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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
+7.67%
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
$345M
AUM Growth
+$61.5M
Cap. Flow
+$44.7M
Cap. Flow %
12.97%
Top 10 Hldgs %
60.57%
Holding
28
New
3
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.2M
3
PFE icon
Pfizer
PFE
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
AAPL icon
Apple
AAPL
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$492K
4
AR icon
Antero Resources
AR
+$117K
5
ADBE icon
Adobe
ADBE
+$16.5K

Sector Composition

Rank Sector Weight
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
TJX icon
1
TJX Companies
TJX
$169B
$27.5M 7.98%
324,288
+9,094
+3% +$717K
GFS icon
2
GlobalFoundries
GFS
$29.2B
$24.9M 7.24%
386,208
+2,091
+0.5% +$127K
LLY icon
3
Eli Lilly
LLY
$1.09T
$23.1M 6.72%
49,338
+27,931
+130% +$11.7M
FCX icon
4
Freeport-McMoran
FCX
$96.9B
$22.2M 6.44%
555,093
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$20.6M 5.97%
170,041
+68,145
+67% +$7.89M
ADBE icon
6
Adobe
ADBE
$103B
$20.5M 5.96%
41,968
-41
-0.1% -$16.5K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$19.6M 5.69%
118,393
+63,718
+117% +$10.3M
CRWD icon
8
CrowdStrike
CRWD
$226B
$17.6M 5.1%
478,140
+3,504
+0.7% +$122K
PFE icon
9
Pfizer
PFE
$150B
$16.4M 4.76%
446,771
+266,566
+148% +$10.4M
FISV
10
Fiserv Inc
FISV
$27.4B
$16.3M 4.72%
129,000
– –
ABBV icon
11
AbbVie
ABBV
$440B
$15.5M 4.49%
114,844
+69,199
+152% +$10.1M
VZ icon
12
Verizon
VZ
$195B
$14.7M 4.27%
395,384
+20,505
+5% +$759K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.6M 3.96%
39,976
+5,246
+15% +$1.71M
AAPL icon
14
Apple
AAPL
$4.41T
$12.7M 3.68%
65,330
-76,960
-54% -$13.4M
AMD icon
15
Advanced Micro Devices
AMD
$788B
$12.3M 3.57%
+107,986
New +$11.2M
ATVI
16
DELISTED
Activision Blizzard
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% +$646K
VLO icon
18
Valero Energy
VLO
$95.1B
$10.1M 2.93%
85,976
+82
+0.1% +$9.53K
NVDA icon
19
NVIDIA
NVDA
$5.43T
$5.8M 1.68%
+137,070
New +$4.55M
QCOM icon
20
Qualcomm
QCOM
$171B
$5.8M 1.68%
48,693
+1
+0% +$115
NBIX icon
21
Neurocrine Biosciences
NBIX
$15.9B
$5.6M 1.63%
59,425
– –
PSN icon
22
Parsons
PSN
$5.16B
$5.42M 1.57%
112,506
– –
WMT icon
23
Walmart Inc
WMT
$923B
$4.38M 1.27%
83,646
+55,122
+193% +$2.78M
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.87M 0.83%
8,414
-51,377
-86% -$16.1M
TSLA icon
25
Tesla
TSLA
$1.29T
$2.31M 0.67%
+8,812
New +$1.76M
1
2

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HMC
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OQS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 28 positions worth $345M, up 22% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $44.7M of net new capital in Q2 2023, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 107,986 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $16.1M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2023 buy was Advanced Micro Devices: 107,986 shares worth $12.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Eli Lilly in Q2 2023, an estimated $11.7M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2023 reduction was Microsoft, cutting an estimated $16.1M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Antero Resources in Q2 2023, selling an estimated $117K.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 61% of its $345M portfolio in Q2 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 3 new positions and closed 1 in Q2 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 22% quarter-over-quarter to $345M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2023, filed 17 May 2024.