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
$648M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$34.9M
3
+$27.9M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Top Sells

1
+$18.8M
2
+$18.3M
3
+$16M
4
PODD icon
Insulet
PODD
+$15.6M
5
NKE icon
Nike
NKE
+$13.9M

Sector Composition

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
1
$61.9M 9.55%
610,692
-7,404
2
$43.1M 6.64%
282,912
+88,551
3
$42.2M 6.51%
+514,693
4
$40.8M 6.29%
84,048
+35,445
5
$39.1M 6.02%
432,280
+308,870
6
$36.2M 5.59%
113,012
+465
7
$34.9M 5.38%
+379,323
8
$32.3M 4.98%
461,018
+116,534
9
$27.1M 4.19%
+150,495
10
$26.1M 4.03%
555,093
11
$25.6M 3.94%
141,618
+93,286
12
$21.1M 3.26%
41,854
+246
13
$20.6M 3.18%
129,000
14
$19.2M 2.96%
+406,919
15
$19.1M 2.94%
24,541
+24,538
16
$18.2M 2.81%
+137,270
17
$16.5M 2.55%
+708,144
18
$15.4M 2.38%
36,668
-8,858
19
$14.9M 2.3%
146,902
-180,070
20
$14M 2.16%
82,064
-1,343
21
$12.8M 1.97%
304,420
22
$11.5M 1.78%
229,230
+238
23
$11.1M 1.71%
7,344
+190
24
$9.61M 1.48%
115,911
+3,154
25
$8.2M 1.26%
59,425
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