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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
+31.12%
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
$439M
AUM Growth
+$122M
Cap. Flow
+$48.5M
Cap. Flow %
11.04%
Top 10 Hldgs %
61.59%
Holding
34
New
9
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$44.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
PODD icon
Insulet
PODD
+$15.6M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.8M
2
GFS icon
GlobalFoundries
GFS
+$22.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
ABBV icon
AbbVie
ABBV
+$17.1M
5
PFE icon
Pfizer
PFE
+$13.5M

Sector Composition

Rank Sector Weight
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
SCCO icon
1
Southern Copper
SCCO
$165B
$50.7M 11.54%
+642,554
New +$44.2M
TJX icon
2
TJX Companies
TJX
$169B
$30.7M 6.99%
326,972
-2,464
-0.7% -$221K
CYTK icon
3
Cytokinetics
CYTK
$10.5B
$28.8M 6.55%
+344,484
New +$12.5M
CRWD icon
4
CrowdStrike
CRWD
$226B
$28.7M 6.55%
450,188
-24,052
-5% -$1.26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$27.4M 6.24%
194,361
+24,320
+14% +$3.3M
ADBE icon
6
Adobe
ADBE
$103B
$24.8M 5.65%
41,608
– –
FCX icon
7
Freeport-McMoran
FCX
$96.9B
$23.6M 5.38%
555,093
– –
PODD icon
8
Insulet
PODD
$10.1B
$19.7M 4.49%
+90,891
New +$15.6M
DXCM icon
9
DexCom
DXCM
$34.3B
$18.8M 4.27%
+151,200
New +$15.4M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$17.2M 3.92%
+48,603
New +$15.8M
FISV
11
Fiserv Inc
FISV
$27.4B
$17.1M 3.9%
129,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 3.7%
45,526
-4,248
-9% -$1.49M
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16M 3.63%
50,400
+9
+0% +$1.75K
NKE icon
14
Nike
NKE
$60.1B
$13.9M 3.17%
+128,164
New +$13.8M
MLTX icon
15
MoonLake Immunotherapeutics
MLTX
$1.47B
$13.8M 3.15%
+228,992
New +$11.8M
VZ icon
16
Verizon
VZ
$195B
$11.5M 2.61%
304,420
-90,964
-23% -$3.22M
MELI icon
17
Mercado Libre
MELI
$92.7B
$11.2M 2.56%
+7,154
New +$10.1M
VLO icon
18
Valero Energy
VLO
$95.1B
$10.8M 2.47%
83,407
-2,569
-3% -$327K
MSFT icon
19
Microsoft
MSFT
$3.66T
$10.8M 2.45%
28,620
+21,292
+291% +$7.58M
NBIX icon
20
Neurocrine Biosciences
NBIX
$15.9B
$7.83M 1.78%
59,425
– –
AMD icon
21
Advanced Micro Devices
AMD
$788B
$7.12M 1.62%
48,332
+4,698
+11% +$554K
PSN icon
22
Parsons
PSN
$5.16B
$7.07M 1.61%
112,757
– –
JPM icon
23
JPMorgan Chase
JPM
$971B
$6.76M 1.54%
39,747
+38,758
+3,919% +$5.87M
NVDA icon
24
NVIDIA
NVDA
$5.43T
$6.11M 1.39%
123,410
– –
WMT icon
25
Walmart Inc
WMT
$923B
$4.75M 1.08%
90,333
-48,810
-35% -$2.58M
1
2

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HMC
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OQS
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2023 Portfolio in Review

As of Q4 2023, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 34 positions worth $439M, up 39% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $48.5M of net new capital in Q4 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Southern Copper: 642,554 shares worth $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Eli Lilly, an estimated $28.8M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2023 buy was Southern Copper: 642,554 shares worth $50.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Microsoft in Q4 2023, an estimated $7.58M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $28.8M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited GlobalFoundries in Q4 2023, selling an estimated $22.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 62% of its $439M portfolio in Q4 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 9 new positions and closed 3 in Q4 2023.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 39% quarter-over-quarter to $439M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2023, filed 10 Apr 2024.