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
$317M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.96M
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$159K
5
PFE icon
Pfizer
PFE
+$25.3K

Top Sells

1
+$11.6M
2
+$9.35M
3
+$6.62M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
NVDA icon
NVIDIA
NVDA
+$594K

Sector Composition

1 Technology 30.97%
2 Healthcare 29.12%
3 Communication Services 11.12%
4 Consumer Discretionary 10.52%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.24%
329,436
+5,148
2
$26.5M 8.36%
49,341
+3
3
$22.4M 7.08%
170,041
4
$22.4M 7.06%
384,366
-1,842
5
$21.2M 6.7%
41,608
-360
6
$20.7M 6.53%
555,093
7
$19.8M 6.26%
118,560
-975
8
$18.6M 5.87%
119,416
+1,023
9
$17.4M 5.5%
49,774
+9,798
10
$17.1M 5.4%
114,844
11
$14.8M 4.69%
447,533
+762
12
$14.6M 4.6%
129,000
13
$12.8M 4.04%
395,384
14
$12.2M 3.85%
85,976
15
$8.52M 2.69%
50,391
16
$7.42M 2.34%
139,143
+55,497
17
$6.69M 2.11%
59,425
18
$6.13M 1.93%
112,757
+251
19
$5.37M 1.69%
123,410
-13,660
20
$4.49M 1.42%
43,634
-64,352
21
$2.31M 0.73%
7,328
-1,086
22
$2.2M 0.7%
8,812
23
$1.84M 0.58%
10,736
-54,594
24
$1.83M 0.58%
55,592
25
$143K 0.05%
989
1
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