NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+7.67%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
28
New
3
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$12.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.5M |
| 4 |
Pfizer
PFE
|
$9.78M |
| 5 |
AbbVie
ABBV
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.5M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
JPMorgan Chase
JPM
|
$521K |
| 4 |
Antero Resources
AR
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $27.5M | 7.98% |
324,288
+9,094
| +3% | +$771K |
|
2
GlobalFoundries
GFS
$18.5B
| $24.9M | 7.24% |
386,208
+2,091
| +0.5% | +$135K |
|
|
3
Eli Lilly
LLY
$657B
| $23.1M | 6.72% |
49,338
+27,931
| +130% | +$13.1M |
|
4
Freeport-McMoran
FCX
$63.7B
| $22.2M | 6.44% |
555,093
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 5.97% |
170,041
+68,145
| +67% | +$8.24M |
|
|
6
Adobe
ADBE
$151B
| $20.5M | 5.96% |
41,968
-41
| -0.1% | -$20K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $19.6M | 5.69% |
118,393
+63,718
| +117% | +$10.5M |
|
8
CrowdStrike
CRWD
$106B
| $17.6M | 5.1% |
119,535
+876
| +0.7% | +$129K |
|
|
9
Pfizer
PFE
$141B
| $16.4M | 4.76% |
446,771
+266,566
| +148% | +$9.78M |
|
10
Fiserv
FI
$75.1B
| $16.3M | 4.72% |
129,000
| – | – |
|
|
11
AbbVie
ABBV
$372B
| $15.5M | 4.49% |
114,844
+69,199
| +152% | +$9.32M |
|
12
Verizon
VZ
$186B
| $14.7M | 4.27% |
395,384
+20,505
| +5% | +$763K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.96% |
39,976
+5,246
| +15% | +$1.79M |
|
|
14
Apple
AAPL
$3.45T
| $12.7M | 3.68% |
65,330
-76,960
| -54% | -$14.9M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $12.3M | 3.57% |
+107,986
| New | +$12.3M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 3.37% |
137,664
| – | – |
|
|
KRTX
17
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.9M | 3.17% |
50,391
+3,015
| +6% | +$654K |
|
18
Valero Energy
VLO
$47.2B
| $10.1M | 2.93% |
85,976
+82
| +0.1% | +$9.62K |
|
19
NVIDIA
NVDA
$4.24T
| $5.8M | 1.68% |
+13,707
| New | +$5.8M |
|
20
Qualcomm
QCOM
$173B
| $5.8M | 1.68% |
48,693
+1
| +0% | +$119 |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $5.6M | 1.63% |
59,425
| – | – |
|
22
Parsons
PSN
$8.55B
| $5.42M | 1.57% |
112,506
| – | – |
|
23
Walmart
WMT
$774B
| $4.38M | 1.27% |
27,882
+18,374
| +193% | +$2.89M |
|
|
24
Microsoft
MSFT
$3.77T
| $2.87M | 0.83% |
8,414
-51,377
| -86% | -$17.5M |
|
25
Tesla
TSLA
$1.08T
| $2.31M | 0.67% |
+8,812
| New | +$2.31M |
|