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
$439M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$28.8M
3
+$19.7M
4
DXCM icon
DexCom
DXCM
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.2M

Top Sells

1
+$28.8M
2
+$22.4M
3
+$18.7M
4
ABBV icon
AbbVie
ABBV
+$17.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$50.7M 11.54%
+618,096
2
$30.7M 6.99%
326,972
-2,464
3
$28.8M 6.55%
+344,484
4
$28.7M 6.55%
112,547
-6,013
5
$27.4M 6.24%
194,361
+24,320
6
$24.8M 5.65%
41,608
7
$23.6M 5.38%
555,093
8
$19.7M 4.49%
+90,891
9
$18.8M 4.27%
+151,200
10
$17.2M 3.92%
+48,603
11
$17.1M 3.9%
129,000
12
$16.2M 3.7%
45,526
-4,248
13
$16M 3.63%
50,400
+9
14
$13.9M 3.17%
+128,164
15
$13.8M 3.15%
+228,992
16
$11.5M 2.61%
304,420
-90,964
17
$11.2M 2.56%
+7,154
18
$10.8M 2.47%
83,407
-2,569
19
$10.8M 2.45%
28,620
+21,292
20
$7.83M 1.78%
59,425
21
$7.12M 1.62%
48,332
+4,698
22
$7.07M 1.61%
112,757
23
$6.76M 1.54%
39,747
+38,758
24
$6.11M 1.39%
123,410
25
$4.75M 1.08%
90,333
-48,810
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