We are live on ! Find out more
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
+40.08%
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
$648M
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
20.43%
Top 10 Hldgs %
59.19%
Holding
40
New
9
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$28.3M
2
AMZN icon
Amazon
AMZN
+$25.1M
3
VKTX icon
Viking Therapeutics
VKTX
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$22.4M
5
VRNS icon
Varonis Systems
VRNS
+$19.4M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17.5M
3
PODD icon
Insulet
PODD
+$16.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$16M
5
NKE icon
Nike
NKE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 17.48%
3 Communication Services 14.91%
4 Materials 13.58%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1
Southern Copper
SCCO
$165B
$61.9M 9.55%
634,858
-7,696
-1% -$608K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$43.1M 6.64%
282,912
+88,551
+46% +$12.8M
VKTX icon
3
Viking Therapeutics
VKTX
$3.97B
$42.2M 6.51%
+514,693
New +$22.9M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$40.8M 6.29%
84,048
+35,445
+73% +$15.8M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$39.1M 6.02%
432,280
+308,870
+250% +$22.4M
CRWD icon
6
CrowdStrike
CRWD
$226B
$36.2M 5.59%
452,048
+1,860
+0.4% +$142K
TDW icon
7
Tidewater
TDW
$4.56B
$34.9M 5.38%
+379,323
New +$28.3M
CYTK icon
8
Cytokinetics
CYTK
$10.5B
$32.3M 4.98%
461,018
+116,534
+34% +$9.01M
AMZN icon
9
Amazon
AMZN
$2.88T
$27.1M 4.19%
+150,495
New +$25.1M
FCX icon
10
Freeport-McMoran
FCX
$96.9B
$26.1M 4.03%
555,093
– –
AMD icon
11
Advanced Micro Devices
AMD
$788B
$25.6M 3.94%
141,618
+93,286
+193% +$16.3M
ADBE icon
12
Adobe
ADBE
$103B
$21.1M 3.26%
41,854
+246
+0.6% +$141K
FISV
13
Fiserv Inc
FISV
$27.4B
$20.6M 3.18%
129,000
– –
VRNS icon
14
Varonis Systems
VRNS
$4.82B
$19.2M 2.96%
+406,919
New +$19.4M
LLY icon
15
Eli Lilly
LLY
$1.09T
$19.1M 2.94%
24,541
+24,538
+817,933% +$17.5M
AVGO icon
16
Broadcom
AVGO
$1.98T
$18.2M 2.81%
+137,270
New +$17M
S icon
17
SentinelOne
S
$7.64B
$16.5M 2.55%
+708,144
New +$18.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.4M 2.38%
36,668
-8,858
-19% -$3.48M
TJX icon
19
TJX Companies
TJX
$169B
$14.9M 2.3%
146,902
-180,070
-55% -$17.5M
VLO icon
20
Valero Energy
VLO
$95.1B
$14M 2.16%
82,064
-1,343
-2% -$192K
VZ icon
21
Verizon
VZ
$195B
$12.8M 1.97%
304,420
– –
MLTX icon
22
MoonLake Immunotherapeutics
MLTX
$1.47B
$11.5M 1.78%
229,230
+238
+0.1% +$12.9K
MELI icon
23
Mercado Libre
MELI
$92.7B
$11.1M 1.71%
7,344
+190
+3% +$311K
PSN icon
24
Parsons
PSN
$5.16B
$9.61M 1.48%
115,911
+3,154
+3% +$230K
NBIX icon
25
Neurocrine Biosciences
NBIX
$15.9B
$8.2M 1.26%
59,425
– –
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2024 Portfolio in Review

As of Q1 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 40 positions worth $648M, up 48% from $439M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $133M of net new capital in Q1 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Tidewater: 379,323 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $17.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2024 buy was Tidewater: 379,323 shares worth $34.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to NVIDIA in Q1 2024, an estimated $22.4M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $17.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited DexCom in Q1 2024, selling an estimated $18.8M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 59% of its $648M portfolio in Q1 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 9 new positions and closed 3 in Q1 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 48% quarter-over-quarter to $648M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 7 May 2024.