NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+1.83%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-8%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
27
New
–
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 2 |
Walmart
WMT
|
$2.96M |
| 3 |
TJX Companies
TJX
|
$458K |
| 4 |
Johnson & Johnson
JNJ
|
$159K |
| 5 |
Pfizer
PFE
|
$25.3K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.35M |
| 3 |
Advanced Micro Devices
AMD
|
$6.62M |
| 4 |
Qualcomm
QCOM
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $29.3M | 9.24% |
329,436
+5,148
| +2% | +$458K |
|
2
Eli Lilly
LLY
$657B
| $26.5M | 8.36% |
49,341
+3
| +0% | +$1.61K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 7.08% |
170,041
| – | – |
|
4
GlobalFoundries
GFS
$18.5B
| $22.4M | 7.06% |
384,366
-1,842
| -0.5% | -$107K |
|
5
Adobe
ADBE
$151B
| $21.2M | 6.7% |
41,608
-360
| -0.9% | -$184K |
|
6
Freeport-McMoran
FCX
$63.7B
| $20.7M | 6.53% |
555,093
| – | – |
|
7
CrowdStrike
CRWD
$106B
| $19.8M | 6.26% |
118,560
-975
| -0.8% | -$163K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $18.6M | 5.87% |
119,416
+1,023
| +0.9% | +$159K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 5.5% |
49,774
+9,798
| +25% | +$3.43M |
|
10
AbbVie
ABBV
$372B
| $17.1M | 5.4% |
114,844
| – | – |
|
|
11
Pfizer
PFE
$141B
| $14.8M | 4.69% |
447,533
+762
| +0.2% | +$25.3K |
|
12
Fiserv
FI
$75.1B
| $14.6M | 4.6% |
129,000
| – | – |
|
13
Verizon
VZ
$186B
| $12.8M | 4.04% |
395,384
| – | – |
|
14
Valero Energy
VLO
$47.2B
| $12.2M | 3.85% |
85,976
| – | – |
|
|
KRTX
15
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.52M | 2.69% |
50,391
| – | – |
|
|
16
Walmart
WMT
$774B
| $7.42M | 2.34% |
46,381
+18,499
| +66% | +$2.96M |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $6.69M | 2.11% |
59,425
| – | – |
|
18
Parsons
PSN
$8.55B
| $6.13M | 1.93% |
112,757
+251
| +0.2% | +$13.6K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.37M | 1.69% |
12,341
-1,366
| -10% | -$594K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $4.49M | 1.42% |
43,634
-64,352
| -60% | -$6.62M |
|
21
Microsoft
MSFT
$3.77T
| $2.31M | 0.73% |
7,328
-1,086
| -13% | -$343K |
|
22
Tesla
TSLA
$1.08T
| $2.2M | 0.7% |
8,812
| – | – |
|
|
23
Apple
AAPL
$3.45T
| $1.84M | 0.58% |
10,736
-54,594
| -84% | -$9.35M |
|
24
General Motors
GM
$55.8B
| $1.83M | 0.58% |
55,592
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $143K | 0.05% |
989
| – | – |
|