,425
– –
PSN icon
21
Parsons
PSN
$5.16B
$5.03M 1.78%
112,506
+2,508
+2% +$110K
GM icon
22
General Motors
GM
$76.1B
$2.04M 0.72%
55,592
– –
WMT icon
23
Walmart Inc
WMT
$923B
$1.4M 0.5%
28,524
-285,789
-91% -$13.6M
JPM icon
24
JPMorgan Chase
JPM
$971B
$595K 0.21%
4,568
-121,401
-96% -$16.6M
AR icon
25
Antero Resources
AR
$11.5B
$117K 0.04%
5,050
-234,374
-98% -$6.18M
1
2

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DWT
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HMC
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2023 Portfolio in Review

As of Q1 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 29 positions worth $283M, up 23% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $40.8M of net new capital in Q1 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was GlobalFoundries: 384,117 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.6M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2023 buy was GlobalFoundries: 384,117 shares worth $27.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to TJX Companies in Q1 2023, an estimated $9.84M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $16.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $17.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 67% of its $283M portfolio in Q1 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 9 new positions and closed 4 in Q1 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 23% quarter-over-quarter to $283M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2023, filed 17 May 2024.