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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
+1.83%
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
$317M
AUM Growth
-$27.7M
Cap. Flow
-$28.7M
Cap. Flow %
-9.07%
Top 10 Hldgs %
68.01%
Holding
27
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
WMT icon
Walmart Inc
WMT
+$2.95M
3
TJX icon
TJX Companies
TJX
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
PFE icon
Pfizer
PFE
+$26.9K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.6M
2
AAPL icon
Apple
AAPL
+$10M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
NVDA icon
NVIDIA
NVDA
+$612K

Sector Composition

Rank Sector Weight
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
TJX icon
1
TJX Companies
TJX
$169B
$29.3M 9.24%
329,436
+5,148
+2% +$453K
LLY icon
2
Eli Lilly
LLY
$1.09T
$26.5M 8.36%
49,341
+3
+0% +$1.55K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$22.4M 7.08%
170,041
– –
GFS icon
4
GlobalFoundries
GFS
$29.2B
$22.4M 7.06%
384,366
-1,842
-0.5% -$109K
ADBE icon
5
Adobe
ADBE
$103B
$21.2M 6.7%
41,608
-360
-0.9% -$189K
FCX icon
6
Freeport-McMoran
FCX
$96.9B
$20.7M 6.53%
555,093
– –
CRWD icon
7
CrowdStrike
CRWD
$226B
$19.8M 6.26%
474,240
-3,900
-0.8% -$152K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$18.6M 5.87%
119,416
+1,023
+0.9% +$169K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 5.5%
49,774
+9,798
+25% +$3.48M
ABBV icon
10
AbbVie
ABBV
$440B
$17.1M 5.4%
114,844
– –
PFE icon
11
Pfizer
PFE
$150B
$14.8M 4.69%
447,533
+762
+0.2% +$26.9K
FISV
12
Fiserv Inc
FISV
$27.4B
$14.6M 4.6%
129,000
– –
VZ icon
13
Verizon
VZ
$195B
$12.8M 4.04%
395,384
– –
VLO icon
14
Valero Energy
VLO
$95.1B
$12.2M 3.85%
85,976
– –
KRTX
15
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.52M 2.69%
50,391
– –
WMT icon
16
Walmart Inc
WMT
$923B
$7.42M 2.34%
139,143
+55,497
+66% +$2.95M
NBIX icon
17
Neurocrine Biosciences
NBIX
$15.9B
$6.69M 2.11%
59,425
– –
PSN icon
18
Parsons
PSN
$5.16B
$6.13M 1.93%
112,757
+251
+0.2% +$13.3K
NVDA icon
19
NVIDIA
NVDA
$5.43T
$5.37M 1.69%
123,410
-13,660
-10% -$612K
AMD icon
20
Advanced Micro Devices
AMD
$788B
$4.49M 1.42%
43,634
-64,352
-60% -$6.99M
MSFT icon
21
Microsoft
MSFT
$3.66T
$2.31M 0.73%
7,328
-1,086
-13% -$359K
TSLA icon
22
Tesla
TSLA
$1.29T
$2.2M 0.7%
8,812
– –
AAPL icon
23
Apple
AAPL
$4.41T
$1.84M 0.58%
10,736
-54,594
-84% -$10M
GM icon
24
General Motors
GM
$76.1B
$1.83M 0.58%
55,592
– –
JPM icon
25
JPMorgan Chase
JPM
$971B
$143K 0.05%
989
– –
1
2

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DWT
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 27 positions worth $317M, down 8% from $345M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $28.7M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added an estimated $3.48M to Berkshire Hathaway Class B.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Berkshire Hathaway Class B in Q3 2023, an estimated $3.48M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2023 reduction was Apple, cutting an estimated $10M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Activision Blizzard in Q3 2023, selling an estimated $11.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 68% of its $317M portfolio in Q3 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 0 new positions and closed 2 in Q3 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 8% quarter-over-quarter to $317M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2023, filed 17 May 2024.