NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+10.66%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+23%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
29
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
GlobalFoundries
GFS
|
$27.7M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Adobe
ADBE
|
$16.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$15.8M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 5 |
Dollar General
DG
|
$10M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$18.5B
| $27.7M | 9.8% | +384,117 | New | +$27.7M |
|
2
TJX Companies
TJX
$152B
| $24.7M | 8.73% | 315,194 +125,115 | +66% | +$9.8M |
|
|
3
Apple
AAPL
$3.45T
| $23.5M | 8.29% | +142,290 | New | +$23.5M |
|
4
Freeport-McMoran
FCX
$63.7B
| $22.7M | 8.02% | 555,093 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 6.09% | +59,791 | New | +$17.2M |
|
|
6
CrowdStrike
CRWD
$106B
| $16.3M | 5.75% | +118,659 | New | +$16.3M |
|
|
7
Adobe
ADBE
$151B
| $16.2M | 5.72% | +42,009 | New | +$16.2M |
|
8
Fiserv
FI
$75.1B
| $14.6M | 5.15% | 129,000 | – | – |
|
9
Verizon
VZ
$186B
| $14.6M | 5.15% | +374,879 | New | +$14.6M |
|
10
Valero Energy
VLO
$47.2B
| $12M | 4.24% | 85,894 +130 | +0.2% | +$18.1K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 4.16% | +137,664 | New | +$11.8M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.79% | 34,730 -41,973 | -55% | -$13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.74% | +101,896 | New | +$10.6M |
|
|
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.61M | 3.04% | 47,376 +1,513 | +3% | +$275K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.99% | 54,675 -7,332 | -12% | -$1.14M |
|
16
Pfizer
PFE
$141B
| $7.35M | 2.6% | 180,205 -17,313 | -9% | -$706K |
|
17
Eli Lilly
LLY
$657B
| $7.35M | 2.6% | +21,407 | New | +$7.35M |
|
18
AbbVie
ABBV
$372B
| $7.27M | 2.57% | 45,645 -35,413 | -44% | -$5.64M |
|
19
Qualcomm
QCOM
$173B
| $6.21M | 2.19% | 48,692 +1,002 | +2% | +$128K |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $6.01M | 2.13% | 59,425 | – | – |
|
21
Parsons
PSN
$8.55B
| $5.03M | 1.78% | 112,506 +2,508 | +2% | +$112K |
|
22
General Motors
GM
$55.8B
| $2.04M | 0.72% | 55,592 | – | – |
|
|
23
Walmart
WMT
$774B
| $1.4M | 0.5% | 9,508 -95,263 | -91% | -$14M |
|
|
24
JPMorgan Chase
JPM
$829B
| $595K | 0.21% | 4,568 -121,401 | -96% | -$15.8M |
|
25
Antero Resources
AR
$9.86B
| $117K | 0.04% | 5,050 -234,374 | -98% | -$5.41M |
|