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
$283M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.5M
3
+$17.2M
4
CRWD icon
CrowdStrike
CRWD
+$16.3M
5
ADBE icon
Adobe
ADBE
+$16.2M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
DG icon
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 Change
in Stake 		Capital Flow
1
$27.7M 9.8%
+384,117
2
$24.7M 8.73%
315,194
+125,115
3
$23.5M 8.29%
+142,290
4
$22.7M 8.02%
555,093
5
$17.2M 6.09%
+59,791
6
$16.3M 5.75%
+118,659
7
$16.2M 5.72%
+42,009
8
$14.6M 5.15%
129,000
9
$14.6M 5.15%
+374,879
10
$12M 4.24%
85,894
+130
11
$11.8M 4.16%
+137,664
12
$10.7M 3.79%
34,730
-41,973
13
$10.6M 3.74%
+101,896
14
$8.61M 3.04%
47,376
+1,513
15
$8.47M 2.99%
54,675
-7,332
16
$7.35M 2.6%
180,205
-17,313
17
$7.35M 2.6%
+21,407
18
$7.27M 2.57%
45,645
-35,413
19
$6.21M 2.19%
48,692
+1,002
20
$6.01M 2.13%
59,425
21
$5.03M 1.78%
112,506
+2,508
22
$2.04M 0.72%
55,592
23
$1.4M 0.5%
28,524
-285,789
24
$595K 0.21%
4,568
-121,401
25
$117K 0.04%
5,050
-234,374
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