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
$345M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
PFE icon
Pfizer
PFE
+$9.78M
5
ABBV icon
AbbVie
ABBV
+$9.32M

Top Sells

1
+$17.5M
2
+$14.9M
3
+$521K
4
AR icon
Antero Resources
AR
+$117K
5
ADBE icon
Adobe
ADBE
+$20K

Sector Composition

1 Technology 39.4%
2 Healthcare 26.45%
3 Communication Services 10.24%
4 Consumer Discretionary 9.27%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.98%
324,288
+9,094
2
$24.9M 7.24%
386,208
+2,091
3
$23.1M 6.72%
49,338
+27,931
4
$22.2M 6.44%
555,093
5
$20.6M 5.97%
170,041
+68,145
6
$20.5M 5.96%
41,968
-41
7
$19.6M 5.69%
118,393
+63,718
8
$17.6M 5.1%
119,535
+876
9
$16.4M 4.76%
446,771
+266,566
10
$16.3M 4.72%
129,000
11
$15.5M 4.49%
114,844
+69,199
12
$14.7M 4.27%
395,384
+20,505
13
$13.6M 3.96%
39,976
+5,246
14
$12.7M 3.68%
65,330
-76,960
15
$12.3M 3.57%
+107,986
16
$11.6M 3.37%
137,664
17
$10.9M 3.17%
50,391
+3,015
18
$10.1M 2.93%
85,976
+82
19
$5.8M 1.68%
+137,070
20
$5.8M 1.68%
48,693
+1
21
$5.6M 1.63%
59,425
22
$5.42M 1.57%
112,506
23
$4.38M 1.27%
83,646
+55,122
24
$2.87M 0.83%
8,414
-51,377
25
$2.31M 0.67%
+8,812
1
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