NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+31.13%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+39%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
34
New
9
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Southern Copper
SCCO
|
$50.7M |
| 2 |
Cytokinetics
CYTK
|
$28.8M |
| 3 |
Insulet
PODD
|
$19.7M |
| 4 |
DexCom
DXCM
|
$18.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28.8M |
| 2 |
GlobalFoundries
GFS
|
$22.4M |
| 3 |
Johnson & Johnson
JNJ
|
$18.7M |
| 4 |
AbbVie
ABBV
|
$17.1M |
| 5 |
Pfizer
PFE
|
$12.9M |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 23.87% |
| 3 | Materials | 16.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Copper
SCCO
$78B
| $50.7M | 11.54% | +588,604 | New | +$50.7M |
|
2
TJX Companies
TJX
$152B
| $30.7M | 6.99% | 326,972 -2,464 | -0.7% | -$231K |
|
|
3
Cytokinetics
CYTK
$4.23B
| $28.8M | 6.55% | +344,484 | New | +$28.8M |
|
4
CrowdStrike
CRWD
$106B
| $28.7M | 6.55% | 112,547 -6,013 | -5% | -$1.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 6.24% | 194,361 +24,320 | +14% | +$3.43M |
|
6
Adobe
ADBE
$151B
| $24.8M | 5.65% | 41,608 | – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| $23.6M | 5.38% | 555,093 | – | – |
|
|
8
Insulet
PODD
$23.9B
| $19.7M | 4.49% | +90,891 | New | +$19.7M |
|
|
9
DexCom
DXCM
$29.5B
| $18.8M | 4.27% | +151,200 | New | +$18.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 3.92% | +48,603 | New | +$17.2M |
|
11
Fiserv
FI
$75.1B
| $17.1M | 3.9% | 129,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 3.7% | 45,526 -4,248 | -9% | -$1.52M |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16M | 3.63% | 50,400 +9 | +0% | +$2.85K |
|
14
Nike
NKE
$114B
| $13.9M | 3.17% | +128,164 | New | +$13.9M |
|
15
MoonLake Immunotherapeutics
MLTX
$3.54B
| $13.8M | 3.15% | +228,992 | New | +$13.8M |
|
16
Verizon
VZ
$186B
| $11.5M | 2.61% | 304,420 -90,964 | -23% | -$3.43M |
|
17
Mercado Libre
MELI
$125B
| $11.2M | 2.56% | +7,154 | New | +$11.2M |
|
18
Valero Energy
VLO
$47.2B
| $10.8M | 2.47% | 83,407 -2,569 | -3% | -$334K |
|
19
Microsoft
MSFT
$3.77T
| $10.8M | 2.45% | 28,620 +21,292 | +291% | +$8.01M |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $7.83M | 1.78% | 59,425 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $7.12M | 1.62% | 48,332 +4,698 | +11% | +$693K |
|
22
Parsons
PSN
$8.55B
| $7.07M | 1.61% | 112,757 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $6.76M | 1.54% | 39,747 +38,758 | +3,919% | +$6.59M |
|
24
NVIDIA
NVDA
$4.24T
| $6.11M | 1.39% | 12,341 | – | – |
|
25
Walmart
WMT
$774B
| $4.75M | 1.08% | 30,111 -16,270 | -35% | -$2.56M |
|